PIO Holdings Information

PIO is an equity ETF with a total of 48 individual holdings. The top holdings are Ebara stock at 8.56%, Roper Technologies at 8.47%, Companhia de Saneamento Básico do Estado de São Paulo - SABESP at 7.94%, Ecolab at 7.61%, and Pentair at 6.51%.

Total Holdings

Top 10 Percentage

59.13%

Asset Class

Equity

ETF Category

Natural Resources

Assets

266.75M

PE Ratio

21.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6361	Ebara Corporation	8.56%	663,128
2	ROP	Roper Technologies, Inc.	8.47%	67,308
3	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	7.94%	3,878,212
4	ECL	Ecolab Inc.	7.61%	76,341
5	PNR	Pentair plc	6.51%	237,317
6	WAT	Waters Corporation	5.01%	36,852
7	EPA: VIE	Veolia Environnement SA	4.28%	277,209
8	FERG	Ferguson Enterprises Inc.	3.89%	45,136
9	AWK	American Water Works Company, Inc.	3.56%	75,634
10	SWX: GEBN	Geberit AG	3.30%	13,969
11	TSX: STN	Stantec Inc.	3.25%	119,892
12	LON: HLMA	Halma plc	3.21%	160,239
13	KRX: 021240	COWAY Co., Ltd.	3.06%	132,394
14	XYL	Xylem Inc.	3.05%	73,905
15	VLTO	Veralto Corporation	2.66%	85,246
16	SWX: BEAN	BELIMO Holding AG	2.59%	6,207
17	IEX	IDEX Corporation	2.49%	30,320
18	TYO: 6368	Organo Corporation	2.32%	67,096
19	TYO: 6370	Kurita Water Industries Ltd.	2.13%	108,616
20	CNM	Core & Main, Inc.	1.92%	101,658
21	ACM	AECOM	1.89%	71,984
22	LON: UU	United Utilities Group PLC	1.82%	278,350
23	LON: SVT	Severn Trent PLC	1.75%	119,930
24	SWX: GF	Georg Fischer AG	1.51%	74,283
25	NSE: JINDALSAW	Jindal Saw Limited	1.41%	1,594,168

Showing 25 of 48 holdings

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As of Jun 11, 2026