PIO Holdings Information

PIO is an equity ETF with a total of 52 individual holdings. The top holdings are Roper Technologies stock at 9.38%, Ecolab at 8.56%, Pentair at 7.33%, Companhia de Saneamento Básico do Estado de São Paulo - SABESP at 6.51%, and Ebara at 6.14%.

Total Holdings

Top 10 Percentage

57.56%

Asset Class

Equity

ETF Category

Natural Resources

Assets

272.72M

PE Ratio

21.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ROP	Roper Technologies, Inc.	9.38%	65,597
2	ECL	Ecolab Inc.	8.56%	83,414
3	PNR	Pentair plc	7.33%	301,438
4	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	6.51%	3,278,333
5	TYO: 6361	Ebara Corporation	6.14%	522,003
6	EPA: VIE	Veolia Environnement SA	4.00%	263,445
7	SWX: GEBN	Geberit AG	3.94%	16,251
8	FERG	Ferguson Enterprises Inc.	3.93%	47,250
9	IDXX	IDEXX Laboratories, Inc.	3.89%	18,947
10	WAT	Waters Corporation	3.89%	27,836
11	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	3.70%	803,200
12	AWK	American Water Works Company, Inc.	2.94%	58,533
13	XYL	Xylem Inc.	2.92%	68,124
14	A	Agilent Technologies, Inc.	2.86%	56,131
15	LON: HLMA	Halma plc	2.34%	131,736
16	TSX: STN	Stantec Inc.	2.33%	91,585
17	LON: UU	United Utilities Group PLC	2.28%	334,551
18	VLTO	Veralto Corporation	2.24%	64,317
19	ETR: G1A	GEA Group Aktiengesellschaft	2.08%	78,182
20	SWX: BEAN	BELIMO Holding AG	2.00%	5,207
21	LON: SVT	Severn Trent PLC	1.92%	128,042
22	IEX	IDEX Corporation	1.82%	21,141
23	TYO: 6370	Kurita Water Industries Ltd.	1.81%	94,071
24	KRX: 021240	COWAY Co., Ltd.	1.78%	75,087
25	TYO: 6368	Organo Corporation	1.60%	49,588

Showing 25 of 52 holdings

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As of Jul 30, 2026