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NL:H2OA Holdings Information

Compare
Holdings Count
64
Total Assets
52.11M
Top 10 Percentage
56.51%
Asset Class
Equity
Category
Sector
Region
Global
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64 Holdings as of Nov 26, 2025
64 Holdings as of Nov 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
8.47%
$200.56M
R$96.96B
52.56%
1 Buy
0 Hold
0 Sell
Moderate Buy
Xylem Inc
7.55%
$178.78M
$34.36B
11.34%
10 Buy
1 Hold
0 Sell
Strong Buy
American Water Works
7.33%
$173.70M
$25.34B
-5.18%
0 Buy
4 Hold
2 Sell
Moderate Sell
United Utilities (Uk)
5.92%
$140.24M
£8.43B
10.50%
3 Buy
2 Hold
0 Sell
Moderate Buy
Veralto Corporation
5.80%
$137.48M
$25.15B
-6.40%
2 Buy
3 Hold
0 Sell
Moderate Buy
Severn Trent
5.19%
$122.90M
£8.51B
4.82%
2 Buy
3 Hold
2 Sell
Hold
Essential Utilities, Inc.
4.31%
$102.20M
$11.11B
-1.92%
3 Buy
5 Hold
0 Sell
Moderate Buy
Geberit AG
4.10%
$96.99M
CHF19.90B
18.44%
1 Buy
3 Hold
3 Sell
Moderate Sell
Advanced Drainage Systems
3.94%
$93.36M
$11.94B
13.45%
7 Buy
0 Hold
0 Sell
Strong Buy
Ecolab
3.89%
$92.10M
$77.89B
10.54%
14 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

53.22%Industrials35.32%Utilities6.66%Basic Materials2.19%Technology1.50%Energy0.60%Consumer Goods0.52%Consumer Cyclical53.22%Industrials
Industrials
53.22%
Utilities
35.32%
Basic Materials
6.66%
Technology
2.19%
Energy
1.50%
Consumer Goods
0.60%
Consumer Cyclical
0.52%

Countries Breakdown

58.17%United States13.39%United Kingdom10.70%Brazil7.36%Switzerland2.53%Japan1.69%India0.92%Netherlands0.78%Hong Kong0.75%Italy0.69%Austria0.66%China0.61%Germany0.55%Korea0.53%Saudi Arabia0.48%Finland0.10%Thailand0.08%Taiwan<0.01%Ireland58.17%United States
United States
58.17%
United Kingdom
13.39%
Brazil
10.70%
Switzerland
7.36%
Japan
2.53%
India
1.69%
Netherlands
0.92%
Hong Kong
0.78%
Italy
0.75%
Austria
0.69%
China
0.66%
Germany
0.61%
Korea
0.55%
Saudi Arabia
0.53%
Finland
0.48%
Thailand
0.10%
Taiwan
0.08%
Ireland
<0.01%

Breakdown By Smart Score

6.77%Outperform1012.01%Outperform910.20%Outperform812.57%Neutral715.98%Neutral614.81%Neutral510.08%Neutral45.90%Underperform311.68%Underperform26
The weighted average smart score of the NL:H2OA ETF is 6
10
6.77%
9
12.01%
8
10.20%
7
12.57%
6
15.98%
5
14.81%
4
10.08%
3
5.90%
2
11.68%
1
0.00%

H2OA ETF FAQ

What are ETF NL:H2OA’s top 3 holdings?
NL:H2OA’s top 3 holdings are BR:SBSP3, XYL, AWK.
    What is ETF NL:H2OA’s holdings count?
    ETF NL:H2OA’s is holdings 64 different assets.
      What are the total assets of ETF NL:H2OA?
      ETF NL:H2OA’s total assets are 52.11M.
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