PHO Holdings Information

PHO is an equity ETF with a total of 43 individual holdings. The top holdings are Roper Technologies stock at 8.97%, Ecolab at 7.93%, Waters at 7.16%, Ferguson Enterprises at 7.08%, and IDEXX Laboratories at 6.36%.

Total Holdings

Top 10 Percentage

57.72%

Asset Class

Equity

ETF Category

Natural Resources

Assets

2.02B

PE Ratio

26.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ROP	Roper Technologies, Inc.	8.97%	465,083
2	ECL	Ecolab Inc.	7.93%	591,398
3	WAT	Waters Corporation	7.16%	356,925
4	FERG	Ferguson Enterprises Inc.	7.08%	587,935
5	IDXX	IDEXX Laboratories, Inc.	6.36%	231,163
6	VLTO	Veralto Corporation	4.36%	920,594
7	AWK	American Water Works Company, Inc.	4.07%	614,124
8	A	Agilent Technologies, Inc.	4.05%	558,532
9	XYL	Xylem Inc.	4.04%	691,100
10	IEX	IDEX Corporation	3.70%	318,383
11	J	Jacobs Solutions Inc.	3.47%	496,516
12	PNR	Pentair plc	3.13%	963,971
13	WMS	Advanced Drainage Systems, Inc.	2.97%	410,278
14	TRMB	Trimble Inc.	2.86%	1,022,422
15	TTEK	Tetra Tech, Inc.	2.63%	1,486,929
16	ACM	AECOM	2.55%	827,050
17	CNM	Core & Main, Inc.	2.45%	1,095,165
18	AOS	A. O. Smith Corporation	2.36%	776,782
19	BSY	Bentley Systems, Incorporated	2.28%	1,284,847
20	ITRI	Itron, Inc.	2.06%	414,115
21	WTS	Watts Water Technologies, Inc.	2.01%	108,297
22	MLI	Mueller Industries, Inc.	1.90%	586,348
23	VMI	Valmont Industries, Inc.	1.87%	78,373
24	BMI	Badger Meter, Inc.	1.71%	270,580
25	ZWS	Zurn Elkay Water Solutions Corporation	1.15%	468,201

Showing 25 of 43 holdings

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As of Aug 13, 2026