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NL:H2OA Holdings Information

Compare
Holdings Count
64
Total Assets
58.85M
Top 10 Percentage
55.59%
Asset Class
Equity
Category
Sector
Region
Global
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64 Holdings as of Mar 03, 2026
64 Holdings as of Mar 03, 2026
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
9.04%
$223.70M
R$106.54B
65.63%
American Water Works
8.12%
$200.87M
$26.51B
-1.02%
0 Buy
3 Hold
1 Sell
Hold
Xylem Inc
7.03%
$173.93M
$30.92B
-0.21%
10 Buy
2 Hold
0 Sell
Strong Buy
Essential Utilities, Inc.
5.62%
$139.07M
$11.36B
4.55%
0 Buy
0 Hold
1 Sell
Moderate Sell
Veralto Corporation
5.36%
$132.69M
$23.47B
-3.97%
3 Buy
6 Hold
0 Sell
Moderate Buy
United Utilities (Uk)
4.68%
$115.72M
£9.17B
44.11%
0 Buy
3 Hold
0 Sell
Hold
Ecolab
4.20%
$103.86M
$84.16B
10.48%
13 Buy
6 Hold
0 Sell
Moderate Buy
Advanced Drainage Systems
3.96%
$98.05M
$12.55B
44.60%
6 Buy
0 Hold
0 Sell
Strong Buy
Severn Trent
3.91%
$96.78M
£9.54B
33.14%
2 Buy
3 Hold
0 Sell
Moderate Buy
Geberit AG
3.69%
$91.26M
CHF19.41B
9.30%
0 Buy
3 Hold
2 Sell
Moderate Sell
Rows:
10

Sector Breakdown

52.48%Industrials35.12%Utilities6.96%Basic Materials1.94%Energy1.76%Technology1.20%General0.55%Consumer Cyclical52.48%Industrials
Industrials
52.48%
Utilities
35.12%
Basic Materials
6.96%
Energy
1.94%
Technology
1.76%
General
1.20%
Consumer Cyclical
0.55%

Countries Breakdown

60.96%United States11.80%Brazil9.92%United Kingdom6.64%Switzerland2.98%Japan1.65%India1.03%Netherlands0.88%Hong Kong0.71%Germany0.68%China0.59%Italy0.57%Austria0.49%Saudi Arabia0.47%Finland0.45%Korea0.11%Thailand0.06%Taiwan<0.01%Ireland60.96%United States
United States
60.96%
Brazil
11.80%
United Kingdom
9.92%
Switzerland
6.64%
Japan
2.98%
India
1.65%
Netherlands
1.03%
Hong Kong
0.88%
Germany
0.71%
China
0.68%
Italy
0.59%
Austria
0.57%
Saudi Arabia
0.49%
Finland
0.47%
Korea
0.45%
Thailand
0.11%
Taiwan
0.06%
Ireland
<0.01%

Breakdown By Smart Score

1.54%Outperform1015.16%Outperform97.26%Outperform817.60%Neutral70.27%Neutral69.13%Neutral527.72%Neutral44.18%Underperform35.88%Underperform211.26%Underperform15
The weighted average smart score of the NL:H2OA ETF is 5
10
1.54%
9
15.16%
8
7.26%
7
17.60%
6
0.27%
5
9.13%
4
27.72%
3
4.18%
2
5.88%
1
11.26%

H2OA ETF FAQ

What are ETF NL:H2OA’s top 3 holdings?
NL:H2OA’s top 3 holdings are BR:SBSP3, AWK, XYL.
    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 58.85M.
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