PHO Holdings Information

PHO is an equity ETF with a total of 38 individual holdings. The top holdings are Ecolab stock at 8.86%, Ferguson Enterprises at 8.24%, American Water Works Company at 7.22%, Roper Technologies at 6.14%, and Waters at 5.96%.

Total Holdings

Top 10 Percentage

57.73%

Asset Class

Equity

ETF Category

Natural Resources

Assets

2.15B

PE Ratio

24.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ECL	Ecolab Inc.	8.86%	620,451
2	FERG	Ferguson Enterprises Inc.	8.24%	678,376
3	AWK	American Water Works Company, Inc.	7.22%	1,153,345
4	ROP	Roper Technologies, Inc.	6.14%	382,607
5	WAT	Waters Corporation	5.96%	400,255
6	IEX	IDEX Corporation	4.72%	490,801
7	CNM	Core & Main, Inc.	4.46%	1,765,936
8	WMS	Advanced Drainage Systems, Inc.	4.42%	557,358
9	ITRI	Itron, Inc.	3.90%	861,970
10	PNR	Pentair plc	3.81%	811,196
11	VLTO	Veralto Corporation	3.71%	843,390
12	AOS	A. O. Smith Corporation	3.64%	1,023,966
13	ACM	AECOM	3.64%	827,790
14	XYL	Xylem Inc.	3.63%	606,856
15	WTRG	Essential Utilities, Inc.	3.17%	1,702,237
16	TTEK	Tetra Tech, Inc.	3.15%	2,020,110
17	MLI	Mueller Industries, Inc.	3.10%	560,445
18	VMI	Valmont Industries, Inc.	2.92%	135,103
19	BMI	Badger Meter, Inc.	2.16%	296,785
20	WTS	Watts Water Technologies, Inc.	2.01%	130,754
21	ZWS	Zurn Elkay Water Solutions Corporation	1.71%	722,936
22	MWA	Mueller Water Products, Inc.	1.48%	1,061,996
23	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	1.13%	795,485
24	HWKN	Hawkins, Inc.	0.97%	141,971
25	FELE	Franklin Electric Co., Inc.	0.88%	192,480

Showing 25 of 38 holdings

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As of Feb 24, 2026