PIO ETF

$46.45
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Showing top 48 of 48 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
16361:TKEbara Corp8.86%660,928$23.60M-UnknownUnknown
2SBSP3:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo Sabesp8.33%3,878,212$22.22M-UnknownUnknown
3ROPRoper Technologies Inc.8.10%67,308$21.60MProProPro
4ECLEcolab Inc (ecl)7.09%76,341$18.90MProProPro
5PNRPentair Plc Ordinary Shares6.47%237,317$17.25MProProPro
6WATWaters Corp.4.55%36,852$12.13MProProPro
7VIE:PAVeolia4.04%276,296$10.78MProProPro
8FERGFerguson Enterprises Inc 0.003.80%45,136$10.10MProProPro
9HLMA:LNHalma Plc3.59%159,711$9.56MProProPro
10AWKAmerican Water Works Co. Inc.3.55%75,634$9.40MProProPro
11STN:CAStantec Inc3.48%119,892$9.27MProProPro
120QQ2:SMGeberit AG3.33%13,922$8.88MProProPro
13021240:KRCoway Co., Ltd3.12%131,958$8.32MProProPro
14XYLXylem Inc./ NY3.00%73,905$7.99MProProPro
156368:JPOrgano Corp2.91%66,896$7.72MProProPro
16VLTOVeralto Corp - Common2.71%85,246$7.23MProProPro
17IEXIdex2.36%30,320$6.30MProProPro
186370:JPKurita Water Industries Ltd. Com Stk2.33%108,216$6.18MProProPro
19BEAN:SMBelimo Holding Ag2.30%6,186$6.12MProProPro
20ACMAecom Technology Corp1.93%71,984$5.13MProProPro
21CNMCore & Main Lp 144a1.78%101,658$4.75MProProPro
22UU:LNUnited Utilities Group Plc Ord Gbp.051.78%277,432$4.74MProProPro
23SVT:LNSevern Trent Plc1.73%119,535$4.60MProProPro
24GF:SMGeorg Fischer AG1.47%74,039$3.92MProProPro
25JIND:MBJindal Saw Ltd1.43%1,588,916$3.80MProProPro
26ARDS:ASArcadis Nv1.41%92,670$3.76MProProPro
276005:JPMiura Co Ltd0.91%112,483$2.40MProProPro
28SUN:SMSulzer Ag0.89%12,708$2.37MProProPro
29ASTL:MBAstral Ltd0.84%137,956$2.23MProProPro
30VATE:MBVa Tech Wabag Ltd0.49%89,986$1.31MProProPro
31GEN:LNGenuit Group Plc0.41%320,934$1.07MProProPro
329551:TKMetawater Co Ltd0.28%33,154$733.5KProProPro
33AGUAS.A:CLAguas Andinas Sa0.23%1,694,793$606.9KProProPro
34CWCOConsolidated Water Company, Ltd.0.22%19,890$576.2KProProPro
356328:TKEbara Jitsugyo Co Ltd0.10%16,696$265.5KProProPro
36AGPXXInvesco Government & Agency Portfolio, Institutional Class0.09%240,855$240.9KProProPro
37MWC:PHManila Water Co Inc0.09%343,318$244.6KProProPro
38-Bought INR Sold USD 202604070.01%-$32.3KProProPro
39-Cash and Cash Equivalents0.01%-$25.6KProProPro
40-F/C Wheat Future(Cbt) Dec26 12/14/20260.00%--ProProPro
41-Cash and Cash Equivalents0.00%-$2ProProPro
42-Forward Foreign Currency Contract0.00%-$-16ProProPro
43-Cash and Cash Equivalents0.00%--ProProPro
44-Cash and Cash Equivalents0.00%-$-1186ProProPro
45-Securities Lending - Bnym0.00%--ProProPro
46-Cash and Cash Equivalents0.00%-$-2044ProProPro
47-Flint Group Packaging Inks North America Holdings Llc0.00%-$-342ProProPro
48-India Capital Gains Tax-0.02%-$-52247ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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PIO ETF All Holdings

PIO holdings total 48 positions. The top 10 holdings account for 58.4% of the fund, led by Ebara Corp at 8.9%, Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp at 8.3%, Roper Technologies Inc. at 8.1%.

PIO portfolio concentration is relatively high, with the top 10 representing 58.4% of total assets. The largest sector exposure is Unknown at 50.8%.

PIO sector allocation provides a detailed breakdown. PIO overlap tool shows how holdings compare to other funds in your portfolio.

Compare PIO

PIO vs SPYPIO vs QQQPIO vs VOOPIO vs VTIPIO vs IVVPIO vs SCHDPIO vs VYMPIO vs VXUS

PIO ETF Holdings

48 of 48 holdings

  • 1

    Ebara Corp

    6361:TKUnknown
    8.86%
  • 2

    Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

    SBSP3:BVUnknown
    8.33%
  • 3

    Roper Technologies Inc.

    ROPIndustrials
    8.10%
  • 4

    Ecolab Inc (ecl)

    ECLMaterials
    7.09%
  • 5

    Pentair Plc Ordinary Shares

    PNRIndustrials
    6.47%
  • 6

    Waters Corp.

    WATHealth Care
    4.55%
  • 7

    Veolia

    VIE:PAUnknown
    4.04%
  • 8

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    3.80%
  • 9

    Halma Plc

    HLMA:LNIndustrials
    3.59%
  • 10

    American Water Works Co. Inc.

    AWKUnknown
    3.55%
  • 11

    Stantec Inc

    STN:CAIndustrials
    3.48%
  • 12

    Geberit AG

    0QQ2:SMUnknown
    3.33%
  • 13

    Coway Co., Ltd

    021240:KRUnknown
    3.12%
  • 14

    Xylem Inc./ NY

    XYLIndustrials
    3.00%
  • 15

    Organo Corp

    6368:JPUnknown
    2.91%
  • 16

    Veralto Corp - Common

    VLTOIndustrials
    2.71%
  • 17

    Idex

    IEXIndustrials
    2.36%
  • 18

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    2.33%
  • 19

    Belimo Holding Ag

    BEAN:SMUnknown
    2.30%
  • 20

    Aecom Technology Corp

    ACMIndustrials
    1.93%
  • 21

    Core & Main Lp 144a

    CNMIndustrials
    1.78%
  • 22

    United Utilities Group Plc Ord Gbp.05

    UU:LNUnknown
    1.78%
  • 23

    Severn Trent Plc

    SVT:LNUnknown
    1.73%
  • 24

    Georg Fischer AG

    GF:SMUnknown
    1.47%
  • 25

    Jindal Saw Ltd

    JIND:MBUnknown
    1.43%
  • 26

    Arcadis Nv

    ARDS:ASUnknown
    1.41%
  • 27

    Miura Co Ltd

    6005:JPUnknown
    0.91%
  • 28

    Sulzer Ag

    SUN:SMUnknown
    0.89%
  • 29

    Astral Ltd

    ASTL:MBUnknown
    0.84%
  • 30

    Va Tech Wabag Ltd

    VATE:MBUnknown
    0.49%
  • 31

    Genuit Group Plc

    GEN:LNUnknown
    0.41%
  • 32

    Metawater Co Ltd

    9551:TKUnknown
    0.28%
  • 33

    Aguas Andinas Sa

    AGUAS.A:CLUnknown
    0.23%
  • 34

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.22%
  • 35

    Ebara Jitsugyo Co Ltd

    6328:TKUnknown
    0.10%
  • 36

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.09%
  • 37

    Manila Water Co Inc

    MWC:PHUnknown
    0.09%
  • 38

    Bought INR Sold USD 20260407

    Other
    0.01%
  • 39

    Cash and Cash Equivalents

    Other
    0.01%
  • 40

    F/C Wheat Future(Cbt) Dec26 12/14/2026

    Other
    0.00%
  • 41

    Cash and Cash Equivalents

    Other
    0.00%
  • 42

    Forward Foreign Currency Contract

    Other
    0.00%
  • 43

    Cash and Cash Equivalents

    Other
    0.00%
  • 44

    Cash and Cash Equivalents

    Other
    0.00%
  • 45

    Securities Lending - Bnym

    Other
    0.00%
  • 46

    Cash and Cash Equivalents

    Other
    0.00%
  • 47

    Flint Group Packaging Inks North America Holdings Llc

    Other
    0.00%
  • 48

    India Capital Gains Tax

    Other
    -0.02%