FIW Holdings Information

FIW is an equity ETF with a total of 39 individual holdings. The top holdings are Agilent Technologies stock at 4.60%, Waters at 4.49%, Veralto at 4.16%, Ecolab at 4.09%, and Roper Technologies at 4.07%.

Total Holdings

Top 10 Percentage

41.23%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

1.80B

PE Ratio

24.88

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	A	Agilent Technologies, Inc.	4.60%	465,930	180.45	-0.57%
2	WAT	Waters Corporation	4.49%	172,559	478.30	0.30%
3	VLTO	Veralto Corporation	4.16%	725,858	103.15	0.34%
4	ECL	Ecolab Inc.	4.09%	252,640	295.62	1.10%
5	ROP	Roper Technologies, Inc.	4.07%	168,491	438.45	-0.50%
6	FERG	Ferguson Enterprises Inc.	4.07%	318,684	234.05	1.43%
7	AWK	American Water Works Company, Inc.	4.06%	517,600	140.03	0.17%
8	IDXX	IDEXX Laboratories, Inc.	4.01%	128,524	569.47	1.17%
9	J	Jacobs Solutions Inc.	3.96%	480,027	151.56	0.43%
10	BSY	Bentley Systems, Incorporated	3.72%	1,703,521	39.09	-0.86%
11	MAS	Masco Corporation	3.62%	867,580	78.19	2.81%
12	IEX	IDEX Corporation	3.55%	273,811	235.03	-1.47%
13	WMS	Advanced Drainage Systems, Inc.	3.36%	461,242	133.28	2.44%
14	XYL	Xylem Inc.	3.35%	649,786	89.30	1.21%
15	PNR	Pentair plc	3.07%	887,543	65.63	1.96%
16	MLI	Mueller Industries, Inc.	3.06%	1,003,117	55.70	0.72%
17	TTEK	Tetra Tech, Inc.	3.04%	1,484,807	37.39	1.66%
18	WTS	Watts Water Technologies, Inc.	2.95%	146,716	349.12	1.82%
19	VMI	Valmont Industries, Inc.	2.77%	114,256	434.61	-
20	ACM	AECOM	2.72%	795,803	62.85	0.92%
21	BMI	Badger Meter, Inc.	2.23%	264,073	143.95	-0.07%
22	AOS	A. O. Smith Corporation	2.09%	605,006	61.20	0.56%
23	ZWS	Zurn Elkay Water Solutions Corporation	2.04%	748,410	44.02	1.20%
24	CNM	Core & Main, Inc.	1.96%	832,729	42.83	1.81%
25	FELE	Franklin Electric Co., Inc.	1.95%	357,420	97.25	0.62%

Showing 25 of 39 holdings

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