PHO ETF

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Showing top 20 of 39 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WATWaters Corp (Health Care)9.29%557,195$183.44M••••••••••••••••••••••
2ROPRoper Technologies Inc.8.27%508,822$163.28M••••••••••••••••••••••
3FERGFerguson Enterprises7.77%682,462$152.75M••••••••••••••••••••••
4ECLEcolab, Inc.7.24%577,081$142.90M••••••••••••••••••••••
5AWKAmerican Water Works Co. Inc.7.23%1,139,893$141.68M••••••••••••••••••••••
6MLIMueller Industries Inc4.69%679,205$92.67M••••••••••••••••••••••
7IEXI D E X Corporation4.47%424,801$88.23M••••••••••••••••••••••
8VLTOVeralto Corp3.92%913,229$77.47M••••••••••••••••••••••
9CNMCORE & MAIN INC CLASS A3.89%1,642,827$76.84M••••••••••••••••••••••
10XYLXylem,Inc.3.76%686,745$74.25M••••••••••••••••••••••
11WTRGEssential Utilities Inc3.49%1,844,898$68.28M••••••••••••••••••••••
12PNRPentair Plc3.30%897,050$65.20M••••••••••••••••••••••
13ACMAecom Technology Corp3.28%908,074$64.75M••••••••••••••••••••••
14WMSAdvanced Drainage Systems Inc Common Stock Usd3.15%457,833$62.10M••••••••••••••••••••••
15TTEKTetra Tech Inc2.78%2,090,722$54.74M••••••••••••••••••••••
16AOSAo Smith Corp.2.75%969,135$54.28M••••••••••••••••••••••
17VMIValmont Industries Inc2.75%107,101$54.27M••••••••••••••••••••••
18ITRIItron Inc2.72%677,562$53.69M••••••••••••••••••••••
19WTSWatts Water Technologies, Cl. A2.02%134,653$39.97M••••••••••••••••••••••
20BMIBadger Meter, Inc.1.79%309,478$35.35M••••••••••••••••••••••
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PHO ETF All Holdings

PHO holdings total 39 positions. The top 10 holdings account for 60.5% of the fund, led by Waters Corp (Health Care) at 9.3%, Roper Technologies Inc. at 8.3%, Ferguson Enterprises at 7.8%.

PHO portfolio concentration is relatively high, with the top 10 representing 60.5% of total assets. The largest sector exposure is Industrials at 61.9%.

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

    Waters Corp (Health Care)

    WATHealth Care
    9.29%
  • 2

    Roper Technologies Inc.

    ROPIndustrials
    8.27%
  • 3

    Ferguson Enterprises

    FERGIndustrials
    7.77%
  • 4

    Ecolab, Inc.

    ECLMaterials
    7.24%
  • 5

    American Water Works Co. Inc.

    AWKUtilities
    7.23%
  • 6

    Mueller Industries Inc

    MLIIndustrials
    4.69%
  • 7

    I D E X Corporation

    IEXIndustrials
    4.47%
  • 8

    Veralto Corp

    VLTOIndustrials
    3.92%
  • 9

    CORE & MAIN INC CLASS A

    CNMIndustrials
    3.89%
  • 10

    Xylem,Inc.

    XYLIndustrials
    3.76%
  • 11

    Essential Utilities Inc

    WTRGUtilities
    3.49%
  • 12

    Pentair Plc

    PNRIndustrials
    3.30%
  • 13

    Aecom Technology Corp

    ACMIndustrials
    3.28%
  • 14

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    3.15%
  • 15

    Tetra Tech Inc

    TTEKIndustrials
    2.78%
  • 16

    Ao Smith Corp.

    AOSIndustrials
    2.75%
  • 17

    Valmont Industries Inc

    VMIIndustrials
    2.75%
  • 18

    Itron Inc

    ITRIInformation Technology
    2.72%
  • 19

    Watts Water Technologies, Cl. A

    WTSIndustrials
    2.02%
  • 20

    Badger Meter, Inc.

    BMIIndustrials
    1.79%
  • 21

    Zurn Water Solutions Corporation

    ZWSIndustrials
    1.75%
  • 22

    Franklin Electric Co Inc

    FELEIndustrials
    1.36%
  • 23

    Companhia De Saneamento Baisico Do Estado De Sao Paulo

    SBSP3:BVUtilities
    1.20%
  • 24

    Mueller Water Products Inc

    MWAIndustrials
    1.14%
  • 25

    Stantec  Inc .

    STN:AQLIndustrials
    1.05%
  • 26

    Hawkins Inc

    HWKNMaterials
    0.99%
  • 27

    Sjw Corp

    SJWUtilities
    0.78%
  • 28

    American States Water Co

    AWRUtilities
    0.76%
  • 29

    California Water Service Group

    CWTUtilities
    0.68%
  • 30

    Lindsay Corp_None_0

    LNNIndustrials
    0.44%
  • 31

    Northwest Pipe Co

    NWPXIndustrials
    0.30%
  • 32

    The Gorman-rupp Co.

    GRCIndustrials
    0.26%
  • 33

    MIDDLESEX WATER CO

    MSEXUtilities
    0.24%
  • 34

    Energy Recovery Inc

    ERIIIndustrials
    0.21%
  • 35

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.10%
  • 36

    York Water Co/the

    YORWUtilities
    0.09%
  • 37

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.08%
  • 38

    Paramount Global 5.9%10/15/2040

    Other
    0.00%
  • 39

    Securities Lending - Bnym

    Other
    0.00%