PIO Holdings Information

PIO is an equity ETF with a total of 48 individual holdings. The top holdings are Ebara stock at 8.92%, Companhia de Saneamento Básico do Estado de São Paulo - SABESP at 8.44%, Roper Technologies at 7.86%, Ecolab at 6.98%, and Pentair at 6.53%.

Total Holdings

Top 10 Percentage

58.44%

Asset Class

Equity

ETF Category

Natural Resources

Assets

266.63M

PE Ratio

22.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6361	Ebara Corporation	8.92%	660,928
2	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	8.44%	3,865,412
3	ROP	Roper Technologies, Inc.	7.86%	67,087
4	ECL	Ecolab Inc.	6.98%	76,088
5	PNR	Pentair plc	6.53%	236,536
6	WAT	Waters Corporation	4.51%	36,731
7	EPA: VIE	Veolia Environnement SA	4.12%	276,296
8	FERG	Ferguson Enterprises Inc.	3.85%	44,988
9	LON: HLMA	Halma plc	3.73%	159,711
10	AWK	American Water Works Company, Inc.	3.50%	75,385
11	SWX: GEBN	Geberit AG	3.32%	13,922
12	TSX: STN	Stantec Inc.	3.20%	119,498
13	KRX: 021240	COWAY Co., Ltd.	3.14%	131,958
14	XYL	Xylem Inc.	2.97%	73,662
15	TYO: 6368	Organo Corporation	2.97%	66,896
16	VLTO	Veralto Corporation	2.67%	84,966
17	IEX	IDEX Corporation	2.35%	30,221
18	SWX: BEAN	BELIMO Holding AG	2.32%	6,186
19	TYO: 6370	Kurita Water Industries Ltd.	2.23%	108,216
20	LON: UU	United Utilities Group PLC	1.91%	277,432
21	ACM	AECOM	1.88%	71,747
22	LON: SVT	Severn Trent PLC	1.86%	119,535
23	CNM	Core & Main, Inc.	1.79%	101,323
24	SWX: GF	Georg Fischer AG	1.48%	74,039
25	NSE: JINDALSAW	Jindal Saw Limited	1.43%	1,588,916

Showing 25 of 48 holdings

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As of May 14, 2026