PIO Holdings Information

PIO is an equity ETF with a total of 48 individual holdings. The top holdings are Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock at 9.53%, Roper Technologies at 8.66%, Ebara at 7.78%, Pentair at 7.59%, and Ecolab at 7.33%.

Total Holdings

Top 10 Percentage

60.58%

Asset Class

Equity

ETF Category

Natural Resources

Assets

286.14M

PE Ratio

23.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	9.53%	772,043
2	ROP	Roper Technologies, Inc.	8.66%	67,004
3	TYO: 6361	Ebara Corporation	7.78%	660,828
4	PNR	Pentair plc	7.59%	236,156
5	ECL	Ecolab Inc.	7.33%	75,983
6	FERG	Ferguson Enterprises Inc.	4.20%	44,891
7	EPA: VIE	Veolia Environnement SA	4.07%	275,925
8	WAT	Waters Corporation	4.05%	36,639
9	TSX: STN	Stantec Inc.	3.78%	119,146
10	AWK	American Water Works Company, Inc.	3.60%	75,189
11	SWX: GEBN	Geberit AG	3.39%	13,912
12	LON: HLMA	Halma plc	3.39%	159,587
13	XYL	Xylem Inc.	3.17%	73,438
14	VLTO	Veralto Corporation	2.67%	84,639
15	KRX: 021240	COWAY Co., Ltd.	2.51%	131,514
16	TYO: 6368	Organo Corporation	2.37%	66,896
17	IEX	IDEX Corporation	2.21%	30,129
18	ACM	AECOM	2.04%	71,537
19	SWX: BEAN	BELIMO Holding AG	2.00%	6,155
20	TYO: 6370	Kurita Water Industries Ltd.	1.88%	108,116
21	LON: SVT	Severn Trent PLC	1.80%	118,947
22	LON: UU	United Utilities Group PLC	1.78%	276,067
23	CNM	Core & Main, Inc.	1.75%	100,935
24	NSE: JINDALSAW	Jindal Saw Limited	1.46%	1,579,518
25	SWX: GF	Georg Fischer AG	1.41%	73,686

Showing 25 of 48 holdings

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As of Apr 23, 2026