PHO ETF

$69.27
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Showing 10 of 39 holdings(as of Dec 31, 2025)Top 10 Weight: 58.43%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingData & AnalyticsRobotics & AutomationInternet & DigitalMedical DevicesClean EnergyEnergy SecurityEnergy TransitionLife Sciences ToolsBiotechnology ToolsBiotechnologyManufacturingSupply ChainInfrastructureClimate Solutions

PHO ETF Top Holdings

PHO holdings top 10 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.

Showing 10 of 39 holdingsTop 10 Weight: 58.43%
#TickerNameIndustryWeightAllocation
1ROPRoper Technologies Inc.Industrials8.17%
2ECLEcolab, Inc.Materials7.84%
3WATWaters Corp.Health Care7.30%
4FERGFerguson EnterprisesIndustrials7.25%
5AWKAmerican Water Works Co. Inc.Utilities7.22%
6CNMCore And Main Inc-Class AIndustrials4.40%
7IEXIdex Corp Common Stock Usd 0.01Industrials4.19%
8PNRPentair PlcIndustrials4.05%
9VLTOVeralto CorpIndustrials4.04%
10XYLXylem,Inc.Industrials3.97%
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Holdings Distribution

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