FIW Holdings
38 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 | Agilent Technologies, Inc. | 4.64% | 468,788 | $79.3M |
| 2 | Waters Corporation | 4.43% | 173,617 | $75.7M |
| 3 | Ecolab Inc. | 4.14% | 254,190 | $70.7M |
| 4 | Veralto Corporation | 4.10% | 730,312 | $69.9M |
| 5 | Ferguson Enterprises Inc. | 4.04% | 320,640 | $69.0M |
| 6 | Xylem Inc. | 3.90% | 653,772 | $66.6M |
| 7 | American Water Works Company, Inc. | 3.89% | 520,776 | $66.3M |
| 8 | Jacobs Solutions Inc. | 3.86% | 482,971 | $65.9M |
| 9 | IDEXX Laboratories, Inc. | 3.84% | 129,312 | $65.5M |
| 10 | IDEX Corporation | 3.76% | 275,491 | $64.2M |
| 11 | Roper Technologies, Inc. | 3.56% | 169,525 | $60.8M |
| 12 | Mueller Industries, Inc. | 3.56% | 1,009,271 | $60.8M |
| 13 | Bentley Systems, Inc. (Class B) | 3.53% | 1,713,973 | $60.2M |
| 14 | Masco Corporation | 3.52% | 872,902 | $60.1M |
| 15 | Advanced Drainage Systems, Inc. | 3.43% | 464,072 | $58.5M |
| 16 | Valmont Industries, Inc. | 3.13% | 114,956 | $53.4M |
| 17 | Watts Water Technologies, Inc. | 3.01% | 147,616 | $51.4M |
| 18 | Tetra Tech, Inc. | 2.86% | 1,493,917 | $48.9M |
| 19 | AECOM | 2.73% | 800,685 | $46.7M |
| 20 | Pentair Plc | 2.73% | 892,989 | $46.6M |
| 21 | Franklin Electric Co., Inc. | 2.06% | 359,612 | $35.1M |
| 22 | Zurn Elkay Water Solutions Corp. | 2.05% | 753,002 | $35.0M |
| 23 | Core & Main, Inc. (Class A) | 2.00% | 837,837 | $34.1M |
| 24 | A.O. Smith Corporation | 1.97% | 608,718 | $33.7M |
| 25 | Badger Meter, Inc. | 1.93% | 265,693 | $33.0M |
Sector Weights
- Basic Materials: 5.49%
- Consumer Defensive: 1.77%
- Healthcare: 13.22%
- Industrials: 57.97%
- Technology: 10.52%
- Utilities: 11.03%
Country Weights
- United States: 91.93%
- Canada: 3.82%
- United Kingdom: 2.77%
- Brazil: 1.43%
- Other: 0.06%
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.