PHO Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	FERG	Ferguson plc	7.81%	774,818
2	DHR	Danaher Corporation	7.81%	647,227
3	ROP	Roper Technologies, Inc.	7.80%	300,777
4	ECL	Ecolab Inc.	7.75%	728,652
5	AWK	American Water Works Company, Inc.	6.57%	1,122,503
6	CNM	Core & Main, Inc.	4.65%	1,716,313
7	VLTO	Veralto Corporation	4.22%	947,923
8	XYL	Xylem Inc.	4.06%	644,559
9	AOS	A. O. Smith Corporation	4.04%	964,247
10	PNR	Pentair plc	4.01%	1,052,966
11	ACM	AECOM	3.80%	838,728
12	IEX	IDEX Corporation	3.76%	347,246
13	TTC	The Toro Company	3.67%	873,121
14	WAT	Waters Corporation	3.63%	242,774
15	WTRG	Essential Utilities, Inc.	3.50%	1,989,229
16	WMS	Advanced Drainage Systems, Inc.	3.45%	446,337
17	TTEK	Tetra Tech, Inc.	2.39%	262,325
18	VMI	Valmont Industries, Inc.	2.07%	201,506
19	MLI	Mueller Industries, Inc.	1.87%	668,083
20	ZWS	Zurn Elkay Water Solutions Corporation	1.77%	1,142,430
21	BMI	Badger Meter, Inc.	1.60%	181,269
22	ITRI	Itron, Inc.	1.48%	325,765
23	WTS	Watts Water Technologies, Inc.	1.30%	130,653
24	FELE	Franklin Electric Co., Inc.	0.89%	178,918
25	AWR	American States Water Company	0.81%	238,420
26	MWA	Mueller Water Products, Inc.	0.78%	989,340
27	CWT	California Water Service Group	0.77%	344,613
28	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	0.71%	919,153
29	LNN	Lindsay Corporation	0.57%	102,093
30	SJW	SJW Group	0.54%	204,096
31	STN	Stantec Inc.	0.48%	123,101
32	MSEX	Middlesex Water Company	0.48%	201,224
33	ERII	Energy Recovery, Inc.	0.35%	521,720
34	CWCO	Consolidated Water Co. Ltd.	0.18%	153,735
35	GRC	The Gorman-Rupp Company	0.10%	59,737
36	YORW	The York Water Company	0.10%	60,810
37	NWPX	Northwest Pipe Company	0.07%	46,850
38	ARTNA	Artesian Resources Corporation	0.07%	41,577
39	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.05%	1,019,448
40	GWRS	Global Water Resources, Inc.	0.02%	30,027
41	n/a	Cash	0.00%	2,833
42	n/a	Securities Lending - Bnym	0.00%	1

As of Apr 24, 2024