WATC.SW - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/16/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	IEX	IDEX Corporation	Industrials	Specialty Industrial Machinery	15,42 Mrd. €	4.55%	33.71	24.34	47.06%	4.33	4.82	18.96	31.09	3.22%	FY Cur +6.74% (13) Q Cur +6.15% (11) FY Next +5.99% (13) Q Next +2.09% (11)	FY Cur +11.02% (14) Q Cur +10.15% (11) FY Next +9.06% (15) Q Next +2.13% (11)
2	XYL	Xylem Inc.	Industrials	Specialty Industrial Machinery	21,4 Mrd. €	4.45%	24.45	16.50	28.64%	2.30	2.63	13.06	20.26	4.94%	FY Cur +1.86% (19) Q Cur +0.74% (17) FY Next +4.53% (19) Q Next +7.47% (17)	FY Cur +11.39% (20) Q Cur +6.15% (18) FY Next +10.02% (20) Q Next +12.96% (18)
3	VLTO	Veralto Corp	Industrials	Pollution & Treatment Controls	21,09 Mrd. €	4.34%	24.42	20.25	115.98%	7.64	4.15	17.98	29.28	3.42%	FY Cur +7.41% (14) Q Cur +6.69% (12) FY Next +5.93% (14) Q Next +1.25% (12)	FY Cur +12.90% (15) Q Cur +10.10% (12) FY Next +8.72% (15) Q Next +3.89% (12)
4	FERG	Ferguson Enterprises Inc.	Industrials	Industrial Distribution	37,99 Mrd. €	4.29%	21.66	17.32	111.06%	6.86	1.35	15.76	-	-	FY Cur +5.58% (12) Q Cur - (9) FY Next +7.05% (12) Q Next -5.08% (9)	FY Cur +8.40% (11) Q Cur - (10) FY Next +10.79% (12) Q Next -24.09% (10)
5	GGG	Graco Inc.	Industrials	Specialty Industrial Machinery	11,3 Mrd. €	4.25%	24.59	22.32	2.07%	5.02	5.59	16.65	23.60	4.24%	FY Cur +5.47% (9) Q Cur +8.41% (8) FY Next +5.19% (9) Q Next +8.19% (7)	FY Cur +11.41% (9) Q Cur +13.70% (8) FY Next +6.63% (9) Q Next +5.12% (8)
6	AWK	American Water Works Company, I	Utilities	Utilities - Regulated Water	22,86 Mrd. €	4.22%	22.34	19.63	137.75%	2.20	4.85	14.18	-	-6.97%	FY Cur +5.21% (8) Q Cur +7.36% (5) FY Next +6.73% (9) Q Next -19.14% (5)	FY Cur +7.89% (11) Q Cur +6.70% (5) FY Next +7.91% (10) Q Next -31.72% (5)
7	UU.L	UNITED UTILITIES GROUP PLC ORD	Utilities	Utilities - Regulated Water	12,49 Mrd. €	4.21%	16.55	1303.60	512.65%	432.92	4.04	12.65	-	-4.82%	FY Cur +5.64% (12) Q Cur - (0) FY Next +4.74% (12) Q Next - (0)	FY Cur -0.91% (14) Q Cur - FY Next +2.86% (14) Q Next -
8	SVT.L	SEVERN TRENT PLC ORD 97 17/19P	Utilities	Utilities - Regulated Water	11,04 Mrd. €	4.00%	25.15	1226.11	596.63%	506.05	3.30	14.92	-	-12.52%	FY Cur +10.32% (12) Q Cur - (0) FY Next +10.98% (12) Q Next - (0)	FY Cur +10.72% (13) Q Cur - FY Next +24.07% (13) Q Next -
9	ALFA.ST	Alfa Laval AB	Industrials	Specialty Industrial Machinery	21,2 Mrd. €	3.98%	29.14	23.32	45.75%	5.25	3.39	18.00	48.90	2.04%	FY Cur +5.93% (16) Q Cur +7.72% (9) FY Next +11.26% (16) Q Next +14.61% (9)	FY Cur +7.43% (8) Q Cur -3.41% (3) FY Next +15.24% (8) Q Next +17.92% (3)
10	VIE.PA	VEOLIA ENVIRON.	Industrials	Waste Management	23,07 Mrd. €	3.88%	18.08	11.86	250.26%	2.32	0.52	8.58	10.46	9.56%	FY Cur +4.17% (15) Q Cur -2.04% (2) FY Next +4.49% (15) Q Next +45.46% (1)	FY Cur +6.60% (16) Q Cur - (1) FY Next +9.33% (17) Q Next -
11	RSG	Republic Services, Inc.	Industrials	Waste Management	59,27 Mrd. €	3.87%	30.76	26.89	118.80%	5.52	3.93	15.33	34.19	2.93%	FY Cur +4.23% (25) Q Cur +4.59% (21) FY Next +4.87% (25) Q Next -1.10% (21)	FY Cur +3.61% (26) Q Cur +1.35% (23) FY Next +10.90% (26) Q Next -7.02% (23)
12	G1A.DE	GEA Group AG I	Industrials	Specialty Industrial Machinery	11,14 Mrd. €	3.85%	25.73	18.27	10.43%	4.45	1.98	14.49	38.59	2.59%	FY Cur +6.94% (16) Q Cur +7.98% (5) FY Next +4.96% (16) Q Next +12.38% (3)	FY Cur +23.19% (14) Q Cur +43.56% (2) FY Next +10.99% (15) Q Next -39.12% (2)
13	WTRG	Essential Utilities, Inc.	Utilities	Utilities - Regulated Water	9,87 Mrd. €	3.78%	19.79	16.38	121.66%	1.58	4.31	14.46	-	-5.95%	FY Cur +0.10% (1) Q Cur - (0) FY Next +7.13% (2) Q Next - (0)	FY Cur +0.84% (5) Q Cur +3.20% (1) FY Next +7.26% (7) Q Next +102.20% (1)
14	WTS	Watts Water Technologies, Inc.	Industrials	Specialty Industrial Machinery	10,51 Mrd. €	3.64%	30.81	25.13	9.67%	5.38	4.40	19.71	51.47	1.94%	FY Cur +16.01% (8) Q Cur +13.21% (8) FY Next +5.81% (8) Q Next +0.47% (8)	FY Cur +20.06% (9) Q Cur +25.76% (8) FY Next +10.51% (8) Q Next -4.28% (8)
15	FLS	Flowserve Corporation	Industrials	Specialty Industrial Machinery	8,24 Mrd. €	3.64%	25.18	15.56	99.61%	4.07	1.99	14.66	21.57	4.64%	FY Cur +2.92% (11) Q Cur +5.62% (11) FY Next +6.98% (11) Q Next +11.99% (11)	FY Cur +12.97% (11) Q Cur +9.48% (11) FY Next +12.94% (11) Q Next +34.58% (11)
16	PNR	Pentair plc.	Industrials	Specialty Industrial Machinery	7,57 Mrd. €	3.51%	13.52	10.05	47.07%	2.23	2.11	9.69	15.19	6.58%	FY Cur -3.40% (3) Q Cur -5.67% (15) FY Next +18.18% (4) Q Next +14.58% (3)	FY Cur -5.69% (3) Q Cur -13.39% (14) FY Next +12.50% (3) Q Next +12.36% (3)
17	WMS	Advanced Drainage Systems, Inc.	Industrials	Building Products & Equipment	8,47 Mrd. €	3.47%	21.43	17.12	97.19%	5.01	2.94	11.77	28.98	3.45%	FY Cur +13.32% (10) Q Cur +9.40% (10) FY Next +6.06% (10) Q Next -15.17% (10)	FY Cur +0.32% (9) Q Cur -9.81% (9) FY Next +16.85% (9) Q Next -35.53% (9)
18	SBSP3.SA	SABESP ON NM	Utilities	Utilities - Regulated Water	21,13 Mrd. €	3.47%	14.30	13.93	114.01%	2.62	2.89	9.98	-	-5.30%	FY Cur +13.30% (11) Q Cur +12.05% (3) FY Next +19.21% (11) Q Next +4.58% (2)	FY Cur -4.21% (7) Q Cur +1.48% (1) FY Next +36.52% (7) Q Next +5.41% (1)
19	TTEK	Tetra Tech, Inc.	Industrials	Engineering & Construction	7,62 Mrd. €	3.10%	20.08	19.19	55.25%	4.61	1.96	14.28	21.52	4.65%	FY Cur -5.70% (7) Q Cur -0.91% (6) FY Next +4.35% (7) Q Next -6.38% (4)	FY Cur +1.09% (7) Q Cur +4.07% (6) FY Next +10.19% (7) Q Next -18.33% (4)
20	CNM	Core & Main, Inc.	Industrials	Industrial Distribution	6,64 Mrd. €	3.05%	16.60	11.52	130.66%	3.66	0.97	10.64	15.60	6.41%	FY Cur +2.51% (12) Q Cur +3.42% (12) FY Next +4.03% (13) Q Next -22.56% (12)	FY Cur +36.47% (9) Q Cur +30.99% (9) FY Next +10.73% (8) Q Next -41.88% (9)
21	ZWS	Zurn Elkay Water Solutions Corp	Industrials	Pollution & Treatment Controls	6,89 Mrd. €	2.71%	28.93	22.88	33.18%	4.66	4.32	16.84	23.94	4.18%	FY Cur +9.33% (9) Q Cur +8.32% (9) FY Next +6.22% (9) Q Next -11.42% (9)	FY Cur +20.46% (10) Q Cur +16.05% (10) FY Next +11.17% (9) Q Next -14.29% (10)
22	ROR.L	ROTORK PLC ORD 0.5P	Industrials	Specialty Industrial Machinery	4,72 Mrd. €	1.90%	32.69	2609.34	7.99%	715.91	5.14	19.82	37.41	2.67%	FY Cur +1.54% (11) Q Cur - (0) FY Next +4.95% (11) Q Next - (0)	FY Cur +4.44% (10) Q Cur - FY Next +6.48% (11) Q Next -
23	6370.T	KURITA WATER INDUSTRIES	Industrials	Pollution & Treatment Controls	4,72 Mrd. €	1.86%	19.08	-	34.04%	2.51	2.02	8.98	32.45	3.08%	FY Cur +7.67% (6) Q Cur +7.48% (4) FY Next +7.49% (6) Q Next +0.04% (4)	FY Cur +98.97% (6) Q Cur -1.44% (1) FY Next +5.33% (6) Q Next +9.45% (1)
24	FELE	Franklin Electric Co., Inc.	Industrials	Specialty Industrial Machinery	3,86 Mrd. €	1.46%	28.16	18.93	21.84%	3.07	1.95	12.73	28.92	3.46%	FY Cur +6.41% (5) Q Cur +4.59% (5) FY Next +5.72% (5) Q Next -11.43% (5)	FY Cur +12.32% (4) Q Cur +7.50% (4) FY Next +11.02% (4) Q Next -35.42% (4)
25	MWA	MUELLER WATER PRODUCTS	Industrials	Specialty Industrial Machinery	3,02 Mrd. €	1.40%	15.15	13.71	40.42%	3.02	2.29	9.21	25.88	3.86%	FY Cur +3.16% (4) Q Cur -1.13% (4) FY Next +2.93% (5) Q Next -13.85% (4)	FY Cur +19.62% (5) Q Cur -0.47% (5) FY Next +0.84% (6) Q Next -21.89% (5)