FIW Holdings Information

FIW is an equity ETF with a total of 38 individual holdings. The top holdings are Waters stock at 5.14%, Agilent Technologies at 4.78%, IDEXX Laboratories at 4.43%, Ferguson Enterprises at 4.30%, and Xylem at 4.25%.

Total Holdings

Top 10 Percentage

42.18%

Asset Class

Equity

ETF Category

Natural Resources

Assets

1.94B

PE Ratio

25.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WAT	Waters Corporation	5.14%	262,444
2	A	Agilent Technologies, Inc.	4.78%	630,318
3	IDXX	IDEXX Laboratories, Inc.	4.43%	122,404
4	FERG	Ferguson Enterprises Inc.	4.30%	342,661
5	XYL	Xylem Inc.	4.25%	559,522
6	PNR	Pentair plc	4.06%	736,594
7	ECL	Ecolab Inc.	3.86%	285,902
8	ACM	AECOM	3.83%	554,931
9	VLTO	Veralto Corporation	3.79%	745,887
10	AWK	American Water Works Company, Inc.	3.74%	551,919
11	IEX	IDEX Corporation	3.63%	421,309
12	ROP	Roper Technologies, Inc.	3.48%	150,491
13	TSX: STN	Stantec Inc.	3.45%	637,759
14	MLI	Mueller Industries, Inc.	3.42%	619,182
15	WMS	Advanced Drainage Systems, Inc.	3.16%	412,618
16	TTEK	Tetra Tech, Inc.	3.15%	1,631,093
17	WTRG	Essential Utilities, Inc.	3.10%	1,503,527
18	MAS	Masco Corporation	3.01%	944,341
19	CNM	Core & Main, Inc.	2.66%	1,070,846
20	VMI	Valmont Industries, Inc.	2.22%	107,874
21	TSX: AQN	Algonquin Power & Utilities Corp.	2.17%	6,828,094
22	ZWS	Zurn Elkay Water Solutions Corporation	2.09%	873,081
23	WTS	Watts Water Technologies, Inc.	2.01%	143,023
24	PRMB	Primo Brands Corporation	1.99%	2,365,766
25	BMI	Badger Meter, Inc.	1.99%	216,504

Showing 25 of 38 holdings

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As of Nov 13, 2025