FIW - Traded Fund III First Trust Water ETF contains 37 holdings. The top holdings include FERG, IDXX, AWK, VLTO, ECL
Name | Weight |
|---|---|
4.71% | |
4.70% | |
3.97% | |
 VLTOVeralto Corp. | 3.89% |
 ECLEcolab, Inc. | 3.84% |
 XYLXylem, Inc. | 3.79% |
 ACMAECOM | 3.77% |
3.71% | |
 PNRPentair plc | 3.70% |
3.61% | |
 WATWaters Corp. | 3.58% |
3.57% | |
3.41% | |
 MASMasco Corp. | 3.38% |
3.29% | |
 IEXIDEX Corp. | 3.07% |
3.05% | |
2.91% | |
2.91% | |
2.34% | |
 TTEKTetra Tech, Inc. | 2.34% |
 ITRIItron, Inc. | 2.31% |
2.28% | |
2.21% | |
2.17% | |
2.00% | |
1.93% | |
1.82% | |
1.80% | |
1.70% | |
Sector | Weight |
|---|---|
Industrials | 56.75% |
Utilities | 14.78% |
Health Care | 11.85% |
Information Technology | 8.19% |
Materials | 5.47% |
Consumer Staples | 2.91% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| PHO | 98.74% | $2.18B | 0.59% | |
| NUMV | 93.47% | $374.88M | 0.31% | |
| FLQM | 92.91% | $1.67B | 0.3% | |
| IWS | 92.62% | $13.41B | 0.23% | |
| DSTL | 91.93% | $1.79B | 0.39% | |
| RSP | 91.85% | $72.80B | 0.2% | |
| VBR | 91.82% | $29.39B | 0.07% | |
| DON | 91.78% | $3.67B | 0.38% | |
| RSPN | 91.70% | $648.57M | 0.4% | |
| VOE | 91.61% | $17.85B | 0.07% | |
| FXR | 91.58% | $1.80B | 0.61% | |
| MDYV | 91.43% | $2.38B | 0.15% | |
| IJJ | 91.31% | $7.68B | 0.18% | |
| IVOV | 91.23% | $928.25M | 0.1% | |
| JHMM | 91.19% | $4.15B | 0.42% | |
| XJH | 91.13% | $286.64M | 0.12% | |
| VAW | 90.93% | $2.67B | 0.09% | |
| SPMD | 90.84% | $13.18B | 0.03% | |
| MDY | 90.80% | $22.71B | 0.24% | |
| IJH | 90.79% | $94.92B | 0.05% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| JPLD | 0.08% | $1.77B | 0.24% | |
| TPMN | 0.21% | $30.70M | 0.65% | |
| SGOV | -0.33% | $49.21B | 0.09% | |
| TYA | -0.76% | $152.69M | 0.15% | |
| AGZ | -0.77% | $614.58M | 0.2% | |
| BSV | -0.85% | $38.39B | 0.03% | |
| TDTT | 1.16% | $2.64B | 0.18% | |
| CMBS | 1.20% | $449.66M | 0.25% | |
| LDUR | -1.23% | $929.65M | 0.5% | |
| VTIP | -1.24% | $15.33B | 0.03% | |
| USDU | -1.28% | $162.43M | 0.5% | |
| IBTO | 1.43% | $352.69M | 0.07% | |
| GSST | -1.44% | $921.46M | 0.16% | |
| IBTF | -1.49% | $1.99B | 0.07% | |
| IBTM | -1.53% | $316.49M | 0.07% | |
| CORN | 1.90% | $44.67M | 0.2% | |
| IEF | 2.12% | $34.88B | 0.15% | |
| BILZ | -2.32% | $821.74M | 0.14% | |
| AGZD | -2.34% | $102.70M | 0.23% | |
| SCHR | -2.58% | $10.92B | 0.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -68.38% | $99.63M | 0.59% | |
| VIXY | -66.97% | $164.54M | 0.85% | |
| BTAL | -49.33% | $296.22M | 1.43% | |
| IVOL | -35.00% | $347.03M | 1.02% | |
| FTSD | -27.11% | $231.81M | 0.25% | |
| XONE | -25.20% | $625.28M | 0.03% | |
| FXY | -21.74% | $816.38M | 0.4% | |
| SPTS | -21.45% | $5.80B | 0.03% | |
| CLIP | -18.08% | $1.51B | 0.07% | |
| SCHO | -16.95% | $11.03B | 0.03% | |
| UTWO | -16.72% | $379.52M | 0.15% | |
| XHLF | -16.65% | $1.73B | 0.03% | |
| VGSH | -15.67% | $22.80B | 0.03% | |
| KCCA | -13.40% | $109.43M | 0.87% | |
| IBTH | -13.16% | $1.62B | 0.07% | |
| TBLL | -12.66% | $2.13B | 0.08% | |
| BILS | -12.55% | $3.81B | 0.1356% | |
| IBTG | -12.35% | $1.92B | 0.07% | |
| ULST | -11.31% | $654.75M | 0.2% | |
| IBTI | -11.22% | $1.06B | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VSA | 0.36% | $8.67M | -19.04% | 0.00% |
| ZCMD | 0.43% | $29.55M | -8.59% | 0.00% |
| VSTA | 0.45% | $344.07M | +39.29% | 0.00% |
| MSIF | -0.76% | $769.47M | +36.17% | 7.61% |
| CME | 1.02% | $99.39B | +40.68% | 3.86% |
| CYCN | 1.20% | $10.59M | +46.35% | 0.00% |
| NEUE | 1.84% | $61.24M | +29.92% | 0.00% |
| STG | -1.92% | $30.78M | -22.51% | 0.00% |
| LITB | -2.13% | $21.24M | -78.57% | 0.00% |
| DOGZ | 2.27% | $121.58M | -48.38% | 0.00% |
| SYPR | 2.30% | $48.49M | +14.05% | 0.00% |
| UUU | 2.52% | $7.17M | +101.30% | 0.00% |
| VHC | 2.75% | $48.19M | +108.24% | 0.00% |
| BTCT | 2.98% | $25.56M | +61.14% | 0.00% |
| HUSA | -3.50% | $19.66M | -19.53% | 0.00% |
| CPSH | 3.83% | $42.27M | +74.25% | 0.00% |
| VRCA | 3.84% | $59.96M | -91.36% | 0.00% |
| CARV | 4.25% | $8.88M | +26.23% | 0.00% |
| CREG | 4.28% | $5.77M | -79.16% | 0.00% |
| MNOV | 4.43% | $62.29M | -9.29% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -10.37% | $300.56M | +2,130.16% | 0.00% |
| K | -8.06% | $27.76B | +41.17% | 2.85% |
| CBOE | -7.57% | $24.23B | +35.36% | 1.09% |
| HUSA | -3.50% | $19.66M | -19.53% | 0.00% |
| LITB | -2.13% | $21.24M | -78.57% | 0.00% |
| STG | -1.92% | $30.78M | -22.51% | 0.00% |
| MSIF | -0.76% | $769.47M | +36.17% | 7.61% |
| VSA | 0.36% | $8.67M | -19.04% | 0.00% |
| ZCMD | 0.43% | $29.55M | -8.59% | 0.00% |
| VSTA | 0.45% | $344.07M | +39.29% | 0.00% |
| CME | 1.02% | $99.39B | +40.68% | 3.86% |
| CYCN | 1.20% | $10.59M | +46.35% | 0.00% |
| NEUE | 1.84% | $61.24M | +29.92% | 0.00% |
| DOGZ | 2.27% | $121.58M | -48.38% | 0.00% |
| SYPR | 2.30% | $48.49M | +14.05% | 0.00% |
| UUU | 2.52% | $7.17M | +101.30% | 0.00% |
| VHC | 2.75% | $48.19M | +108.24% | 0.00% |
| BTCT | 2.98% | $25.56M | +61.14% | 0.00% |
| CPSH | 3.83% | $42.27M | +74.25% | 0.00% |
| VRCA | 3.84% | $59.96M | -91.36% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GGG | 84.60% | $14.79B | +11.89% | 1.20% |
| ITW | 84.57% | $75.14B | +8.67% | 2.34% |
| ITT | 82.81% | $12.61B | +25.33% | 0.84% |
| NDSN | 81.93% | $12.59B | -2.13% | 1.39% |
| AWI | 81.63% | $7.21B | +47.13% | 0.72% |
| DCI | 81.41% | $8.29B | +0.07% | 1.56% |
| ZWS | 81.22% | $6.32B | +26.91% | 0.93% |
| AVNT | 81.09% | $3.15B | -19.18% | 3.10% |
| TXT | 80.12% | $14.79B | -4.95% | 0.10% |
| APAM | 79.70% | $3.27B | +15.90% | 6.54% |
| FELE | 79.56% | $4.24B | -2.46% | 1.11% |
| DOV | 79.27% | $25.80B | +6.32% | 1.09% |
| PNR | 79.20% | $17.42B | +41.64% | 0.90% |
| TROW | 78.65% | $22.02B | -13.66% | 5.02% |
| BN | 78.54% | $103.22B | +45.48% | 0.54% |
| FBIN | 78.30% | $6.53B | -14.18% | 1.80% |
| WTS | 77.91% | $8.43B | +40.20% | 0.71% |
| XYL | 77.87% | $32.05B | -0.75% | 1.15% |
| BNT | 77.72% | $12.59B | +45.18% | 0.00% |
| RPM | 77.52% | $14.53B | +5.46% | 1.76% |
