PHO Holdings Information

PHO is an equity ETF with a total of 43 individual holdings. The top holdings are Roper Technologies stock at 9.34%, Ecolab at 8.15%, Waters at 7.07%, Ferguson Enterprises at 6.89%, and IDEXX Laboratories at 6.18%.

Total Holdings

Top 10 Percentage

57.99%

Asset Class

Equity

ETF Category

Natural Resources

Assets

1.94B

PE Ratio

24.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ROP	Roper Technologies, Inc.	9.34%	463,779
2	ECL	Ecolab Inc.	8.15%	589,734
3	WAT	Waters Corporation	7.07%	355,925
4	FERG	Ferguson Enterprises Inc.	6.89%	586,287
5	IDXX	IDEXX Laboratories, Inc.	6.18%	230,515
6	VLTO	Veralto Corporation	4.48%	918,010
7	A	Agilent Technologies, Inc.	4.27%	556,964
8	AWK	American Water Works Company, Inc.	4.12%	612,404
9	XYL	Xylem Inc.	3.84%	689,164
10	IEX	IDEX Corporation	3.64%	317,487
11	J	Jacobs Solutions Inc.	3.60%	495,124
12	PNR	Pentair plc	3.01%	961,267
13	TRMB	Trimble Inc.	2.99%	1,019,550
14	WMS	Advanced Drainage Systems, Inc.	2.86%	409,126
15	TTEK	Tetra Tech, Inc.	2.66%	1,482,753
16	ACM	AECOM	2.64%	824,730
17	CNM	Core & Main, Inc.	2.38%	1,092,093
18	AOS	A. O. Smith Corporation	2.37%	774,598
19	BSY	Bentley Systems, Incorporated	2.29%	1,281,239
20	ITRI	Itron, Inc.	2.00%	412,955
21	WTS	Watts Water Technologies, Inc.	1.96%	107,993
22	VMI	Valmont Industries, Inc.	1.85%	78,154
23	MLI	Mueller Industries, Inc.	1.78%	584,700
24	BMI	Badger Meter, Inc.	1.70%	269,820
25	ZWS	Zurn Elkay Water Solutions Corporation	1.12%	466,889

Showing 25 of 43 holdings

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As of Aug 20, 2026