PHO Holdings Information

PHO is an equity ETF with a total of 39 individual holdings. The top holdings are Roper Technologies stock at 8.11%, Ecolab at 7.74%, Ferguson Enterprises at 7.28%, Waters at 7.24%, and American Water Works Company at 7.11%.

Total Holdings

Top 10 Percentage

58.15%

Asset Class

Equity

ETF Category

Natural Resources

Assets

2.13B

PE Ratio

24.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ROP	Roper Technologies, Inc.	8.11%	383,914
2	ECL	Ecolab Inc.	7.74%	622,584
3	FERG	Ferguson Enterprises Inc.	7.28%	680,694
4	WAT	Waters Corporation	7.24%	401,606
5	AWK	American Water Works Company, Inc.	7.11%	1,157,256
6	CNM	Core & Main, Inc.	4.50%	1,771,930
7	IEX	IDEX Corporation	4.15%	492,468
8	VLTO	Veralto Corporation	4.05%	846,227
9	PNR	Pentair plc	4.02%	813,903
10	XYL	Xylem Inc.	3.95%	608,908
11	WMS	Advanced Drainage Systems, Inc.	3.91%	559,212
12	ITRI	Itron, Inc.	3.88%	864,854
13	ACM	AECOM	3.79%	830,554
14	AOS	A. O. Smith Corporation	3.27%	1,027,387
15	TTEK	Tetra Tech, Inc.	3.25%	2,029,686
16	MLI	Mueller Industries, Inc.	3.12%	563,105
17	WTRG	Essential Utilities, Inc.	3.09%	1,710,301
18	VMI	Valmont Industries, Inc.	2.65%	135,747
19	BMI	Badger Meter, Inc.	2.55%	298,185
20	WTS	Watts Water Technologies, Inc.	1.75%	131,370
21	ZWS	Zurn Elkay Water Solutions Corporation	1.63%	726,366
22	MWA	Mueller Water Products, Inc.	1.24%	1,067,036
23	HWKN	Hawkins, Inc.	0.98%	142,643
24	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	0.92%	776,237
25	FELE	Franklin Electric Co., Inc.	0.90%	193,390

Showing 25 of 39 holdings

Subscribe to see the full list

Activate Now

As of Dec 23, 2025