PHO Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	ROP	Roper Technologies, Inc.	7.99%	327,367
2	ECL	Ecolab Inc.	7.89%	716,731
3	FERG	Ferguson Enterprises Inc.	7.21%	882,319
4	VLTO	Veralto Corporation	6.23%	1,315,787
5	XYL	Xylem Inc.	6.19%	1,136,731
6	PNR	Pentair plc	4.83%	1,023,082
7	ACM	AECOM	4.53%	906,142
8	CNM	Core & Main, Inc.	4.43%	1,889,731
9	WAT	Waters Corporation	4.42%	262,021
10	IEX	IDEX Corporation	4.32%	439,453
11	ITRI	Itron, Inc.	3.95%	783,304
12	TTC	The Toro Company	3.72%	980,161
13	AWK	American Water Works Company, Inc.	3.67%	633,878
14	AOS	A. O. Smith Corporation	3.47%	1,084,039
15	WMS	Advanced Drainage Systems, Inc.	3.10%	579,021
16	TTEK	Tetra Tech, Inc.	2.86%	1,519,923
17	MLI	Mueller Industries, Inc.	2.73%	734,928
18	WTRG	Essential Utilities, Inc.	2.56%	1,514,199
19	VMI	Valmont Industries, Inc.	2.53%	177,069
20	WTS	Watts Water Technologies, Inc.	1.88%	197,373
21	BMI	Badger Meter, Inc.	1.78%	173,821
22	ZWS	Zurn Elkay Water Solutions Corporation	1.71%	985,799
23	MWA	Mueller Water Products, Inc.	1.40%	1,312,901
24	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.02%	1,541,744
25	AWR	American States Water Company	0.86%	231,632
26	FELE	Franklin Electric Co., Inc.	0.84%	181,012
27	LNN	Lindsay Corporation	0.70%	122,409
28	CWT	California Water Service Group	0.70%	324,742
29	SJW	SJW Group	0.53%	221,539
30	TSX: STN	Stantec Inc.	0.48%	129,721
31	MSEX	Middlesex Water Company	0.37%	142,641
32	ERII	Energy Recovery, Inc.	0.31%	432,825
33	GRC	The Gorman-Rupp Company	0.23%	125,209
34	ARTNA	Artesian Resources Corporation	0.15%	99,471
35	CWCO	Consolidated Water Co. Ltd.	0.14%	115,796
36	YORW	The York Water Company	0.10%	66,622
37	NWPX	Northwest Pipe Company	0.09%	38,057
38	AGPXX	Invesco Government & Agency Portfolio	0.07%	1,445,076
39	GWRS	Global Water Resources, Inc.	0.02%	27,264
40	n/a	Securities Lending - Bnym	0.00%	1

As of Dec 19, 2024