FIW Holdings Information

FIW is an equity ETF with a total of 39 individual holdings. The top holdings are Waters stock at 4.65%, Mueller Industries at 4.61%, Agilent Technologies at 4.16%, American Water Works Company at 4.13%, and Roper Technologies at 4.05%.

Total Holdings

Top 10 Percentage

40.90%

Asset Class

Equity

ETF Category

Natural Resources

Assets

1.71B

PE Ratio

23.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WAT	Waters Corporation	4.65%	242,938
2	MLI	Mueller Industries, Inc.	4.61%	575,536
3	A	Agilent Technologies, Inc.	4.16%	639,224
4	AWK	American Water Works Company, Inc.	4.13%	570,380
5	ROP	Roper Technologies, Inc.	4.05%	221,852
6	FERG	Ferguson Enterprises Inc.	3.97%	297,549
7	IEX	IDEX Corporation	3.94%	324,104
8	VLTO	Veralto Corporation	3.90%	796,354
9	XYL	Xylem Inc.	3.77%	598,865
10	MAS	Masco Corporation	3.72%	947,923
11	IDXX	IDEXX Laboratories, Inc.	3.62%	118,146
12	ECL	Ecolab Inc.	3.60%	251,625
13	PNR	Pentair plc	3.37%	782,226
14	J	Jacobs Solutions Inc.	3.19%	492,458
15	WMS	Advanced Drainage Systems, Inc.	3.19%	396,230
16	WTS	Watts Water Technologies, Inc.	3.07%	177,013
17	CNM	Core & Main, Inc.	2.97%	1,074,439
18	TSX: STN	Stantec Inc.	2.62%	627,269
19	VMI	Valmont Industries, Inc.	2.50%	84,347
20	TTEK	Tetra Tech, Inc.	2.45%	1,623,651
21	ACM	AECOM	2.42%	593,913
22	PRMB	Primo Brands Corporation	2.29%	1,710,513
23	FELE	Franklin Electric Co., Inc.	2.20%	389,423
24	ZWS	Zurn Elkay Water Solutions Corporation	2.17%	760,975
25	ITRI	Itron, Inc.	1.94%	412,929

Showing 25 of 39 holdings

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As of May 14, 2026