PIO Holdings Information

PIO is an equity ETF with a total of 46 individual holdings. The top holdings are Ebara stock at 10.05%, Companhia de Saneamento Básico do Estado de São Paulo - SABESP at 8.15%, Ferguson Enterprises at 7.96%, Pentair at 7.12%, and Roper Technologies at 5.94%.

Total Holdings

Top 10 Percentage

58.97%

Asset Class

Equity

ETF Category

Natural Resources

Assets

297.38M

PE Ratio

23.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6361	Ebara Corporation	10.05%	857,233
2	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	8.15%	833,034
3	FERG	Ferguson Enterprises Inc.	7.96%	89,509
4	PNR	Pentair plc	7.12%	214,048
5	ROP	Roper Technologies, Inc.	5.94%	50,486
6	EPA: VIE	Veolia Environnement SA	4.28%	330,307
7	ECL	Ecolab Inc.	4.14%	40,938
8	SWX: GEBN	Geberit AG	4.03%	14,411
9	TSX: STN	Stantec Inc.	4.02%	116,469
10	AWK	American Water Works Company, Inc.	3.28%	77,882
11	SWX: BEAN	BELIMO Holding AG	3.13%	8,212
12	WAT	Waters Corporation	2.98%	27,030
13	CNM	Core & Main, Inc.	2.88%	147,667
14	LON: HLMA	Halma plc	2.83%	169,189
15	XYL	Xylem Inc.	2.76%	63,596
16	TYO: 6368	Organo Corporation	2.56%	80,802
17	TYO: 6370	Kurita Water Industries Ltd.	2.47%	141,347
18	VLTO	Veralto Corporation	2.31%	73,954
19	ACM	AECOM	2.20%	62,813
20	IEX	IDEX Corporation	2.17%	29,966
21	SWX: GF	Georg Fischer AG	1.96%	79,300
22	LON: SVT	Severn Trent PLC	1.87%	134,158
23	LON: UU	United Utilities Group PLC	1.84%	309,375
24	AMS: ARCAD	Arcadis NV	1.45%	91,587
25	KRX: 021240	COWAY Co., Ltd.	1.39%	68,576

Showing 25 of 46 holdings

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As of Feb 10, 2026