Fund profile
Tickers
FLOWX
Fund manager
Total assets
$101.79 mm
Liabilities
$119.34 k
Net assets
$101.67 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PENTAIR PLC
|
8.22 mm | 100.98 k shares | 8.08 | Common equity | Long | Ireland |
UNITED UTILITIES GROUP PLC
|
7.40 mm | 568.32 k shares | 7.28 | Common equity | Long | UK |
WMS Advanced Drainage Systems Inc | 5.89 mm | 33.92 k shares | 5.79 | Common equity | Long | USA |
SEVERN TRENT PLC
|
5.72 mm | 187.05 k shares | 5.62 | Common equity | Long | UK |
IR Ingersoll-Rand Inc | 5.50 mm | 59.08 k shares | 5.41 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 5.15 mm | 136.46 k shares | 5.06 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 5.01 mm | 269.91 k shares | 4.93 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 4.98 mm | 23.77 k shares | 4.90 | Common equity | Long | USA |
GTLS Chart Industries Inc | 4.77 mm | 30.40 k shares | 4.70 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 4.56 mm | 79.28 k shares | 4.49 | Common equity | Long | USA |
STN Stantec Inc | 4.41 mm | 54.65 k shares | 4.34 | Common equity | Long | Canada |
XYL Xylem Inc | 4.39 mm | 31.14 k shares | 4.32 | Common equity | Long | USA |
SBS Companhia de Saneamento Basico do Estado de Sao Paulo. | 4.38 mm | 309.35 k shares | 4.31 | Common equity | Long | Brazil |
AWK American Water Works Co. Inc. | 4.12 mm | 31.49 k shares | 4.05 | Common equity | Long | USA |
GEBERIT AG (REG)
|
3.88 mm | 6.30 k shares | 3.81 | Common equity | Long | Switzerland |
VLTO Veralto Corp | 3.11 mm | 31.58 k shares | 3.06 | Common equity | Long | USA |
Impax Asset Management Group | 2.44 mm | 12.23 k shares | 2.40 | Common equity | Long | USA |
KURITA WATER INDUSTRIES LTD
|
2.39 mm | 56.03 k shares | 2.35 | Common equity | Long | Japan |
ECL Ecolab, Inc. | 2.32 mm | 9.98 k shares | 2.28 | Common equity | Long | USA |
KBR KBR Inc | 2.19 mm | 33.40 k shares | 2.16 | Common equity | Long | USA |
FISCHER (GEORG) AG (REG)
|
1.60 mm | 21.97 k shares | 1.57 | Common equity | Long | Switzerland |
ERII Energy Recovery Inc | 1.51 mm | 111.89 k shares | 1.49 | Common equity | Long | USA |
BMI Badger Meter Inc. | 1.34 mm | 6.96 k shares | 1.32 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.23 mm | 2.31 k shares | 1.21 | Common equity | Long | USA |
PENNON GROUP PLC
|
1.12 mm | 140.30 k shares | 1.10 | Common equity | Long | UK |
IEX Idex Corporation | 1.08 mm | 5.16 k shares | 1.06 | Common equity | Long | USA |
Fidelity Cash Central Fund | 822.23 k | 822.07 k shares | 0.81 | Short-term investment vehicle | Long | USA |
ORGANO CORPORATION
|
624.29 k | 11.14 k shares | 0.61 | Common equity | Long | Japan |
DOV Dover Corp. | 624.25 k | 3.40 k shares | 0.61 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 589.41 k | 12.54 k shares | 0.58 | Common equity | Long | USA |