PIO Holdings Information

PIO is an equity ETF with a total of 46 individual holdings. The top holdings are Ebara stock at 9.84%, Companhia de Saneamento Básico do Estado de São Paulo - SABESP at 8.18%, Ferguson Enterprises at 7.58%, Pentair at 7.25%, and Roper Technologies at 6.52%.

Total Holdings

Top 10 Percentage

59.29%

Asset Class

Equity

ETF Category

Natural Resources

Assets

285.30M

PE Ratio

24.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6361	Ebara Corporation	9.84%	843,407
2	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	8.18%	819,634
3	FERG	Ferguson Enterprises Inc.	7.58%	88,065
4	PNR	Pentair plc	7.25%	210,596
5	ROP	Roper Technologies, Inc.	6.52%	49,672
6	EPA: VIE	Veolia Environnement SA	4.48%	324,979
7	ECL	Ecolab Inc.	4.15%	40,278
8	SWX: GEBN	Geberit AG	3.84%	14,179
9	TSX: STN	Stantec Inc.	3.75%	114,591
10	AWK	American Water Works Company, Inc.	3.70%	76,626
11	LON: HLMA	Halma plc	3.15%	166,461
12	WAT	Waters Corporation	3.01%	26,594
13	TYO: 6368	Organo Corporation	2.90%	79,498
14	XYL	Xylem Inc.	2.83%	62,570
15	CNM	Core & Main, Inc.	2.73%	145,285
16	SWX: BEAN	BELIMO Holding AG	2.63%	8,080
17	TYO: 6370	Kurita Water Industries Ltd.	2.59%	139,067
18	VLTO	Veralto Corporation	2.49%	72,762
19	IEX	IDEX Corporation	2.15%	29,482
20	ACM	AECOM	2.08%	61,799
21	LON: SVT	Severn Trent PLC	2.02%	131,994
22	LON: UU	United Utilities Group PLC	1.98%	304,385
23	SWX: GF	Georg Fischer AG	1.59%	78,020
24	NSE: ASTRAL	Astral Limited	1.52%	233,949
25	KRX: 021240	COWAY Co., Ltd.	1.22%	67,470

Showing 25 of 46 holdings

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As of Mar 4, 2026