PIO Holdings Information

PIO is an equity ETF with a total of 46 individual holdings. The top holdings are Pentair stock at 7.90%, Roper Technologies at 7.84%, Ebara at 7.74%, Ferguson Enterprises at 7.33%, and Companhia de Saneamento Básico do Estado de São Paulo - SABESP at 7.29%.

Total Holdings

Top 10 Percentage

58.14%

Asset Class

Equity

ETF Category

Natural Resources

Assets

275.84M

PE Ratio

22.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNR	Pentair plc	7.90%	211,657
2	ROP	Roper Technologies, Inc.	7.84%	49,919
3	TYO: 6361	Ebara Corporation	7.74%	850,320
4	FERG	Ferguson Enterprises Inc.	7.33%	88,508
5	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	7.29%	826,334
6	EPA: VIE	Veolia Environnement SA	4.19%	327,643
7	TSX: STN	Stantec Inc.	4.11%	115,530
8	SWX: GEBN	Geberit AG	4.04%	14,295
9	ECL	Ecolab Inc.	3.87%	40,476
10	WAT	Waters Corporation	3.84%	26,719
11	AWK	American Water Works Company, Inc.	3.57%	76,994
12	XYL	Xylem Inc.	3.18%	62,872
13	SWX: BEAN	BELIMO Holding AG	3.05%	8,146
14	CNM	Core & Main, Inc.	2.94%	145,958
15	LON: HLMA	Halma plc	2.93%	167,825
16	VLTO	Veralto Corporation	2.64%	73,089
17	TYO: 6368	Organo Corporation	2.55%	80,150
18	ACM	AECOM	2.24%	62,306
19	TYO: 6370	Kurita Water Industries Ltd.	2.14%	140,207
20	IEX	IDEX Corporation	1.95%	29,724
21	SWX: GF	Georg Fischer AG	1.95%	78,660
22	LON: SVT	Severn Trent PLC	1.85%	133,076
23	LON: UU	United Utilities Group PLC	1.82%	306,880
24	KRX: 021240	COWAY Co., Ltd.	1.44%	68,023
25	AMS: ARCAD	Arcadis NV	1.43%	90,848

Showing 25 of 46 holdings

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As of Jan 5, 2026