PHO Holdings Information

PHO is an equity ETF with a total of 39 individual holdings. The top holdings are Waters stock at 10.15%, Ferguson Enterprises at 8.49%, Ecolab at 7.64%, Roper Technologies at 6.87%, and American Water Works Company at 5.96%.

Total Holdings

Top 10 Percentage

60.26%

Asset Class

Equity

ETF Category

Natural Resources

Assets

2.15B

PE Ratio

25.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WAT	Waters Corporation	10.15%	575,373
2	FERG	Ferguson Enterprises Inc.	8.49%	751,198
3	ECL	Ecolab Inc.	7.64%	626,819
4	ROP	Roper Technologies, Inc.	6.87%	329,896
5	AWK	American Water Works Company, Inc.	5.96%	975,546
6	MLI	Mueller Industries, Inc.	4.51%	905,107
7	ACM	AECOM	4.33%	695,267
8	XYL	Xylem Inc.	4.20%	613,345
9	IEX	IDEX Corporation	4.10%	527,827
10	PNR	Pentair plc	4.01%	807,442
11	WMS	Advanced Drainage Systems, Inc.	3.98%	577,314
12	VLTO	Veralto Corporation	3.75%	817,679
13	AOS	A. O. Smith Corporation	3.74%	1,218,012
14	CNM	Core & Main, Inc.	3.00%	1,341,600
15	WTRG	Essential Utilities, Inc.	2.95%	1,585,738
16	VMI	Valmont Industries, Inc.	2.86%	154,636
17	TTEK	Tetra Tech, Inc.	2.80%	1,606,860
18	BMI	Badger Meter, Inc.	2.69%	325,615
19	ITRI	Itron, Inc.	2.42%	524,262
20	WTS	Watts Water Technologies, Inc.	2.02%	159,354
21	ZWS	Zurn Elkay Water Solutions Corporation	1.51%	700,048
22	MWA	Mueller Water Products, Inc.	1.09%	1,013,754
23	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	1.00%	807,198
24	FELE	Franklin Electric Co., Inc.	0.94%	216,248
25	HWKN	Hawkins, Inc.	0.87%	145,861

Showing 25 of 39 holdings

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As of Nov 13, 2025