FIW Holdings Information

FIW is an equity ETF with a total of 38 individual holdings. The top holdings are Waters stock at 5.37%, Agilent Technologies at 4.82%, IDEXX Laboratories at 4.53%, Ferguson Enterprises at 4.41%, and Xylem at 4.07%.

Total Holdings

Top 10 Percentage

42.62%

Asset Class

Equity

ETF Category

Natural Resources

Assets

1.95B

PE Ratio

23.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WAT	Waters Corporation	5.37%	262,444
2	A	Agilent Technologies, Inc.	4.82%	630,318
3	IDXX	IDEXX Laboratories, Inc.	4.53%	122,404
4	FERG	Ferguson Enterprises Inc.	4.41%	342,661
5	XYL	Xylem Inc.	4.07%	559,522
6	PNR	Pentair plc	3.99%	736,594
7	VLTO	Veralto Corporation	3.96%	745,887
8	ECL	Ecolab Inc.	3.90%	285,902
9	IEX	IDEX Corporation	3.89%	421,309
10	AWK	American Water Works Company, Inc.	3.67%	551,919
11	MLI	Mueller Industries, Inc.	3.61%	619,182
12	ROP	Roper Technologies, Inc.	3.45%	150,491
13	WMS	Advanced Drainage Systems, Inc.	3.20%	412,618
14	MAS	Masco Corporation	3.14%	944,341
15	TSX: STN	Stantec Inc.	3.13%	637,759
16	ACM	AECOM	3.01%	554,931
17	TTEK	Tetra Tech, Inc.	2.98%	1,631,093
18	WTRG	Essential Utilities, Inc.	2.94%	1,503,527
19	CNM	Core & Main, Inc.	2.76%	1,070,846
20	VMI	Valmont Industries, Inc.	2.30%	107,874
21	ZWS	Zurn Elkay Water Solutions Corporation	2.11%	873,081
22	TSX: AQN	Algonquin Power & Utilities Corp.	2.06%	6,828,094
23	WTS	Watts Water Technologies, Inc.	2.02%	143,023
24	BMI	Badger Meter, Inc.	1.99%	216,504
25	PRMB	Primo Brands Corporation	1.98%	2,365,766

Showing 25 of 38 holdings

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As of Dec 4, 2025