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Holding ES:WAT?
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ES:WAT Holdings Information

WAT has a total of 41 holdings. The top 10 holdings account for 59.71%.
Holdings Count
41
Total Assets
1.49B
Top 10 Percentage
59.71%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
41 Holdings as of May 30, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Xylem Inc
7.75%
$118.48M
$34.19B
39.75%
10 Buy
3 Hold
0 Sell
Strong Buy
premium
Ferguson plc
7.24%
$110.69M
£32.72B
39.75%
10 Buy
0 Hold
1 Sell
Strong Buy
premium
Waste Management
7.16%
$109.55M
$84.52B
31.03%
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
Republic Services
6.95%
$106.22M
$58.32B
31.45%
6 Buy
10 Hold
0 Sell
Moderate Buy
premium
GEBN
Geberit AG
6.93%
$105.99M
CHF18.53B
15.73%
1 Buy
3 Hold
4 Sell
Moderate Sell
premium
American Water Works
6.11%
$93.38M
$25.48B
-6.87%
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
Graco Inc
5.04%
$77.11M
$13.66B
5.85%
1 Buy
5 Hold
0 Sell
Hold
premium
Pentair
4.92%
$75.28M
$13.51B
46.39%
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
Tetra Tech
4.21%
$64.36M
$11.21B
44.56%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
Core & Main, Inc. Class A
3.40%
$51.95M
$11.59B
117.21%
6 Buy
3 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

75.28%Industrials20.65%Utilities2.26%Technology1.66%Basic Materials0.14%Industrial Goods75.28%Industrials
Industrials
75.28%
Utilities
20.65%
Technology
2.26%
Basic Materials
1.66%
Industrial Goods
0.14%

Countries Breakdown

69.83%United States7.87%Switzerland7.23%United Kingdom4.96%Japan2.76%France1.88%Australia1.56%Austria1.35%Italy1.26%Brazil0.97%Germany0.33%Hong Kong69.83%United States
United States
69.83%
Switzerland
7.87%
United Kingdom
7.23%
Japan
4.96%
France
2.76%
Australia
1.88%
Austria
1.56%
Italy
1.35%
Brazil
1.26%
Germany
0.97%
Hong Kong
0.33%

Breakdown By Smart Score

11.45%Outperform106.72%Outperform926.88%Outperform815.88%Neutral710.04%Neutral69.84%Neutral58.49%Underperform310.71%Underperform26
The weighted average smart score of the ES:WAT ETF is 6
10
11.45%
9
6.72%
8
26.88%
7
15.88%
6
10.04%
5
9.84%
4
0.00%
3
8.49%
2
10.71%
1
0.00%

WAT ETF FAQ

What are ETF ES:WAT’s top 3 holdings?
ES:WAT’s top 3 holdings are XYL, FERG, WM.
    What is ETF ES:WAT’s holdings count?
    ETF ES:WAT’s is holdings 41 different assets.
      What are the total assets of ETF ES:WAT?
      ETF ES:WAT’s total assets are 1.49B.
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