| Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность | |
| #1 |
Ferguson plc |
Industrials | 7.8967 | 8.93 | 1.69 | 28.05 | 16.48 | 1.62 |
| #2 |
Pentair |
Industrials | 7.3242 | 4.71 | 4.11 | 26.82 | 19.85 | 0.97 |
| #3 |
Roper |
Industrials | 5.4774 | 2.98 | 4.7 | 24.15 | 20.94 | 0.69 |
| #4 |
Viela Bio, Inc. |
Healthcare | 4.4305 | 4.87 | 249.99 | -19.31 | -16.72 | 0 |
| #5 |
Ecolab |
Materials | 4.1342 | 7.65 | 4.27 | 31.82 | 19.31 | 0.91 |
| #6 |
American Water Works |
Utilities | 3.5096 | 2.13 | 5.17 | 23.05 | 14.32 | 2.31 |
| #7 |
Stantec Inc. |
Industrials | 3.42 | 4.38 | 1.53 | 24.79 | 11.34 | 0.64 |
| #8 |
Waters Corporation |
Healthcare | 2.9504 | 12.08 | 7.47 | 34.63 | 22.64 | 0 |
| #9 |
Core & Main, Inc. |
Industrials | 2.9 | 6.53 | 1.49 | 26.98 | 15.24 | 0 |
| #10 |
Xylem |
Industrials | 2.7497 | 2.6 | 3.31 | 31.82 | 17.25 | 1.12 |
| #11 |
Veralto Corporation |
Industrials | 2.3101 | 12.43 | 4.9 | 30.52 | 21.08 | 0.41 |
| #12 |
IDEX Corporation |
Industrials | 2.1283 | 4.18 | 4.85 | 31.39 | 20 | 1.6 |
| #13 |
Servotronics, Inc. |
Industrials | 1.9782 | 1.23 | 0.62 | -72.59 | -806.32 | 0 |
| #14 |
The New Germany Fund, Inc. |
Нефтегаз | 1.9288 | 0 | 0 | 0 | 0 | 0.65 |
| #15 |
AECOM |
Industrials | 1.8724 | 5.33 | 0.82 | 23.63 | 14.96 | 0.93 |
| #16 |
Sunoco LP |
Energy | 0.9533 | 1.49 | 0.27 | 6.95 | 13.63 | 6.52 |
| #17 |
Genesis Healthcare, Inc. |
Healthcare | 0.5152 | 6.13 | 3.53 | 21.63 | 11.78 | 1.92 |
| #18 |
Consolidated Water Co. Ltd. |
Utilities | 0.397 | 1.9 | 3.07 | 14.57 | 11.49 | 1.48 |
Invesco Global Water ETF
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