PHO Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	ROP	Roper Technologies, Inc.	8.03%	290,324
2	FERG	Ferguson Enterprises Inc.	7.83%	956,024
3	ECL	Ecolab Inc.	7.53%	630,804
4	WAT	Waters Corporation	6.55%	390,050
5	XYL	Xylem Inc.	6.14%	1,079,786
6	AWK	American Water Works Company, Inc.	4.61%	623,997
7	TTEK	Tetra Tech, Inc.	4.51%	2,906,663
8	CNM	Core & Main, Inc.	4.21%	1,663,351
9	AOS	A. O. Smith Corporation	4.09%	1,276,244
10	ACM	AECOM	4.05%	848,031
11	PNR	Pentair plc	3.96%	900,674
12	VLTO	Veralto Corporation	3.86%	850,481
13	WMS	Advanced Drainage Systems, Inc.	3.67%	690,465
14	IEX	IDEX Corporation	3.66%	436,637
15	TTC	The Toro Company	3.25%	964,525
16	MLI	Mueller Industries, Inc.	3.20%	882,303
17	WTRG	Essential Utilities, Inc.	2.84%	1,385,288
18	ITRI	Itron, Inc.	2.82%	533,746
19	BMI	Badger Meter, Inc.	2.25%	213,221
20	VMI	Valmont Industries, Inc.	1.69%	117,574
21	WTS	Watts Water Technologies, Inc.	1.68%	163,529
22	ZWS	Zurn Elkay Water Solutions Corporation	1.66%	1,014,146
23	MWA	Mueller Water Products, Inc.	1.55%	1,197,279
24	CWT	California Water Service Group	0.90%	357,251
25	FELE	Franklin Electric Co., Inc.	0.83%	188,847
26	AWR	American States Water Company	0.81%	200,397
27	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	0.78%	790,809
28	SJW	SJW Group	0.72%	261,785
29	TSX: STN	Stantec Inc.	0.54%	125,415
30	LNN	Lindsay Corporation	0.46%	72,876
31	MSEX	Middlesex Water Company	0.43%	136,860
32	ERII	Energy Recovery, Inc.	0.23%	315,407
33	NWPX	Northwest Pipe Company	0.16%	79,203
34	YORW	The York Water Company	0.12%	66,464
35	GRC	The Gorman-Rupp Company	0.11%	65,708
36	CWCO	Consolidated Water Co. Ltd.	0.10%	84,865
37	ARTNA	Artesian Resources Corporation	0.07%	40,728
38	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.06%	1,155,998
39	GWRS	Global Water Resources, Inc.	0.02%	32,682
40	n/a	Securities Lending - Bnym	0.00%	1
41	n/a	Cash	-0.00%	348

As of Apr 23, 2025