FLOWX Holdings Information

FLOWX is a mutual fund with a total of 47 individual holdings.

Total Holdings

Top 10 Percentage

46.49%

Asset Class

Equity

Fund Category

Natural Resources

Assets

164.92M

Forward PE Ratio

19.71

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	WTRG	Essential Utilities, Inc.	6.50%	283,870
2	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	5.44%	1,585,821
3	WMS	Advanced Drainage Systems, Inc.	4.92%	52,522
4	PNR	Pentair plc	4.88%	106,484
5	AWK	American Water Works Company, Inc.	4.85%	61,646
6	WTS	Watts Water Technologies, Inc.	4.73%	20,219
7	LON: UU	United Utilities Group PLC	4.00%	386,047
8	CNM	Core & Main, Inc.	3.88%	134,475
9	XYL	Xylem Inc.	3.71%	52,554
10	LON: SVT	Severn Trent PLC	3.59%	153,422
11	ZWS	Zurn Elkay Water Solutions Corporation	3.45%	114,137
12	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	3.41%	491,195
13	VLTO	Veralto Corporation	3.00%	56,669
14	IR	Ingersoll Rand Inc.	2.97%	60,712
15	n/a	Fidelity Cash Central Fund	2.75%	4,601,737
16	SWX: GEBN	Geberit AG	2.66%	6,671
17	TYO: 6370	Kurita Water Industries Ltd.	2.56%	75,184
18	ITT	ITT Inc.	2.01%	17,037
19	ECL	Ecolab Inc.	2.01%	12,069
20	EPA: VIE	Veolia Environnement SA	1.98%	79,674
21	ONT	Onterris, Inc.	1.97%	162,975
22	KBR	KBR, Inc.	1.96%	95,046
23	CR	Crane Company	1.92%	14,422
24	SAPR11	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	1.76%	410,230
25	SWX: BEAN	BELIMO Holding AG	1.73%	2,572

Showing 25 of 47 holdings

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As of Jun 30, 2026