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NL:H2OA ETF Holdings Information

H2OA has a total of 65 holdings. The top 10 holdings account for 54.27%.
Compare
Holdings Count
65
Total Assets
49.95M
Top 10 Percentage
54.27%
Asset Class
Equity
Category
Sector
Region
Global
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65 Holdings as of Jul 25, 2025
65 Holdings as of Jul 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Xylem Inc
8.08%
$185.23M
$32.26B
-5.87%
7 Buy
3 Hold
0 Sell
Moderate Buy
American Water Works
7.93%
$181.88M
$27.36B
-0.98%
1 Buy
4 Hold
3 Sell
Hold
Veralto Corporation
6.07%
$139.08M
$25.60B
-1.52%
4 Buy
3 Hold
0 Sell
Moderate Buy
SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
5.34%
$122.52M
R$73.44B
23.79%
United Utilities (Uk)
5.33%
$122.14M
£7.64B
10.67%
7 Buy
3 Hold
0 Sell
Moderate Buy
Severn Trent
5.02%
$115.18M
£8.03B
6.50%
4 Buy
4 Hold
1 Sell
Moderate Buy
Essential Utilities, Inc.
4.32%
$98.96M
$10.40B
-8.87%
3 Buy
1 Hold
0 Sell
Strong Buy
Geberit AG
4.09%
$93.66M
CHF19.85B
13.26%
3 Buy
2 Hold
4 Sell
Hold
Ecolab
4.06%
$93.11M
$77.04B
10.81%
11 Buy
6 Hold
0 Sell
Moderate Buy
Veolia Environnement (UK)
4.03%
$92.32M
€22.42B
6.14%
5 Buy
0 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.36%Industrials37.70%Utilities6.94%Basic Materials2.30%Technology0.76%Energy0.65%Consumer Cyclical0.62%Consumer Goods0.55%General50.36%Industrials
Industrials
50.36%
Utilities
37.70%
Basic Materials
6.94%
Technology
2.30%
Energy
0.76%
Consumer Cyclical
0.65%
Consumer Goods
0.62%
General
0.55%

Countries Breakdown

58.62%United States12.26%United Kingdom7.97%Switzerland6.77%Brazil4.03%France2.32%Japan1.97%India0.88%Netherlands0.81%Hong Kong0.76%Korea, Republic0.73%Austria0.67%Italy0.56%Germany0.51%China0.50%Finland0.39%Saudi Arabia0.11%Mexico0.08%Thailand0.07%Taiwan<0.01%Ireland58.62%United States
United States
58.62%
United Kingdom
12.26%
Switzerland
7.97%
Brazil
6.77%
France
4.03%
Japan
2.32%
India
1.97%
Netherlands
0.88%
Hong Kong
0.81%
Korea, Republic
0.76%
Austria
0.73%
Italy
0.67%
Germany
0.56%
China
0.51%
Finland
0.50%
Saudi Arabia
0.39%
Mexico
0.11%
Thailand
0.08%
Taiwan
0.07%
Ireland
<0.01%

Breakdown By Smart Score

4.34%Outperform100.56%Outperform934.33%Outperform812.63%Neutral726.14%Neutral65.57%Neutral56.99%Neutral43.25%Underperform36.18%Underperform26
The weighted average smart score of the NL:H2OA ETF is 6
10
4.34%
9
0.56%
8
34.33%
7
12.63%
6
26.14%
5
5.57%
4
6.99%
3
3.25%
2
6.18%
1
0.00%

H2OA ETF FAQ

What are ETF NL:H2OA’s top 3 holdings?
NL:H2OA’s top 3 holdings are XYL, AWK, VLTO.
    What is ETF NL:H2OA’s holdings count?
    ETF NL:H2OA’s is holdings 65 different assets.
      What are the total assets of ETF NL:H2OA?
      ETF NL:H2OA’s total assets are 49.95M.
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