PHO Holdings Information

PHO is an equity ETF with a total of 42 individual holdings. The top holdings are Ecolab stock at 8.31%, Ferguson Enterprises at 8.18%, Waters at 7.21%, IDEXX Laboratories at 6.73%, and Roper Technologies at 6.28%.

Total Holdings

Top 10 Percentage

57.27%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

1.91B

PE Ratio

23.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ECL	Ecolab Inc.	8.31%	559,031
2	FERG	Ferguson Enterprises Inc.	8.18%	705,157
3	WAT	Waters Corporation	7.21%	322,872
4	IDXX	IDEXX Laboratories, Inc.	6.73%	248,545
5	ROP	Roper Technologies, Inc.	6.28%	327,761
6	A	Agilent Technologies, Inc.	4.60%	515,493
7	TRMB	Trimble Inc.	4.12%	1,319,066
8	VLTO	Veralto Corporation	4.11%	798,182
9	AWK	American Water Works Company, Inc.	3.88%	572,657
10	XYL	Xylem Inc.	3.84%	718,892
11	PNR	Pentair plc	3.61%	1,309,261
12	IEX	IDEX Corporation	3.59%	290,955
13	ACM	AECOM	3.11%	1,007,117
14	J	Jacobs Solutions Inc.	3.06%	413,800
15	VMI	Valmont Industries, Inc.	2.59%	105,257
16	WTS	Watts Water Technologies, Inc.	2.49%	136,419
17	WMS	Advanced Drainage Systems, Inc.	2.42%	366,870
18	CNM	Core & Main, Inc.	2.30%	1,082,609
19	AOS	A. O. Smith Corporation	2.26%	748,635
20	TTEK	Tetra Tech, Inc.	2.14%	1,226,680
21	BSY	Bentley Systems, Incorporated	2.13%	1,164,788
22	MLI	Mueller Industries, Inc.	2.04%	635,788
23	ITRI	Itron, Inc.	1.40%	310,017
24	BMI	Badger Meter, Inc.	1.34%	196,196
25	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	1.26%	3,755,047

Showing 25 of 42 holdings

Subscribe to see the full list

Activate Now

As of Oct 13, 2026