FIW Holdings Information

FIW is an equity ETF with a total of 38 individual holdings. The top holdings are Waters stock at 5.24%, Agilent Technologies at 4.98%, Roper Technologies at 4.60%, American Water Works Company at 4.06%, and Veralto at 4.05%.

Total Holdings

Top 10 Percentage

42.30%

Asset Class

Equity

ETF Category

Natural Resources

Assets

1.91B

PE Ratio

24.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WAT	Waters Corporation	5.24%	243,686
2	A	Agilent Technologies, Inc.	4.98%	641,199
3	ROP	Roper Technologies, Inc.	4.60%	222,541
4	AWK	American Water Works Company, Inc.	4.06%	572,145
5	VLTO	Veralto Corporation	4.05%	798,820
6	IEX	IDEX Corporation	4.04%	325,109
7	MLI	Mueller Industries, Inc.	4.00%	1,154,632
8	FERG	Ferguson Enterprises Inc.	3.85%	298,469
9	XYL	Xylem Inc.	3.76%	600,716
10	J	Jacobs Solutions Inc.	3.70%	493,981
11	MAS	Masco Corporation	3.69%	950,856
12	ECL	Ecolab Inc.	3.63%	252,405
13	WTS	Watts Water Technologies, Inc.	3.54%	177,563
14	IDXX	IDEXX Laboratories, Inc.	3.50%	118,512
15	TTEK	Tetra Tech, Inc.	3.09%	1,628,674
16	WMS	Advanced Drainage Systems, Inc.	3.09%	397,458
17	PNR	Pentair plc	2.73%	784,647
18	CNM	Core & Main, Inc.	2.59%	1,077,763
19	TSX: STN	Stantec Inc.	2.42%	629,207
20	ITRI	Itron, Inc.	2.21%	414,206
21	PRMB	Primo Brands Corporation	2.21%	1,715,805
22	VMI	Valmont Industries, Inc.	2.17%	84,611
23	FELE	Franklin Electric Co., Inc.	2.15%	390,630
24	ZWS	Zurn Elkay Water Solutions Corporation	2.01%	763,327
25	ACM	AECOM	1.97%	595,752

Showing 25 of 38 holdings

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As of Aug 13, 2026