FLOWX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: SVT	Severn Trent PLC	8.45%	247,775
2	LON: UU	United Utilities Group PLC	7.96%	577,310
3	PNR	Pentair plc	6.77%	81,405
4	WTRG	Essential Utilities, Inc.	6.39%	169,329
5	CNM	Core & Main, Inc.	5.72%	118,317
6	EPA: VIE	Veolia Environnement SA	5.69%	169,985
7	AWK	American Water Works Company, Inc.	5.01%	37,154
8	WTS	Watts Water Technologies, Inc.	4.80%	25,175
9	SWX: GEBN	Geberit AG	4.23%	6,671
10	WMS	Advanced Drainage Systems, Inc.	3.91%	37,577
11	XYL	Xylem Inc.	3.89%	35,162
12	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	3.69%	200,663
13	KBR	KBR, Inc.	3.37%	69,494
14	IR	Ingersoll Rand Inc.	2.99%	43,179
15	GTLS	Chart Industries, Inc.	2.45%	19,800
16	ECL	Ecolab Inc.	2.43%	10,560
17	VLTO	Veralto Corporation	2.24%	25,454
18	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	2.11%	113,416
19	MWA	Mueller Water Products, Inc.	2.08%	86,430
20	TYO: 6370	Kurita Water Industries Ltd.	1.80%	59,318
21	SWX: GF	Georg Fischer AG	1.54%	23,262
22	BMI	Badger Meter, Inc.	1.49%	7,369
23	DOV	Dover Corporation	1.48%	9,481
24	LON: PNN	Pennon Group Plc	1.41%	229,120
25	MEG	Montrose Environmental Group, Inc.	1.30%	97,130
26	BIT: IP	Interpump Group S.p.A.	1.17%	37,397
27	ITT	ITT Inc.	1.05%	8,373
28	CR	Crane Company	1.01%	6,817
29	PH	Parker-Hannifin Corporation	0.96%	1,733
30	n/a	Fidelity Cash Central Fund	0.69%	750,451
31	TTI	TETRA Technologies, Inc.	0.62%	235,376
32	TYO: 6368	Organo Corporation	0.51%	11,799
33	PSN	Parsons Corporation	0.29%	4,761
34	TTEK	Tetra Tech, Inc.	0.22%	7,534
35	ERII	Energy Recovery, Inc.	0.18%	12,397
36	n/a	Cash	0.13%	n/a

As of Apr 30, 2025

Sector Breakdown