EVX Holdings
29 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Ecolab Inc | 8.37% | 28,978 | $8.1M |
| 2 | Waste Management Inc | 7.79% | 36,444 | $7.6M |
| 3 | Republic Services Inc | 6.85% | 31,024 | $6.7M |
| 4 | Waste Connections Inc | 6.32% | 39,746 | $6.1M |
| 5 | Veolia Environnement Sa (VIE.PA) | 5.83% | 160,945 | $5.7M |
| 6 | Xylem Inc/Ny | 5.42% | 50,381 | $5.3M |
| 7 | Veralto Corp | 5.16% | 52,048 | $5.0M |
| 8 | Gfl Environmental Inc | 4.62% | 105,643 | $4.5M |
| 9 | Clean Harbors Inc | 4.60% | 14,054 | $4.5M |
| 10 | Donaldson Co Inc | 4.58% | 49,404 | $4.5M |
| 11 | Ngk Insulators Ltd (5333.T) | 4.54% | 118,200 | $4.4M |
| 12 | Advanced Drainage Systems Inc | 4.50% | 33,670 | $4.4M |
| 13 | Tetra Tech Inc | 4.27% | 124,461 | $4.2M |
| 14 | Darling Ingredients Inc | 4.14% | 65,724 | $4.0M |
| 15 | Federal Signal Corp | 3.65% | 30,043 | $3.5M |
| 16 | Core & Main Inc | 3.59% | 82,819 | $3.5M |
| 17 | Kurita Water Industries Ltd (6370.T) | 2.77% | 53,000 | $2.7M |
| 18 | Ceco Environmental Corp | 2.76% | 35,588 | $2.7M |
| 19 | Casella Waste Systems Inc | 2.06% | 24,364 | $2.0M |
| 20 | Drax Group Plc (DRX.L) | 1.83% | 171,864 | $1.8M |
| 21 | Arcadis Nv (ARCAD.AS) | 1.78% | 37,043 | $1.7M |
| 22 | Organo Corp (6368.T) | 1.41% | 79,000 | $1.4M |
| 23 | Cleanaway Waste Management Ltd (CWY.AX) | 1.38% | 721,923 | $1.3M |
| 24 | Takuma Co Ltd (6013.T) | 0.70% | 35,900 | $682.0K |
| 25 | Daiei Kankyo Co Ltd (9336.T) | 0.55% | 23,100 | $538.7K |
Sector Weights
- Basic Materials: 8.28%
- Consumer Defensive: 4.32%
- Industrials: 85.48%
- Utilities: 1.93%
Country Weights
- United States: 72.31%
- Japan: 10.51%
- Canada: 6.43%
- France: 5.80%
- United Kingdom: 1.84%
- Netherlands: 1.75%
- Australia: 1.43%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.