FLOWX Holdings Information

FLOWX is a mutual fund with a total of 45 individual holdings. The top holdings are Essential Utilities at 7.32%, Severn Trent at 7.24%, United Utilities Group at 7.02%, Companhia de Saneamento Básico do Estado de São Paulo - SABESP at 6.74%, and Pentair at 5.78%.

Total Holdings

Top 10 Percentage

54.52%

Asset Class

n/a

Fund Category

Natural Resources

Assets

169.43M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WTRG	Essential Utilities, Inc.	7.32%	292,125
2	LON: SVT	Severn Trent PLC	7.24%	283,907
3	LON: UU	United Utilities Group PLC	7.02%	646,783
4	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	6.74%	354,466
5	PNR	Pentair plc	5.78%	106,716
6	WTS	Watts Water Technologies, Inc.	4.68%	25,889
7	AWK	American Water Works Company, Inc.	4.65%	54,908
8	CNM	Core & Main, Inc.	4.48%	145,709
9	WMS	Advanced Drainage Systems, Inc.	3.41%	40,014
10	n/a	Fidelity Cash Central Fund	3.20%	5,140,823
11	IR	Ingersoll Rand Inc.	3.03%	60,712
12	SWX: GEBN	Geberit AG	2.80%	6,671
13	XYL	Xylem Inc.	2.61%	35,162
14	VLTO	Veralto Corporation	2.60%	47,233
15	ZWS	Zurn Elkay Water Solutions Corporation	2.43%	87,116
16	VMI	Valmont Industries, Inc.	2.27%	9,150
17	TYO: 6370	Kurita Water Industries Ltd.	2.24%	75,184
18	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	2.22%	116,965
19	KBR	KBR, Inc.	2.18%	95,046
20	ITT	ITT Inc.	2.02%	17,037
21	EPA: VIE	Veolia Environnement SA	1.89%	79,674
22	ECL	Ecolab Inc.	1.75%	10,560
23	FLS	Flowserve Corporation	1.58%	34,444
24	MWA	Mueller Water Products, Inc.	1.48%	86,430
25	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	1.47%	212,323

Showing 25 of 45 holdings

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As of Mar 31, 2026