FLOWX Holdings Information

FLOWX is a mutual fund with a total of 45 individual holdings. The top holdings are Severn Trent at 7.07%, Essential Utilities at 7.04%, United Utilities Group at 6.86%, Companhia de Saneamento Básico do Estado de São Paulo - SABESP at 5.90%, and Pentair at 5.33%.

Total Holdings

Top 10 Percentage

53.29%

Asset Class

n/a

Fund Category

Natural Resources

Assets

174.36M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SVT	Severn Trent PLC	7.07%	283,907
2	WTRG	Essential Utilities, Inc.	7.04%	292,125
3	LON: UU	United Utilities Group PLC	6.86%	646,783
4	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	5.90%	353,897
5	PNR	Pentair plc	5.33%	81,405
6	CNM	Core & Main, Inc.	4.83%	145,709
7	WTS	Watts Water Technologies, Inc.	4.82%	25,889
8	AWK	American Water Works Company, Inc.	4.41%	54,908
9	WMS	Advanced Drainage Systems, Inc.	3.78%	40,014
10	IR	Ingersoll Rand Inc.	3.25%	60,712
11	SWX: GEBN	Geberit AG	3.16%	6,671
12	XYL	Xylem Inc.	3.01%	35,162
13	VLTO	Veralto Corporation	2.91%	47,233
14	VMI	Valmont Industries, Inc.	2.53%	9,150
15	KBR	KBR, Inc.	2.53%	95,046
16	ZWS	Zurn Elkay Water Solutions Corporation	2.50%	87,116
17	TYO: 6370	Kurita Water Industries Ltd.	2.33%	75,184
18	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	1.95%	116,778
19	EPA: VIE	Veolia Environnement SA	1.86%	79,674
20	ECL	Ecolab Inc.	1.85%	10,560
21	FLS	Flowserve Corporation	1.67%	34,444
22	MWA	Mueller Water Products, Inc.	1.45%	86,430
23	ITT	ITT Inc.	1.44%	12,671
24	SWX: SUN	Sulzer AG	1.41%	10,540
25	EMR	Emerson Electric Co.	1.40%	15,280

Showing 25 of 45 holdings

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As of Jan 31, 2026