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NL:H2OA Holdings Information

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Last updated: September 4, 2026

Holdings Count
68
Total Assets
65.44M
Top 10 Percentage
55.10%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

68 Holdings as of Sep 04, 2026
68 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
American Water Works
8.47%$186.81M$27.96B-2.02%
2 Buy
5 Hold
1 Sell
Hold
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
7.26%$160.07MR$92.52B9.56%
2 Buy
0 Hold
0 Sell
Moderate Buy
Xylem Inc
7.08%$156.02M$25.19B-24.81%
9 Buy
4 Hold
0 Sell
Moderate Buy
Essential Utilities, Inc.
5.99%$132.13M$11.83B5.97%
1 Buy
1 Hold
1 Sell
Hold
United Utilities (Uk)
5.51%$121.48M£10.11B21.17%
3 Buy
3 Hold
0 Sell
Moderate Buy
Severn Trent
4.98%$109.84M£9.01B16.76%
1 Buy
3 Hold
0 Sell
Hold
Veralto Corporation
4.69%$103.40M$23.48B-8.89%
7 Buy
6 Hold
0 Sell
Moderate Buy
Ecolab
4.05%$89.20M$78.29B2.09%
15 Buy
2 Hold
0 Sell
Strong Buy
Geberit AG
3.70%$81.67MCHF17.56B-5.82%
1 Buy
2 Hold
2 Sell
Hold
Watts Water
3.37%$74.28M$11.87B29.54%
3 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.06%Utilities32.83%Industrials22.84%General5.13%Basic Materials2.77%Energy1.37%Technology35.06%Utilities
Utilities
35.06%
Industrials
32.83%
General
22.84%
Basic Materials
5.13%
Energy
2.77%
Technology
1.37%

Countries Breakdown

57.93%United States12.22%United Kingdom10.20%Brazil6.89%Switzerland3.75%Japan1.67%India1.35%Malaysia1.24%Netherlands0.73%Germany0.64%Korea0.63%China0.57%Italy0.53%Hong Kong0.53%Saudi Arabia0.41%Austria0.39%Finland0.19%Thailand0.12%Taiwan<0.01%Ireland57.93%United States
United States
57.93%
United Kingdom
12.22%
Brazil
10.20%
Switzerland
6.89%
Japan
3.75%
India
1.67%
Malaysia
1.35%
Netherlands
1.24%
Germany
0.73%
Korea
0.64%
China
0.63%
Italy
0.57%
Hong Kong
0.53%
Saudi Arabia
0.53%
Austria
0.41%
Finland
0.39%
Thailand
0.19%
Taiwan
0.12%
Ireland
<0.01%

Breakdown By Smart Score

0.44%Outperform1019.87%Outperform98.55%Outperform823.17%Neutral716.77%Neutral623.62%Neutral55.38%Neutral42.20%Underperform36
The weighted average smart score of the NL:H2OA ETF is 6
10
0.44%
9
19.87%
8
8.55%
7
23.17%
6
16.77%
5
23.62%
4
5.38%
3
2.20%
2
0.00%
1
0.00%

H2OA ETF News

H2OA ETF FAQ

What are ETF NL:H2OA’s top 3 holdings?
NL:H2OA’s top 3 holdings are AWK, BR:SBSP3, XYL.
    What is NL:H2OA’s holding count?
    ETF NL:H2OA’s is holdings 68 different assets.
      What are the total assets of ETF NL:H2OA?
      ETF NL:H2OA’s total assets are 65.44M.
        What sector is NL:H2OA most exposed to?
        NL:H2OA is most exposed to 35.06% Utilities of its holdings.
          How concentrated is NL:H2OA?
          NL:H2OA’s top 10 holdings represent 55.10% of the fund.
            What is NL:H2OA’s average Smart Score?
            The weighted average Smart Score of NL:H2OA is 6.
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