FLOWX Holdings Information

FLOWX is a mutual fund with a total of 48 individual holdings.

Total Holdings

Top 10 Percentage

45.93%

Asset Class

Equity

Fund Category

Miscellaneous Sector

Assets

156.09M

Forward PE Ratio

18.92

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	WTRG	Essential Utilities, Inc.	7.16%	283,870
2	AWK	American Water Works Company, Inc.	5.22%	61,646
3	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	4.74%	1,585,821
4	LON: UU	United Utilities Group PLC	4.59%	386,047
5	WTS	Watts Water Technologies, Inc.	4.53%	20,219
6	XYL	Xylem Inc.	4.24%	62,857
7	LON: SVT	Severn Trent PLC	4.01%	153,422
8	VLTO	Veralto Corporation	3.96%	65,589
9	PNR	Pentair plc	3.94%	106,484
10	CNM	Core & Main, Inc.	3.54%	134,475
11	ZWS	Zurn Elkay Water Solutions Corporation	3.34%	114,137
12	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	3.21%	491,195
13	SWX: GEBN	Geberit AG	2.88%	6,671
14	IR	Ingersoll Rand Inc.	2.87%	60,712
15	n/a	Fidelity Cash Central Fund	2.38%	3,885,104
16	TYO: 6370	Kurita Water Industries Ltd.	2.33%	75,184
17	WMS	Advanced Drainage Systems, Inc.	2.29%	27,534
18	KBR	KBR, Inc.	2.17%	94,546
19	ECL	Ecolab Inc.	2.09%	12,069
20	ITT	ITT Inc.	2.09%	17,037
21	EPA: VIE	Veolia Environnement SA	1.85%	79,674
22	CR	Crane Company	1.81%	14,422
23	SWX: SUN	Sulzer AG	1.77%	14,535
24	ONT	Onterris, Inc.	1.67%	162,975
25	FLS	Flowserve Corporation	1.67%	34,444

Showing 25 of 48 holdings

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As of Aug 31, 2026