PHO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ECL	Ecolab, Inc.Materials · Chemicals	8.44%	8.4%	597,222	$166.39M	+20.1K	Materials	Chemicals
2	ROP	Roper Technologies Inc.Industrials · Industrial Conglomerates	7.96%	16.4%	469,647	$157.24M	-39.2K	Industrials	Industrial Conglomerates
Share changes, sector and industry · Pro
3	FERG	Ferguson Enterprises	7.20%	23.6%	593,703	$141.66M
4	WAT	Waters Corp.	6.73%	30.3%	360,425	$132.95M
5	IDXX	Idexx Labs	6.33%	36.7%	233,431	$125.10M
6	AWK	American Water Works Co. Inc.	4.16%	40.8%	620,144	$82.17M
7	VLTO	Veralto Corp	4.15%	45.0%	929,638	$82.11M
8	XYL	Xylem,Inc.	4.12%	49.1%	697,876	$81.46M
9	A	Agilent Technologies Inc	3.79%	52.9%	564,020	$74.92M
10	PNR	Pentair Plc Ordinary Shares	3.76%	56.6%	973,435	$74.27M
11	IEX	I D E X Corp	3.68%	60.3%	321,519	$72.65M
12	—	Advanced Drainag Tm B 1ln 7/26	3.24%	63.6%	414,310	$64.00M
13	—	Jacobs Engineering Group Inc.	3.14%	66.7%	501,388	$62.08M
14	—	Aecom Technology Corp	2.95%	69.6%	835,170	$58.27M
15	—	Core & Main Lp 144a	2.69%	72.3%	1,105,917	$53.08M
16	TRMB	Trimble Inc.	2.65%	75.0%	1,032,474	$52.42M
17	AOS	Ao Smith Corp.	2.45%	77.4%	784,426	$48.38M
18	VMI	Valmont Industries Inc	2.30%	79.7%	79,145	$45.38M
19	—	Industrials (continued) Tetra Tech Inc.	2.19%	81.9%	1,501,545	$43.36M
20	WTS	Watts Water Technologies Inc	1.99%	83.9%	109,361	$39.25M
21	BSY	Bentley Systems Inc Class B	1.95%	85.9%	1,297,475	$38.56M
22	BMI	Badger Meter, Inc.	1.92%	87.8%	273,240	$37.89M
23	MLI	Mueller Industries Inc	1.84%	89.6%	296,058	$36.36M
24	ITRI	Itron Inc	1.77%	91.4%	418,175	$35.01M
25	ZWS	Zurn Elkay Water Solutions	1.19%	92.6%	472,793	$23.60M
26	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)	0.98%	93.6%	3,328,259	$19.34M
27	SJW	Sjw Corp	0.86%	94.4%	277,390	$16.92M
28	MWA	Mueller Water Products Inc	0.74%	95.2%	561,149	$14.65M
29	FELE	Franklin Electric Co Inc	0.68%	95.8%	127,030	$13.40M
30	—	Stantec Inc	0.62%	96.5%	176,144	$12.16M
31	AWR	American States Water Co	0.57%	97.0%	135,852	$11.25M
32	CWT	California Water Service Group	0.56%	97.6%	226,484	$11.08M
33	HWKN	Hawkins Inc	0.53%	98.1%	74,118	$10.48M
34	LNN	Lindsay Corp_None_0	0.51%	98.6%	81,762	$10.16M
35	NWPX	Northwest Pipe Co	0.35%	99.0%	46,862	$7.00M
36	GRC	The Gorman-rupp Co	0.30%	99.3%	66,025	$5.96M
37	ERII	Energy Recovery Inc	0.26%	99.5%	574,388	$5.06M
38	MSEX	Middlesex Water Co	0.19%	99.7%	66,837	$3.74M
39	YORW	The York Water Co	0.11%	99.8%	73,624	$2.27M
40	CWCO	Consolidated Water Company, Ltd.	0.11%	100.0%	72,407	$2.12M
41	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.05%	100.0%	1,081,962	$1.08M
42	—	Securities Lending - Bnym	0.00%	100.0%	1	-

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PHO ETF All Holdings

PHO holdings total 42 positions. The top 10 holdings account for 56.6% of the fund, led by Ecolab, Inc. at 8.4%, Roper Technologies Inc. at 8.0%, Ferguson Enterprises at 7.2%.

PHO portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Industrials at 57.0%.

PHO sectors provide a detailed breakdown. PHO overlap shows how holdings compare to other funds in your portfolio.

Compare PHO

PHO vs SPY PHO vs QQQ PHO vs VOO PHO vs VTI PHO vs IVV PHO vs SCHD PHO vs VYM PHO vs VXUS

PHO ETF Holdings

42 of 42 holdings

Sector

Industry

Sort By

1
Ecolab, Inc.
ECLMaterials
8.44%
2
Roper Technologies Inc.
ROPIndustrials
7.96%
3
Ferguson Enterprises
FERGIndustrials
7.20%
4
Waters Corp.
WATHealth Care
6.73%
5
Idexx Labs
IDXXHealth Care
6.33%
6
American Water Works Co. Inc.
AWKUtilities
4.16%
7
Veralto Corp
VLTOIndustrials
4.15%
8
Xylem,Inc.
XYLIndustrials
4.12%
9
Agilent Technologies Inc
AInformation Technology
3.79%
10
Pentair Plc Ordinary Shares
PNRIndustrials
3.76%
11
I D E X Corporation
IEXIndustrials
3.68%
12
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
3.24%
13
Jacobs Engineering Group Inc.
JIndustrials
3.14%
14
Aecom Technology Corp
ACMIndustrials
2.95%
15
Core & Main Lp 144a
CNMIndustrials
2.69%
16
Trimble Inc.
TRMBInformation Technology
2.65%
17
Ao Smith Corp.
AOSIndustrials
2.45%
18
Valmont Industries Inc
VMIIndustrials
2.30%
19
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
2.19%
20
Watts Water Technologies Inc
WTSIndustrials
1.99%
21
Bentley Systems Inc Class B
BSYInformation Technology
1.95%
22
Badger Meter, Inc.
BMIIndustrials
1.92%
23
Mueller Industries Inc
MLIIndustrials
1.84%
24
Itron Inc
ITRIInformation Technology
1.77%
25
Zurn Elkay Water Solutions
ZWSIndustrials
1.19%
26
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
SBSP3:BVUtilities
0.98%
27
Sjw Corp
SJWUtilities
0.86%
28
Mueller Water Products Inc
MWAIndustrials
0.74%
29
Franklin Electric Co Inc
FELEIndustrials
0.68%
30
Stantec Inc
STN:CAIndustrials
0.62%
31
American States Water Co
AWRUtilities
0.57%
32
California Water Service Group
CWTUtilities
0.56%
33
Hawkins Inc
HWKNMaterials
0.53%
34
Lindsay Corp_None_0
LNNIndustrials
0.51%
35
Northwest Pipe Co
NWPXIndustrials
0.35%
36
Gorman-rupp Co/the
GRCIndustrials
0.30%
37
Energy Recovery Inc
ERIIIndustrials
0.26%
38
MIDDLESEX WATER CO
MSEXUtilities
0.19%
39
York Water Co/the
YORWUtilities
0.11%
40
Consolidated Water Company, Ltd.
CWCOUtilities
0.11%
41
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.05%
42
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	Ecolab, Inc.	ECL	8.440%
2	Roper Technologies Inc.	ROP	7.960%
3	Ferguson Enterprises	FERG	7.200%
4	Waters Corp.	WAT	6.730%
5	Idexx Labs	IDXX	6.330%
6	American Water Works Co. Inc.	AWK	4.160%
7	Veralto Corp	VLTO	4.150%
8	Xylem,Inc.	XYL	4.120%
9	Agilent Technologies Inc	A	3.790%
10	Pentair Plc Ordinary Shares	PNR	3.760%
11	I D E X Corporation	IEX	3.680%
12	Advanced Drainag Tm B 1ln 7/26	WMS	3.240%
13	Jacobs Engineering Group Inc.	J	3.140%
14	Aecom Technology Corp	ACM	2.950%
15	Core & Main Lp 144a	CNM	2.690%
16	Trimble Inc.	TRMB	2.650%
17	Ao Smith Corp.	AOS	2.450%
18	Valmont Industries Inc	VMI	2.300%
19	Industrials (continued) Tetra Tech Inc.	TTEK	2.190%
20	Watts Water Technologies Inc	WTS	1.990%
21	Bentley Systems Inc Class B	BSY	1.950%
22	Badger Meter, Inc.	BMI	1.920%
23	Mueller Industries Inc	MLI	1.840%
24	Itron Inc	ITRI	1.770%
25	Zurn Elkay Water Solutions	ZWS	1.190%
26	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)	SBSP3:BV	0.980%
27	Sjw Corp	SJW	0.860%
28	Mueller Water Products Inc	MWA	0.740%
29	Franklin Electric Co Inc	FELE	0.680%
30	Stantec Inc	STN:CA	0.620%
31	American States Water Co	AWR	0.570%
32	California Water Service Group	CWT	0.560%
33	Hawkins Inc	HWKN	0.530%
34	Lindsay Corp_None_0	LNN	0.510%
35	Northwest Pipe Co	NWPX	0.350%
36	Gorman-rupp Co/the	GRC	0.300%
37	Energy Recovery Inc	ERII	0.260%
38	MIDDLESEX WATER CO	MSEX	0.190%
39	York Water Co/the	YORW	0.110%
40	Consolidated Water Company, Ltd.	CWCO	0.110%
41	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.050%
42	Securities Lending - Bnym	-	0.000%