PHO Holdings Information

PHO is an equity ETF with a total of 39 individual holdings. The top holdings are Waters stock at 9.24%, Ferguson Enterprises at 8.31%, Ecolab at 7.79%, Roper Technologies at 7.15%, and American Water Works Company at 6.28%.

Total Holdings

Top 10 Percentage

59.34%

Asset Class

Equity

ETF Category

Natural Resources

Assets

2.23B

PE Ratio

25.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WAT	Waters Corporation	9.24%	581,163
2	FERG	Ferguson Enterprises Inc.	8.31%	758,758
3	ECL	Ecolab Inc.	7.79%	633,119
4	ROP	Roper Technologies, Inc.	7.15%	333,226
5	AWK	American Water Works Company, Inc.	6.28%	985,356
6	MLI	Mueller Industries, Inc.	4.26%	914,197
7	ACM	AECOM	4.16%	702,257
8	XYL	Xylem Inc.	4.09%	619,525
9	PNR	Pentair plc	4.04%	815,572
10	IEX	IDEX Corporation	4.01%	533,137
11	VLTO	Veralto Corporation	3.87%	825,899
12	AOS	A. O. Smith Corporation	3.80%	1,230,252
13	WMS	Advanced Drainage Systems, Inc.	3.70%	583,134
14	CNM	Core & Main, Inc.	3.30%	1,355,100
15	ITRI	Itron, Inc.	3.17%	529,542
16	WTRG	Essential Utilities, Inc.	2.96%	1,601,698
17	VMI	Valmont Industries, Inc.	2.87%	156,196
18	BMI	Badger Meter, Inc.	2.74%	328,885
19	TTEK	Tetra Tech, Inc.	2.45%	1,623,030
20	WTS	Watts Water Technologies, Inc.	2.00%	160,944
21	ZWS	Zurn Elkay Water Solutions Corporation	1.45%	707,098
22	MWA	Mueller Water Products, Inc.	1.19%	1,023,954
23	HWKN	Hawkins, Inc.	1.08%	147,331
24	FELE	Franklin Electric Co., Inc.	0.97%	218,408
25	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.89%	815,328

Showing 25 of 39 holdings

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As of Oct 23, 2025