FR:WATC Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 45
- Total Assets
- 64.26M
- Top 10 Percentage
- 43.93%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
45 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VLTOVeralto Corporation | 4.71% | $74.18M | ― | $24.71B | 1.06% | Moderate Buy | $113.18 | ||
| IEXIdex Corporation | 4.62% | $72.78M | ― | $17.36B | 36.39% | Strong Buy | $266 | ||
| SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.57% | $71.91M | ― | R$114.69B | 26.04% | Moderate Buy | R$32.7 | ||
| UUUnited Utilities (Uk) | 4.46% | $70.22M | ― | £11.00B | 23.76% | Hold | £1,450 | ||
| AWKAmerican Water Works | 4.36% | $68.69M | ― | $26.99B | -0.35% | Hold | $139.6 | ||
| GGGGraco Inc | 4.35% | $68.45M | ― | $13.13B | -15.11% | Hold | $94.5 | ||
| RSGRepublic Services | 4.32% | $68.02M | ― | $70.53B | 8.34% | Moderate Buy | $244.17 | ||
| SVTSevern Trent | 4.20% | $66.14M | ― | £9.69B | 14.44% | Hold | £3,335 | ||
| G1AGEA Group AG | 4.18% | $65.73M | ― | €11.18B | 7.40% | Moderate Buy | €71.25 | ||
| FERGFerguson Enterprises Inc. | 4.14% | $65.23M | ― | $43.93B | -5.41% | Moderate Buy | $286.27 |
Sector Breakdown
- Industrials61.48%
- Utilities19.53%
- General17.63%
- Technology1.36%
Countries Breakdown
- United States63.68%
- United Kingdom11.42%
- Brazil4.57%
- Germany4.18%
- Sweden4.06%
- France3.66%
- Japan3.28%
- Australia2.53%
- Switzerland1.92%
- Italy0.42%
- Hong Kong0.28%
Breakdown By Smart Score
The weighted average smart score of the FR:WATC ETF is 5
- 101.98%
- 95.05%
- 827.61%
- 723.57%
- 65.23%
- 515.45%
- 43.86%
- 310.62%
- 26.61%
FR:WATC ETF FAQ
What are ETF FR:WATC’s top 3 holdings?
FR:WATC’s top 3 holdings are VLTO, IEX, BR:SBSP3.
What is FR:WATC’s holding count?
FR:WATC holds 45 assets.
What are the total assets of ETF FR:WATC?
FR:WATC’s total assets are $64.26M.
What sector is FR:WATC most exposed to?
FR:WATC’s largest sector exposure is Industrials (61.48%).
How concentrated is FR:WATC?
FR:WATC’s top 10 holdings represent 43.93% of the fund.
What is FR:WATC’s average Smart Score?
The weighted average Smart Score of FR:WATC is 5.