PHO Holdings Information

PHO is an equity ETF with a total of 42 individual holdings. The top holdings are Ecolab stock at 8.25%, Ferguson Enterprises at 8.20%, Roper Technologies at 7.45%, Waters at 7.28%, and IDEXX Laboratories at 6.67%.

Total Holdings

Top 10 Percentage

58.99%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

2.05B

PE Ratio

27.27

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ECL	Ecolab Inc.	8.25%	559,232	304.68	-1.20%
2	FERG	Ferguson Enterprises Inc.	8.20%	705,411	241.99	-0.07%
3	ROP	Roper Technologies, Inc.	7.45%	327,879	473.58	-1.24%
4	WAT	Waters Corporation	7.28%	322,988	459.90	2.31%
5	IDXX	IDEXX Laboratories, Inc.	6.67%	248,634	672.04	0.06%
6	A	Agilent Technologies, Inc.	4.39%	515,678	175.46	2.02%
7	VLTO	Veralto Corporation	4.32%	798,469	116.32	0.54%
8	PNR	Pentair plc	4.23%	1,309,732	69.73	-1.18%
9	TRMB	Trimble Inc.	4.17%	1,319,540	65.61	-0.35%
10	AWK	American Water Works Company, Inc.	4.03%	572,863	146.42	-0.69%
11	IEX	IDEX Corporation	3.31%	291,060	237.36	0.36%
12	XYL	Xylem Inc.	3.24%	719,151	96.27	-1.02%
13	J	Jacobs Solutions Inc.	3.12%	413,949	159.85	-0.24%
14	ACM	AECOM	3.11%	1,007,479	66.25	0.87%
15	WMS	Advanced Drainage Systems, Inc.	2.42%	367,002	136.00	-2.15%
16	CNM	Core & Main, Inc.	2.33%	1,082,998	44.87	-0.62%
17	BSY	Bentley Systems, Incorporated	2.32%	1,165,207	42.13	-0.64%
18	WTS	Watts Water Technologies, Inc.	2.31%	136,468	360.33	1.43%
19	TTEK	Tetra Tech, Inc.	2.31%	1,227,121	39.41	-0.40%
20	AOS	A. O. Smith Corporation	2.30%	748,904	63.84	-2.42%
21	VMI	Valmont Industries, Inc.	2.16%	105,295	437.88	2.62%
22	MLI	Mueller Industries, Inc.	1.69%	636,017	55.55	0.71%
23	ITRI	Itron, Inc.	1.45%	310,129	98.22	-1.55%
24	BMI	Badger Meter, Inc.	1.42%	196,267	152.58	-3.24%
25	ZWS	Zurn Elkay Water Solutions Corporation	0.92%	423,435	44.12	-1.23%

Showing 25 of 42 holdings

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