FIW Holdings Information

FIW is an equity ETF with a total of 38 individual holdings. The top holdings are Waters stock at 5.11%, Agilent Technologies at 4.95%, Mueller Industries at 4.27%, Roper Technologies at 4.12%, and IDEX Corporation at 3.92%.

Total Holdings

Top 10 Percentage

41.31%

Asset Class

Equity

ETF Category

Natural Resources

Assets

1.77B

PE Ratio

22.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WAT	Waters Corporation	5.11%	241,518
2	A	Agilent Technologies, Inc.	4.95%	635,486
3	MLI	Mueller Industries, Inc.	4.27%	572,170
4	ROP	Roper Technologies, Inc.	4.12%	220,554
5	IEX	IDEX Corporation	3.92%	322,208
6	AWK	American Water Works Company, Inc.	3.90%	567,044
7	FERG	Ferguson Enterprises Inc.	3.84%	295,809
8	VLTO	Veralto Corporation	3.77%	791,696
9	IDXX	IDEXX Laboratories, Inc.	3.73%	117,456
10	MAS	Masco Corporation	3.71%	942,379
11	XYL	Xylem Inc.	3.69%	595,363
12	ECL	Ecolab Inc.	3.58%	250,153
13	J	Jacobs Solutions Inc.	3.40%	489,578
14	PNR	Pentair plc	3.19%	777,652
15	CNM	Core & Main, Inc.	3.15%	1,068,155
16	WTS	Watts Water Technologies, Inc.	3.12%	175,977
17	WMS	Advanced Drainage Systems, Inc.	2.91%	393,912
18	TSX: STN	Stantec Inc.	2.64%	623,601
19	VMI	Valmont Industries, Inc.	2.57%	83,853
20	TTEK	Tetra Tech, Inc.	2.54%	1,614,155
21	ACM	AECOM	2.41%	590,439
22	PRMB	Primo Brands Corporation	2.20%	1,700,510
23	FELE	Franklin Electric Co., Inc.	2.14%	387,145
24	ZWS	Zurn Elkay Water Solutions Corporation	2.02%	756,525
25	ITRI	Itron, Inc.	1.87%	410,515

Showing 25 of 38 holdings

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As of Jun 4, 2026