| Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность | |
| #1 |
Ecolab |
Materials | 7.6682 | 8.05 | 4.89 | 37.91 | 24.41 | 0.94 |
| #2 |
Xylem |
Industrials | 7.3912 | 2.6 | 3.31 | 31.82 | 17.25 | 1.12 |
| #3 |
Ferguson plc |
Industrials | 7.2117 | 7.58 | 1.44 | 23.83 | 16.48 | 1.5 |
| #4 |
Viela Bio, Inc. |
Healthcare | 4.1376 | 4.87 | 249.99 | -19.31 | -16.72 | 0 |
| #5 |
Veralto Corporation |
Industrials | 4.0171 | 7.35 | 4.15 | 24.29 | 19.31 | 0.42 |
| #6 |
American Water Works |
Utilities | 3.8706 | 2.13 | 5.17 | 23.05 | 14.32 | 2.31 |
| #7 |
Stantec Inc. |
Industrials | 3.843 | 4.38 | 1.53 | 24.79 | 11.34 | 0.64 |
| #8 |
Pentair |
Industrials | 3.7217 | 4.71 | 4.11 | 26.82 | 19.85 | 1 |
| #9 |
Servotronics, Inc. |
Industrials | 3.5234 | 1.23 | 0.62 | -72.59 | -806.32 | 0 |
| #10 |
IDEX Corporation |
Industrials | 3.2195 | 4.18 | 4.85 | 31.39 | 20 | 1.6 |
| #11 |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP |
Utilities | 2.6958 | 1.64 | 1.68 | 6.33 | 4.65 | 1.96 |
| #12 |
Essential Utilities, Inc. |
Utilities | 2.564 | 1.5 | 4.76 | 16.7 | 14.18 | 3.33 |
| #13 |
Advanced Drainage Systems, Inc. |
Industrials | 2.5274 | 6.63 | 3.69 | 23.84 | 10.96 | 0.51 |
| #14 |
Core & Main, Inc. |
Industrials | 2.4199 | 5.69 | 1.3 | 23.52 | 15.24 | 0 |
| #15 |
Tetra Tech, Inc. |
Industrials | 2.1045 | 4.81 | 1.57 | 34.57 | 21.01 | 0.71 |
| #16 |
Watts Water Technologies, Inc. |
Industrials | 1.8394 | 4.92 | 4.09 | 29.27 | 14.52 | 0.72 |
| #17 |
A. O. Smith |
Industrials | 1.8134 | 5.01 | 2.43 | 17.05 | 12.05 | 1.98 |
| #18 |
The New Germany Fund, Inc. |
Нефтегаз | 1.8 | 0 | 0 | 0 | 0 | 0.65 |
| #19 |
Zurn Water Solutions Corporation |
Utilities | 1.6391 | 4.88 | 4.62 | 39.55 | 22.65 | 0.84 |
| #20 |
Fortune Brands Innovations, Inc. |
Industrials | 1.4871 | 3.54 | 1.86 | 18.19 | 11.96 | 1.84 |
| #21 |
Badger Meter |
Нефтегаз | 1.1706 | 10.44 | 7.66 | 50.64 | 31.73 | 0.78 |
| #22 |
Mueller Water Products, Inc. |
Industrials | 0.9035 | 4.43 | 3.04 | 22.69 | 13.35 | 1.03 |
| #23 |
Franklin Electric Co., Inc. |
Industrials | 0.8939 | 3.56 | 2.24 | 25.19 | 15.28 | 1.12 |
| #24 | Otter Tail Corporation | Utilities | 0.8125 | 1.98 | 2.83 | 13.39 | 9.05 | 2.52 |
| #25 |
Hayward Holdings, Inc. |
Industrials | 0.7408 | 2.38 | 3.22 | 28.53 | 19.94 | 0 |
| #26 |
American States Water |
Utilities | 0.6691 | 2.75 | 4.37 | 22.07 | 14.87 | 2.52 |
| #27 |
California Water Service Group |
Utilities | 0.6141 | 1.63 | 2.58 | 14.03 | 9.45 | 2.53 |
| #28 |
SJW Group |
Utilities | 0.4009 | 1.19 | 2.17 | 17.29 | 11.9 | 2.88 |
| #29 |
Genesis Healthcare, Inc. |
Healthcare | 0.3779 | 5.78 | 3.33 | 20.38 | 11.78 | 1.92 |
| #30 |
Lindsay Corporation |
Industrials | 0.3052 | 2.57 | 2.02 | 18.49 | 12.01 | 1.16 |
| #31 |
Select Energy Services |
Energy | 0.2531 | 1.79 | 1.02 | 67.82 | 6.96 | 2.6 |
| #32 | The Gorman-Rupp Company | Industrials | 0.2422 | 2.66 | 1.5 | 24.75 | 12.11 | 1.71 |
| #33 |
Middlesex Water Company |
Utilities | 0.2203 | 1.93 | 4.88 | 22.21 | 14.16 | 2.42 |
| #34 |
Montrose Environmental Group, Inc. |
Industrials | 0.1975 | 1.94 | 1.05 | -1037.77 | 11.86 | 0 |
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