FLOWX Holdings Information

FLOWX is a mutual fund with a total of 47 individual holdings. The top holdings are Essential Utilities stock at 8.32%, Severn Trent at 7.15%, Fidelity Cash Central Fund at 6.57%, United Utilities Group at 6.47%, and American Water Works Company at 5.61%.

Total Holdings

Top 10 Percentage

55.36%

Asset Class

Equity

Fund Category

Natural Resources

Assets

160.51M

Forward PE Ratio

18.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WTRG	Essential Utilities, Inc.	8.32%	369,016
2	LON: SVT	Severn Trent PLC	7.15%	272,477
3	n/a	Fidelity Cash Central Fund	6.57%	11,121,509
4	LON: UU	United Utilities Group PLC	6.47%	553,258
5	AWK	American Water Works Company, Inc.	5.61%	74,035
6	PNR	Pentair plc	5.07%	106,484
7	WMS	Advanced Drainage Systems, Inc.	4.63%	52,522
8	CNM	Core & Main, Inc.	4.00%	134,475
9	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	3.96%	1,001,320
10	WTS	Watts Water Technologies, Inc.	3.58%	20,219
11	ZWS	Zurn Elkay Water Solutions Corporation	3.50%	114,137
12	XYL	Xylem Inc.	3.41%	48,908
13	IR	Ingersoll Rand Inc.	2.86%	60,712
14	SWX: GEBN	Geberit AG	2.66%	6,671
15	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	2.56%	396,895
16	VLTO	Veralto Corporation	2.46%	47,233
17	TYO: 6370	Kurita Water Industries Ltd.	2.40%	75,184
18	ITT	ITT Inc.	2.16%	17,037
19	KBR	KBR, Inc.	2.10%	95,046
20	n/a	Gbp Spot Cc	2.02%	2,515,979
21	EPA: VIE	Veolia Environnement SA	1.99%	79,674
22	SWX: SUN	Sulzer AG	1.63%	14,535
23	ECL	Ecolab Inc.	1.62%	10,560
24	LON: PNN	Pennon Group Plc	1.54%	349,541
25	CR	Crane Company	1.51%	14,422

Showing 25 of 47 holdings

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As of Apr 30, 2026