PIO Holdings Information

PIO is an equity ETF with a total of 46 individual holdings. The top holdings are Pentair stock at 8.20%, Ecolab at 7.86%, Roper Technologies at 7.66%, Veolia Environnement at 7.30%, and Companhia de Saneamento Básico do Estado de São Paulo - SABESP at 6.82%.

Total Holdings

Top 10 Percentage

57.57%

Asset Class

Equity

ETF Category

Natural Resources

Assets

270.12M

PE Ratio

24.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNR	Pentair plc	8.20%	204,579
2	ECL	Ecolab Inc.	7.86%	79,401
3	ROP	Roper Technologies, Inc.	7.66%	41,797
4	EPA: VIE	Veolia Environnement SA	7.30%	588,684
5	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	6.82%	762,441
6	TYO: 6361	Ebara Corporation	4.04%	523,020
7	SWX: GEBN	Geberit AG	4.04%	14,993
8	FERG	Ferguson Enterprises Inc.	3.97%	47,585
9	WAT	Waters Corporation	3.88%	36,445
10	TSX: STN	Stantec Inc.	3.79%	95,022
11	SWX: BEAN	BELIMO Holding AG	3.57%	9,456
12	AWK	American Water Works Company, Inc.	3.43%	68,598
13	XYL	Xylem Inc.	3.12%	59,560
14	LON: HLMA	Halma plc	2.84%	170,224
15	LON: UU	United Utilities Group PLC	2.54%	460,629
16	IEX	IDEX Corporation	2.49%	42,147
17	VLTO	Veralto Corporation	2.34%	60,483
18	TYO: 6370	Kurita Water Industries Ltd.	2.31%	181,007
19	TYO: 6368	Organo Corporation	2.17%	75,350
20	ACM	AECOM	2.14%	45,013
21	NSE: ASTRAL	Astral Limited	2.08%	353,983
22	CNM	Core & Main, Inc.	1.97%	104,193
23	LON: SVT	Severn Trent PLC	1.88%	151,007
24	KRX: 021240	COWAY Co., Ltd.	1.62%	61,664
25	SWX: GF	Georg Fischer AG	1.31%	45,917

Showing 25 of 46 holdings

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As of Sep 25, 2025