FIW Holdings Information

FIW is an equity ETF with a total of 39 individual holdings. The top holdings are Roper Technologies stock at 4.35%, Ferguson Enterprises at 4.22%, Mueller Industries at 4.21%, American Water Works Company at 4.15%, and Waters at 4.07%.

Total Holdings

Top 10 Percentage

40.34%

Asset Class

Equity

ETF Category

Natural Resources

Assets

1.84B

PE Ratio

24.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ROP	Roper Technologies, Inc.	4.35%	221,852
2	FERG	Ferguson Enterprises Inc.	4.22%	297,549
3	MLI	Mueller Industries, Inc.	4.21%	575,536
4	AWK	American Water Works Company, Inc.	4.15%	570,380
5	WAT	Waters Corporation	4.07%	242,938
6	A	Agilent Technologies, Inc.	3.94%	639,224
7	XYL	Xylem Inc.	3.93%	598,865
8	MAS	Masco Corporation	3.85%	947,923
9	PNR	Pentair plc	3.81%	782,226
10	VLTO	Veralto Corporation	3.81%	796,354
11	ECL	Ecolab Inc.	3.68%	251,625
12	IEX	IDEX Corporation	3.61%	324,104
13	IDXX	IDEXX Laboratories, Inc.	3.57%	118,146
14	J	Jacobs Solutions Inc.	3.38%	492,458
15	WMS	Advanced Drainage Systems, Inc.	3.27%	396,230
16	TSX: STN	Stantec Inc.	3.02%	627,269
17	WTS	Watts Water Technologies, Inc.	2.89%	177,013
18	CNM	Core & Main, Inc.	2.83%	1,074,439
19	TTEK	Tetra Tech, Inc.	2.74%	1,623,651
20	ACM	AECOM	2.57%	593,913
21	VMI	Valmont Industries, Inc.	2.25%	84,347
22	ZWS	Zurn Elkay Water Solutions Corporation	2.16%	760,975
23	FELE	Franklin Electric Co., Inc.	2.13%	389,423
24	ITRI	Itron, Inc.	1.97%	412,929
25	MWA	Mueller Water Products, Inc.	1.96%	1,296,174

Showing 25 of 39 holdings

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As of Apr 23, 2026