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NL:H2OA ETF Holdings Information

H2OA has a total of 66 holdings. The top 10 holdings account for 53.10%.
Compare
Holdings Count
66
Total Assets
48.47M
Top 10 Percentage
53.10%
Asset Class
Equity
Category
Sector
Region
Global
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66 Holdings as of May 02, 2025
66 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Xylem Inc
8.02%
$180.58M
$30.24B
-9.45%
6 Buy
2 Hold
0 Sell
Strong Buy
American Water Works
7.55%
$170.08M
$28.69B
14.26%
2 Buy
5 Hold
3 Sell
Hold
SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
5.92%
$133.30M
Veralto Corporation
5.61%
$126.33M
$23.68B
-0.38%
3 Buy
4 Hold
0 Sell
Moderate Buy
Severn Trent
5.07%
$114.28M
£8.23B
8.90%
3 Buy
4 Hold
0 Sell
Moderate Buy
United Utilities (Uk)
4.99%
$112.40M
£7.60B
3.91%
2 Buy
2 Hold
0 Sell
Moderate Buy
Veolia Environnement (UK)
4.19%
$94.28M
€23.53B
9.29%
5 Buy
1 Hold
2 Sell
Moderate Buy
Geberit AG
4.01%
$90.30M
CHF18.88B
15.13%
5 Buy
0 Hold
4 Sell
Hold
Essential Utilities, Inc.
3.90%
$87.86M
$11.22B
7.75%
3 Buy
1 Hold
0 Sell
Strong Buy
Ecolab
3.83%
$86.30M
$72.43B
12.25%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

49.79%Industrials37.43%Utilities7.02%Basic Materials2.95%Technology0.94%Energy0.63%Consumer Goods0.60%Consumer Cyclical0.55%General49.79%Industrials
Industrials
49.79%
Utilities
37.43%
Basic Materials
7.02%
Technology
2.95%
Energy
0.94%
Consumer Goods
0.63%
Consumer Cyclical
0.60%
General
0.55%

Countries Breakdown

57.33%United States12.05%United Kingdom7.80%Switzerland7.36%Brazil4.19%France2.88%Japan1.97%India1.01%Austria0.82%Korea, Republic0.72%Hong Kong0.71%Italy0.66%Germany0.56%Saudi Arabia0.53%China0.50%Finland0.48%Netherlands0.18%Taiwan0.15%Thailand0.13%Mexico<0.01%Ireland57.33%United States
United States
57.33%
United Kingdom
12.05%
Switzerland
7.80%
Brazil
7.36%
France
4.19%
Japan
2.88%
India
1.97%
Austria
1.01%
Korea, Republic
0.82%
Hong Kong
0.72%
Italy
0.71%
Germany
0.66%
Saudi Arabia
0.56%
China
0.53%
Finland
0.50%
Netherlands
0.48%
Taiwan
0.18%
Thailand
0.15%
Mexico
0.13%
Ireland
<0.01%

Breakdown By Smart Score

2.27%Outperform1013.08%Outperform828.49%Neutral729.47%Neutral62.39%Neutral59.02%Neutral43.01%Underperform39.60%Underperform22.66%Underperform16
The weighted average smart score of the NL:H2OA ETF is 6
10
2.27%
9
0.00%
8
13.08%
7
28.49%
6
29.47%
5
2.39%
4
9.02%
3
3.01%
2
9.60%
1
2.66%

H2OA ETF FAQ

What are ETF NL:H2OA’s top 3 holdings?
NL:H2OA’s top 3 holdings are XYL, AWK, BR:SBSP3.
    What is ETF NL:H2OA’s holdings count?
    ETF NL:H2OA’s is holdings 66 different assets.
      What are the total assets of ETF NL:H2OA?
      ETF NL:H2OA’s total assets are 48.47M.
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