PHO ETF

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Showing top 20 of 39 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ROPRoper Technologies Inc.8.17%384,172$171.01M••••••••••••••••••••••
2ECLEcolab, Inc.7.84%623,004$163.55M••••••••••••••••••••••
3WATWaters Corp.7.30%401,876$152.64M••••••••••••••••••••••
4FERGFerguson Enterprises7.25%681,152$151.64M••••••••••••••••••••••
5AWKAmerican Water Works Co. Inc.7.22%1,158,036$151.12M••••••••••••••••••••••
6CNMCore And Main Inc-Class A4.40%1,773,124$92.15M••••••••••••••••••••••
7IEXIdex Corp Common Stock Usd 0.014.19%492,800$87.69M••••••••••••••••••••••
8PNRPentair Plc4.05%814,451$84.82M••••••••••••••••••••••
9VLTOVeralto Corp4.04%846,797$84.49M••••••••••••••••••••••
10XYLXylem,Inc.3.97%609,318$82.98M••••••••••••••••••••••
11WMSAdvanced Drainage Systems Inc Common Stock Usd3.87%559,588$81.05M••••••••••••••••••••••
12ITRIItron Inc3.84%865,436$80.36M••••••••••••••••••••••
13ACMAecom Technology Corp3.79%831,114$79.23M••••••••••••••••••••••
14AOSAo Smith Corp.3.29%1,028,079$68.76M••••••••••••••••••••••
15TTEKTetra Tech Inc3.26%2,031,054$68.12M••••••••••••••••••••••
16WTRGEssential Utilities Inc3.14%1,711,453$65.65M••••••••••••••••••••••
17MLIMueller Industries Inc3.09%563,485$64.69M••••••••••••••••••••••
18VMIValmont Industries Inc2.62%135,839$54.65M••••••••••••••••••••••
19BMIBadger Meter, Inc.2.49%298,385$52.04M••••••••••••••••••••••
20WTSWatts Water Technologies, Cl. A1.73%131,458$36.29M••••••••••••••••••••••
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PHO ETF All Holdings

PHO holdings total 39 positions. The top 10 holdings account for 58.4% of the fund, led by Roper Technologies Inc. at 8.2%, Ecolab, Inc. at 7.8%, Waters Corp. at 7.3%.

PHO portfolio concentration is relatively high, with the top 10 representing 58.4% of total assets. The largest sector exposure is Industrials at 62.1%.

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

PHO ETF Holdings

39 of 39 holdings

  • 1

    Roper Technologies Inc.

    ROPIndustrials
    8.17%
  • 2

    Ecolab, Inc.

    ECLMaterials
    7.84%
  • 3

    Waters Corp.

    WATHealth Care
    7.30%
  • 4

    Ferguson Enterprises

    FERGIndustrials
    7.25%
  • 5

    American Water Works Co. Inc.

    AWKUtilities
    7.22%
  • 6

    Core And Main Inc-Class A

    CNMIndustrials
    4.40%
  • 7

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    4.19%
  • 8

    Pentair Plc

    PNRIndustrials
    4.05%
  • 9

    Veralto Corp

    VLTOIndustrials
    4.04%
  • 10

    Xylem,Inc.

    XYLIndustrials
    3.97%
  • 11

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    3.87%
  • 12

    Itron Inc

    ITRIInformation Technology
    3.84%
  • 13

    Aecom Technology Corp

    ACMIndustrials
    3.79%
  • 14

    Ao Smith Corp.

    AOSIndustrials
    3.29%
  • 15

    Tetra Tech Inc

    TTEKIndustrials
    3.26%
  • 16

    Essential Utilities Inc

    WTRGUtilities
    3.14%
  • 17

    Mueller Industries Inc

    MLIIndustrials
    3.09%
  • 18

    Valmont Industries Inc

    VMIIndustrials
    2.62%
  • 19

    Badger Meter, Inc.

    BMIIndustrials
    2.49%
  • 20

    Watts Water Technologies, Cl. A

    WTSIndustrials
    1.73%
  • 21

    Zurn Elkay Water Solutions

    ZWSIndustrials
    1.62%
  • 22

    Mueller Water Products Inc

    MWAIndustrials
    1.22%
  • 23

    Hawkins Inc

    HWKNMaterials
    0.97%
  • 24

    Companhia De Saneamento Baisico Do Estado De Sao Paulo

    SBSP3:BVUtilities
    0.92%
  • 25

    Franklin Electric Co Inc

    FELEIndustrials
    0.88%
  • 26

    American States Water Co

    AWRUtilities
    0.84%
  • 27

    Stantec  Inc .

    STN:AQLIndustrials
    0.78%
  • 28

    Lindsay Corp_None_0

    LNNIndustrials
    0.70%
  • 29

    California Water Service Group

    CWTUtilities
    0.65%
  • 30

    Sjw Corp

    SJWUtilities
    0.59%
  • 31

    MIDDLESEX WATER CO

    MSEXUtilities
    0.31%
  • 32

    Energy Recovery Inc

    ERIIIndustrials
    0.28%
  • 33

    Gorman-rupp Co/the

    GRCIndustrials
    0.16%
  • 34

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.15%
  • 35

    Northwest Pipe Co

    NWPXIndustrials
    0.14%
  • 36

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.14%
  • 37

    York Water Co/the

    YORWUtilities
    0.11%
  • 38

    Cash & Equivalents

    Other
    0.00%
  • 39

    General Motors Financial Co., Inc. 5.45% 9/6/2034

    Other
    0.00%