PHO Holdings Information

PHO is an equity ETF with a total of 43 individual holdings. The top holdings are Roper Technologies stock at 8.91%, Ecolab at 8.20%, Waters at 6.72%, Ferguson Enterprises at 6.69%, and IDEXX Laboratories at 6.46%.

Total Holdings

Top 10 Percentage

57.17%

Asset Class

Equity

ETF Category

Natural Resources

Assets

1.94B

PE Ratio

24.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ROP	Roper Technologies, Inc.	8.91%	466,061
2	ECL	Ecolab Inc.	8.20%	592,646
3	WAT	Waters Corporation	6.72%	357,675
4	FERG	Ferguson Enterprises Inc.	6.69%	589,171
5	IDXX	IDEXX Laboratories, Inc.	6.46%	231,649
6	VLTO	Veralto Corporation	4.44%	922,532
7	XYL	Xylem Inc.	4.23%	692,552
8	AWK	American Water Works Company, Inc.	4.16%	615,414
9	A	Agilent Technologies, Inc.	3.85%	559,708
10	IEX	IDEX Corporation	3.51%	319,055
11	J	Jacobs Solutions Inc.	3.42%	497,560
12	PNR	Pentair plc	3.16%	965,999
13	ACM	AECOM	3.02%	828,790
14	TRMB	Trimble Inc.	2.93%	1,024,576
15	WMS	Advanced Drainage Systems, Inc.	2.92%	411,142
16	TTEK	Tetra Tech, Inc.	2.44%	1,490,061
17	AOS	A. O. Smith Corporation	2.44%	778,420
18	CNM	Core & Main, Inc.	2.36%	1,097,469
19	BSY	Bentley Systems, Incorporated	2.26%	1,287,553
20	ITRI	Itron, Inc.	2.17%	414,985
21	MLI	Mueller Industries, Inc.	1.91%	587,584
22	VMI	Valmont Industries, Inc.	1.85%	78,540
23	WTS	Watts Water Technologies, Inc.	1.84%	108,525
24	BMI	Badger Meter, Inc.	1.79%	271,150
25	ZWS	Zurn Elkay Water Solutions Corporation	1.13%	469,185

Showing 25 of 43 holdings

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As of Jul 29, 2026