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AWTIX

ETF

AWTIX · UNKNOWN · 35 holdings

$18.97

▲ $0.50 (2.71%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About AWTIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.47
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 68.6%
HHI Score: 418.78
Top Sector: Industrials (48.453958%)

Performance

Low (18.7%) ↗ Accelerating

▲ 4.01%

▲ 2.08%

▲ 3.23%

▼ -8.01%

YTD

▲ 4.01%

▲ 10.55%

▲ 4.81%

1W return (+4.01%) exceeds 1M (+2.08%) — momentum is building

Price History

Concentration Risk

54.02% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 54.02% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

XYL

▼ -0.53%

VLTO

▼ -0.13%

SBS

▲ 3.40%

PNR

▼ -0.28%

WTRG

▼ -0.97%

ECL

▲ 0.30%

AWK

▼ -1.46%

WMS

▼ -1.41%

Weighted avg. of top holdings ▲ 0.02%

Sector Allocation

Industrials

48.45%

Utilities

14.88%

Basic Materials

4.48%

Healthcare

3.26%

Technology

1.70%

Top 10 Holdings

54.02% of fund

XYL Xylem Inc/NY

9.37%

VLTO Veralto Corp

6.68%

SBS Cia de Saneamento Basico do Es

6.47%

SVT Severn Trent PLC

5.85%

PNR Pentair PLC

4.90%

WTRG Essential Utilities Inc

4.61%

ECL Ecolab Inc

4.48%

UU/ United Utilities Group PLC

4.06%

AWK American Water Works Co Inc

3.80%

WMS Advanced Drainage Systems Inc

3.80%

Other positions

0.44%

All Holdings (35)

Top 10: 54.02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XYL	Xylem Inc/NY	9.37%	366,342	49.89 M
2	VLTO	Veralto Corp	6.68%	356,391	35.56 M
3	SBS	Cia de Saneamento Basico do Es	6.47%	1.44 M	34.45 M
4	SVT	Severn Trent PLC	5.85%	829,260	31.18 M
5	PNR	Pentair PLC	4.90%	250,547	26.09 M
6	WTRG	Essential Utilities Inc	4.61%	640,271	24.56 M
7	ECL	Ecolab Inc	4.48%	90,879	23.86 M
8	UU/	United Utilities Group PLC	4.06%	1.34 M	21.62 M
9	AWK	American Water Works Co Inc	3.80%	155,080	20.24 M
10	WMS	Advanced Drainage Systems Inc	3.80%	139,606	20.22 M
11	VMI	Valmont Industries Inc	3.54%	46,903	18.87 M
12	CNM	Core & Main Inc	3.48%	357,052	18.56 M
13	GEBN	Geberit AG	2.92%	19,864	15.54 M
14	GFL	GFL Environmental Inc	2.61%	323,747	13.90 M
15	VIE	Veolia Environnement SA	2.61%	398,073	13.90 M
16	PNN	Pennon Group PLC	2.59%	1.94 M	13.77 M
17	MWA	Mueller Water Products Inc	2.45%	547,963	13.05 M
18	GF	Georg Fischer AG	2.37%	186,770	12.64 M
19	6370	Kurita Water Industries Ltd	2.04%	268,500	10.88 M
20	FELE	Franklin Electric Co Inc	1.98%	110,184	10.53 M
21	TMO	Thermo Fisher Scientific Inc	1.76%	16,191	9.38 M
22	WTS	Watts Water Technologies Inc	1.76%	33,888	9.35 M
23	BMI	Badger Meter Inc	1.70%	51,938	9.06 M
24	HLMA	Halma PLC	1.63%	182,221	8.69 M
25	WM	Waste Management Inc	1.58%	38,217	8.40 M
26	DHR	Danaher Corp	1.49%	34,748	7.95 M
27	IEX	IDEX Corp	1.49%	44,675	7.95 M
28	ARCAD	Arcadis NV	1.36%	173,414	7.24 M
29	ZWS	Zurn Elkay Water Solutions Cor	1.28%	147,169	6.84 M
30	STN	Stantec Inc	1.16%	65,496	6.18 M
31	TTEK	Tetra Tech Inc	0.81%	128,648	4.31 M
32	FERG	Ferguson Enterprises Inc	0.80%	19,095	4.25 M
33	ERII	Energy Recovery Inc	0.76%	301,487	4.07 M
34	270	Guangdong Investment Ltd	0.69%	4.22 M	3.68 M
35	BEAN	Belimo Holding AG	0.65%	3,531	3.48 M

Showing top 10 of 35 holdings · Listed: 99.56% · 0.44% in other positions

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