PHO Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	ROP	Roper Technologies, Inc.	7.99%	327,771
2	FERG	Ferguson Enterprises Inc.	7.93%	883,407
3	ECL	Ecolab Inc.	7.80%	717,615
4	XYL	Xylem Inc.	6.19%	1,138,135
5	VLTO	Veralto Corporation	6.09%	1,317,411
6	PNR	Pentair plc	4.77%	1,024,346
7	ACM	AECOM	4.39%	907,262
8	IEX	IDEX Corporation	4.38%	439,997
9	WAT	Waters Corporation	4.02%	262,345
10	ITRI	Itron, Inc.	4.01%	784,272
11	AWK	American Water Works Company, Inc.	3.90%	634,662
12	CNM	Core & Main, Inc.	3.78%	1,892,063
13	TTC	The Toro Company	3.53%	981,369
14	AOS	A. O. Smith Corporation	3.45%	1,085,375
15	WMS	Advanced Drainage Systems, Inc.	3.33%	579,737
16	MLI	Mueller Industries, Inc.	2.97%	735,836
17	TTEK	Tetra Tech, Inc.	2.76%	1,521,799
18	VMI	Valmont Industries, Inc.	2.68%	177,289
19	WTRG	Essential Utilities, Inc.	2.63%	1,516,067
20	WTS	Watts Water Technologies, Inc.	1.83%	197,617
21	ZWS	Zurn Elkay Water Solutions Corporation	1.71%	987,015
22	BMI	Badger Meter, Inc.	1.63%	174,037
23	MWA	Mueller Water Products, Inc.	1.43%	1,314,521
24	SAJA.DE	Cia de Saneamento Basico do Estado de Sao Paulo SABESP ADR	1.17%	1,543,648
25	AWR	American States Water Company	0.88%	231,916
26	FELE	Franklin Electric Co., Inc.	0.85%	181,236
27	CWT	California Water Service Group	0.75%	325,142
28	LNN	Lindsay Corporation	0.68%	122,561
29	SJW	SJW Group	0.54%	221,811
30	TSX: STN	Stantec Inc.	0.48%	129,881
31	MSEX	Middlesex Water Company	0.42%	142,817
32	ERII	Energy Recovery, Inc.	0.30%	433,361
33	GRC	The Gorman-Rupp Company	0.23%	125,365
34	ARTNA	Artesian Resources Corporation	0.15%	99,595
35	CWCO	Consolidated Water Co. Ltd.	0.14%	115,940
36	YORW	The York Water Company	0.11%	66,706
37	NWPX	Northwest Pipe Company	0.09%	38,105
38	AGPXX	Invesco Government & Agency Portfolio	0.02%	456,472
39	GWRS	Global Water Resources, Inc.	0.02%	27,296

As of Nov 19, 2024