FIW Holdings Information

FIW is an equity ETF with a total of 38 individual holdings. The top holdings are Waters stock at 4.90%, Agilent Technologies at 4.64%, Roper Technologies at 4.31%, American Water Works Company at 4.08%, and Masco at 4.05%.

Total Holdings

Top 10 Percentage

41.33%

Asset Class

Equity

ETF Category

Natural Resources

Assets

1.77B

PE Ratio

23.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WAT	Waters Corporation	4.90%	242,266
2	A	Agilent Technologies, Inc.	4.64%	637,461
3	ROP	Roper Technologies, Inc.	4.31%	221,243
4	AWK	American Water Works Company, Inc.	4.08%	568,809
5	MAS	Masco Corporation	4.05%	945,312
6	XYL	Xylem Inc.	4.00%	597,214
7	VLTO	Veralto Corporation	4.00%	794,162
8	IEX	IDEX Corporation	3.95%	323,213
9	FERG	Ferguson Enterprises Inc.	3.71%	296,729
10	ECL	Ecolab Inc.	3.70%	250,933
11	IDXX	IDEXX Laboratories, Inc.	3.63%	117,820
12	MLI	Mueller Industries, Inc.	3.62%	1,147,900
13	J	Jacobs Solutions Inc.	3.47%	491,101
14	WTS	Watts Water Technologies, Inc.	3.33%	176,527
15	WMS	Advanced Drainage Systems, Inc.	3.19%	395,140
16	TTEK	Tetra Tech, Inc.	2.77%	1,619,178
17	PNR	Pentair plc	2.74%	780,071
18	CNM	Core & Main, Inc.	2.62%	1,071,479
19	VMI	Valmont Industries, Inc.	2.42%	84,117
20	TSX: STN	Stantec Inc.	2.35%	625,539
21	PRMB	Primo Brands Corporation	2.31%	1,705,801
22	FELE	Franklin Electric Co., Inc.	2.24%	388,352
23	ACM	AECOM	2.21%	592,278
24	BMI	Badger Meter, Inc.	2.05%	253,805
25	FBIN	Fortune Brands Innovations, Inc.	2.00%	711,954

Showing 25 of 38 holdings

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As of Jul 16, 2026