PIO Holdings Information

PIO is an equity ETF with a total of 51 individual holdings. The top holdings are Roper Technologies stock at 9.36%, Ecolab at 8.63%, Companhia de Saneamento Básico do Estado de São Paulo - SABESP at 6.54%, Pentair at 6.39%, and Ebara at 5.51%.

Total Holdings

Top 10 Percentage

56.27%

Asset Class

Equity

ETF Category

Natural Resources

Assets

260.48M

PE Ratio

20.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ROP	Roper Technologies, Inc.	9.36%	65,059
2	ECL	Ecolab Inc.	8.63%	82,730
3	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	6.54%	3,251,433
4	PNR	Pentair plc	6.39%	298,967
5	TYO: 6361	Ebara Corporation	5.51%	517,724
6	WAT	Waters Corporation	4.55%	27,608
7	SWX: GEBN	Geberit AG	4.09%	16,118
8	FERG	Ferguson Enterprises Inc.	3.85%	46,863
9	EPA: VIE	Veolia Environnement SA	3.69%	261,286
10	IDXX	IDEXX Laboratories, Inc.	3.65%	18,792
11	A	Agilent Technologies, Inc.	3.34%	55,671
12	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	3.32%	796,600
13	AWK	American Water Works Company, Inc.	3.08%	58,053
14	XYL	Xylem Inc.	2.79%	67,566
15	TSX: STN	Stantec Inc.	2.47%	90,834
16	LON: UU	United Utilities Group PLC	2.37%	331,809
17	LON: HLMA	Halma plc	2.36%	130,656
18	VLTO	Veralto Corporation	2.33%	63,790
19	KRX: 021240	COWAY Co., Ltd.	2.24%	74,472
20	ETR: G1A	GEA Group Aktiengesellschaft	2.22%	77,541
21	LON: SVT	Severn Trent PLC	2.00%	126,992
22	SWX: BEAN	BELIMO Holding AG	1.87%	5,164
23	IEX	IDEX Corporation	1.79%	20,968
24	TYO: 6370	Kurita Water Industries Ltd.	1.75%	93,300
25	SWX: GF	Georg Fischer AG	1.65%	64,703

Showing 25 of 51 holdings

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As of Sep 17, 2026