IWATF Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 76
- Total Assets
- 2.14B
- Top 10 Percentage
- 55.52%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
76 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AWKAmerican Water Works | 8.20% | $182.19M | $26.54B | -7.12% | Hold | $138.17 | |||
| XYLXylem Inc | 7.95% | $176.67M | $24.17B | -29.05% | Moderate Buy | $138.58 | |||
| GB:UUUnited Utilities (Uk) | 6.07% | $134.93M | £10.92B | 22.96% | Hold | £1,450 | |||
| VLTOVeralto Corporation | 6.07% | $134.89M | $24.49B | -2.23% | Moderate Buy | $113.18 | |||
| BR:SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 5.68% | $126.13M | R$113.45B | 28.79% | Moderate Buy | R$32.7 | |||
| WTRGEssential Utilities, Inc. | 5.26% | $116.87M | $11.46B | -2.11% | Hold | $43.5 | |||
| GB:SVTSevern Trent | 4.30% | $95.44M | £9.55B | 15.70% | Hold | £3,335 | |||
| FR:VIEVeolia Environnement (UK) | 4.06% | $90.13M | €23.37B | 6.54% | Moderate Buy | €39.5 | |||
| ECLEcolab | 4.02% | $89.32M | $80.16B | 3.32% | Strong Buy | $323.08 | |||
| CH:GEBNGeberit AG | 3.91% | $86.85M | CHF 17.30B | -7.52% | Hold | CHF 620.8 |
Sector Breakdown
- Industrials35.07%
- Utilities32.20%
- General23.85%
- Basic Materials5.25%
- Energy2.32%
- Technology1.31%
Countries Breakdown
- United States58.86%
- United Kingdom12.23%
- Brazil7.55%
- Switzerland7.26%
- Japan4.49%
- France4.23%
- India1.57%
- Italy1.09%
- Netherlands0.77%
- Korea0.71%
- Germany0.63%
- Hong Kong0.42%
- Mexico0.17%
Breakdown By Smart Score
- 106.76%
- 910.92%
- 811.80%
- 710.37%
- 618.84%
- 512.35%
- 48.32%
- 311.99%
- 28.64%
IWATF ETF FAQ
What are ETF IWATF’s top 3 holdings?
IWATF’s top 3 holdings are AWK, XYL, GB:UU.
What is IWATF’s holding count?
IWATF holds 76 assets.
What are the total assets of ETF IWATF?
IWATF’s total assets are $2.14B.
What sector is IWATF most exposed to?
IWATF’s largest sector exposure is Industrials (35.07%).
How concentrated is IWATF?
IWATF’s top 10 holdings represent 55.52% of the fund.