PIO Holdings Information

PIO is an equity ETF with a total of 46 individual holdings. The top holdings are Roper Technologies stock at 9.02%, Companhia de Saneamento Básico do Estado de São Paulo - SABESP at 8.65%, Pentair at 7.78%, Ecolab at 7.70%, and Ebara at 7.12%.

Total Holdings

Top 10 Percentage

60.16%

Asset Class

Equity

ETF Category

Natural Resources

Assets

257.05M

PE Ratio

22.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ROP	Roper Technologies, Inc.	9.02%	67,055
2	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	8.65%	772,943
3	PNR	Pentair plc	7.78%	236,321
4	ECL	Ecolab Inc.	7.70%	76,028
5	TYO: 6361	Ebara Corporation	7.12%	662,928
6	WAT	Waters Corporation	4.22%	36,656
7	TSX: STN	Stantec Inc.	3.98%	119,403
8	AWK	American Water Works Company, Inc.	3.97%	75,370
9	EPA: VIE	Veolia Environnement SA	3.91%	275,925
10	FERG	Ferguson Enterprises Inc.	3.81%	44,979
11	SWX: GEBN	Geberit AG	3.59%	13,912
12	XYL	Xylem Inc.	3.37%	73,574
13	LON: HLMA	Halma plc	3.06%	159,587
14	VLTO	Veralto Corporation	2.81%	84,870
15	ACM	AECOM	2.39%	71,667
16	KRX: 021240	COWAY Co., Ltd.	2.38%	131,514
17	TYO: 6368	Organo Corporation	2.33%	67,096
18	IEX	IDEX Corporation	2.19%	30,183
19	TYO: 6370	Kurita Water Industries Ltd.	1.97%	108,516
20	CNM	Core & Main, Inc.	1.92%	101,141
21	SWX: BEAN	BELIMO Holding AG	1.90%	6,155
22	LON: SVT	Severn Trent PLC	1.82%	118,947
23	LON: UU	United Utilities Group PLC	1.81%	276,067
24	SWX: GF	Georg Fischer AG	1.44%	73,686
25	NSE: JINDALSAW	Jindal Saw Limited	1.20%	1,579,518

Showing 25 of 46 holdings

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As of Mar 26, 2026