FIW Holdings Information

FIW is an equity ETF with a total of 39 individual holdings. The top holdings are Waters stock at 5.22%, Agilent Technologies at 4.51%, IDEXX Laboratories at 4.36%, Ferguson Enterprises at 4.05%, and Xylem at 4.01%.

Total Holdings

Top 10 Percentage

41.75%

Asset Class

Equity

ETF Category

Natural Resources

Assets

1.93B

PE Ratio

24.55

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WAT	Waters Corporation	5.22%	263,103
2	A	Agilent Technologies, Inc.	4.51%	631,901
3	IDXX	IDEXX Laboratories, Inc.	4.36%	122,711
4	FERG	Ferguson Enterprises Inc.	4.05%	343,520
5	XYL	Xylem Inc.	4.01%	560,925
6	PNR	Pentair plc	4.01%	738,442
7	VLTO	Veralto Corporation	3.95%	747,760
8	ECL	Ecolab Inc.	3.93%	286,618
9	IEX	IDEX Corporation	3.93%	422,365
10	MLI	Mueller Industries, Inc.	3.79%	620,737
11	AWK	American Water Works Company, Inc.	3.75%	553,303
12	ROP	Roper Technologies, Inc.	3.51%	150,870
13	WMS	Advanced Drainage Systems, Inc.	3.19%	413,652
14	MAS	Masco Corporation	3.16%	946,710
15	TSX: STN	Stantec Inc.	3.16%	639,358
16	CNM	Core & Main, Inc.	3.00%	1,073,533
17	WTRG	Essential Utilities, Inc.	3.00%	1,507,301
18	TTEK	Tetra Tech, Inc.	2.88%	1,635,186
19	ACM	AECOM	2.80%	556,322
20	VMI	Valmont Industries, Inc.	2.33%	108,145
21	TSX: AQN	Algonquin Power & Utilities Corp.	2.20%	6,845,226
22	ZWS	Zurn Elkay Water Solutions Corporation	2.16%	875,271
23	WTS	Watts Water Technologies, Inc.	2.10%	143,382
24	FELE	Franklin Electric Co., Inc.	2.08%	405,705
25	BMI	Badger Meter, Inc.	2.04%	217,047

Showing 25 of 39 holdings

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As of Dec 25, 2025