FIW Holdings Information

FIW is an equity ETF with a total of 38 individual holdings. The top holdings are Waters stock at 5.63%, Agilent Technologies at 5.44%, Roper Technologies at 4.62%, American Water Works Company at 4.35%, and Veralto at 4.22%.

Total Holdings

Top 10 Percentage

43.43%

Asset Class

Equity

ETF Category

Natural Resources

Assets

1.75B

PE Ratio

22.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WAT	Waters Corporation	5.63%	235,876
2	A	Agilent Technologies, Inc.	5.44%	620,640
3	ROP	Roper Technologies, Inc.	4.62%	215,402
4	AWK	American Water Works Company, Inc.	4.35%	553,797
5	VLTO	Veralto Corporation	4.22%	773,201
6	IEX	IDEX Corporation	3.98%	314,681
7	J	Jacobs Solutions Inc.	3.91%	478,141
8	MLI	Mueller Industries, Inc.	3.86%	1,117,606
9	ECL	Ecolab Inc.	3.82%	244,309
10	MAS	Masco Corporation	3.59%	920,364
11	XYL	Xylem Inc.	3.56%	581,455
12	FERG	Ferguson Enterprises Inc.	3.53%	288,899
13	WTS	Watts Water Technologies, Inc.	3.42%	171,865
14	IDXX	IDEXX Laboratories, Inc.	3.36%	114,706
15	TTEK	Tetra Tech, Inc.	3.28%	1,576,446
16	WMS	Advanced Drainage Systems, Inc.	2.78%	384,709
17	CNM	Core & Main, Inc.	2.55%	1,043,201
18	TSX: STN	Stantec Inc.	2.45%	609,033
19	PNR	Pentair plc	2.45%	759,479
20	VMI	Valmont Industries, Inc.	2.22%	81,894
21	ITRI	Itron, Inc.	2.11%	400,918
22	FELE	Franklin Electric Co., Inc.	2.07%	378,101
23	ACM	AECOM	2.07%	576,645
24	PRMB	Primo Brands Corporation	2.00%	1,660,783
25	ZWS	Zurn Elkay Water Solutions Corporation	1.93%	738,852

Showing 25 of 38 holdings

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As of Sep 17, 2026