FLOWX Holdings Information

FLOWX is a mutual fund with a total of 44 individual holdings. The top holdings are Severn Trent at 6.93%, United Utilities Group at 6.54%, Essential Utilities at 5.75%, Pentair at 5.75%, and Companhia de Saneamento Básico do Estado de São Paulo - SABESP at 5.16%.

Total Holdings

Top 10 Percentage

52.18%

Asset Class

n/a

Fund Category

Natural Resources

Assets

160.89M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SVT	Severn Trent PLC	6.93%	271,923
2	LON: UU	United Utilities Group PLC	6.54%	599,302
3	WTRG	Essential Utilities, Inc.	5.75%	221,002
4	PNR	Pentair plc	5.75%	81,405
5	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	5.16%	312,458
6	CNM	Core & Main, Inc.	5.13%	145,709
7	AWK	American Water Works Company, Inc.	4.86%	54,908
8	WTS	Watts Water Technologies, Inc.	4.84%	25,889
9	WMS	Advanced Drainage Systems, Inc.	3.69%	37,577
10	SWX: GEBN	Geberit AG	3.54%	6,671
11	IR	Ingersoll Rand Inc.	3.26%	60,712
12	XYL	Xylem Inc.	3.25%	35,162
13	VLTO	Veralto Corporation	3.19%	47,233
14	n/a	Fidelity Cash Central Fund	2.76%	4,067,266
15	ZWS	Zurn Elkay Water Solutions Corporation	2.75%	87,116
16	KBR	KBR, Inc.	2.59%	95,046
17	VMI	Valmont Industries, Inc.	2.50%	9,150
18	TYO: 6370	Kurita Water Industries Ltd.	2.07%	75,184
19	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	1.89%	116,778
20	EPA: VIE	Veolia Environnement SA	1.88%	79,674
21	ECL	Ecolab Inc.	1.88%	10,560
22	EMR	Emerson Electric Co.	1.76%	19,544
23	FLS	Flowserve Corporation	1.62%	34,444
24	ITT	ITT Inc.	1.49%	12,671
25	MWA	Mueller Water Products, Inc.	1.40%	86,430

Showing 25 of 44 holdings

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As of Dec 31, 2025