PIO ETF

$45.66
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Showing top 20 of 46 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ROPRoper Technologies Inc.8.18%49,919$22.22M••••••••••••••••••••••
2PNRPentair Plc8.12%211,657$22.04M••••••••••••••••••••••
3SBSP3:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo Sabesp7.53%826,333$20.11M••••••••••••••••••••••
46361:TKEbara Corp7.43%850,320$20.03M••••••••••••••••••••••
5FERGFerguson Enterprises7.26%88,508$19.70M••••••••••••••••••••••
6VIE:PAVeolia Environnement Sa4.20%327,643$11.39M••••••••••••••••••••••
7GEBN:SMGeberit Ag Registered4.09%14,295$11.10M••••••••••••••••••••••
8STN:AQLStantec  Inc .4.03%115,530$10.92M••••••••••••••••••••••
9ECLEcolab, Inc.3.93%40,476$10.63M••••••••••••••••••••••
10WATWaters Corp.3.74%26,719$10.15M••••••••••••••••••••••
11AWKAmerican Water Works Co. Inc.3.70%76,994$10.05M••••••••••••••••••••••
12XYLXylem,Inc.3.15%62,872$8.56M••••••••••••••••••••••
13HLMA:LNHalma2.93%167,825$7.95M••••••••••••••••••••••
14BEAN:SMBelimo Holding Ag2.93%8,146$7.96M••••••••••••••••••••••
15CNMCore And Main Inc-Class A2.79%145,958$7.59M••••••••••••••••••••••
16VLTOVeralto Corp2.69%73,089$7.29M••••••••••••••••••••••
176368:JPOrgano Corp2.44%80,150$6.63M••••••••••••••••••••••
18ACMAecom Technology Corp2.19%62,306$5.94M••••••••••••••••••••••
196370:JPKurita Water Industries Ltd. Com Stk2.10%140,207$5.69M••••••••••••••••••••••
20IEXIdex Corp Common Stock Usd 0.011.95%29,724$5.29M••••••••••••••••••••••
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PIO ETF All Holdings

PIO holdings total 46 positions. The top 10 holdings account for 58.5% of the fund, led by Roper Technologies Inc. at 8.2%, Pentair Plc at 8.1%, Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp at 7.5%.

PIO portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Unknown at 44.9%.

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

PIO ETF Holdings

46 of 46 holdings

  • 1

    Roper Technologies Inc.

    ROPIndustrials
    8.18%
  • 2

    Pentair Plc

    PNRIndustrials
    8.12%
  • 3

    Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

    SBSP3:BVUnknown
    7.53%
  • 4

    Ebara Corp

    6361:TKUnknown
    7.43%
  • 5

    Ferguson Enterprises

    FERGIndustrials
    7.26%
  • 6

    Veolia Environnement Sa

    VIE:PAUnknown
    4.20%
  • 7

    Geberit Ag Registered

    GEBN:SMUnknown
    4.09%
  • 8

    Stantec  Inc .

    STN:AQLIndustrials
    4.03%
  • 9

    Ecolab, Inc.

    ECLMaterials
    3.93%
  • 10

    Waters Corp.

    WATHealth Care
    3.74%
  • 11

    American Water Works Co. Inc.

    AWKUtilities
    3.70%
  • 12

    Xylem,Inc.

    XYLIndustrials
    3.15%
  • 13

    Halma

    HLMA:LNIndustrials
    2.93%
  • 14

    Belimo Holding Ag

    BEAN:SMUnknown
    2.93%
  • 15

    Core And Main Inc-Class A

    CNMIndustrials
    2.79%
  • 16

    Veralto Corp

    VLTOIndustrials
    2.69%
  • 17

    Organo Corp

    6368:JPUnknown
    2.44%
  • 18

    Aecom Technology Corp

    ACMIndustrials
    2.19%
  • 19

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    2.10%
  • 20

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    1.95%
  • 21

    Georg Fischer Ag

    FIN:SMUnknown
    1.94%
  • 22

    Severn Trent Plc

    SVT:LNUnknown
    1.87%
  • 23

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    1.85%
  • 24

    Coway Co., Ltd

    021240:KRUnknown
    1.51%
  • 25

    Arcadis Nv

    ARDS:ASUnknown
    1.39%
  • 26

    Astral Ltd

    ASTL:MBUnknown
    1.34%
  • 27

    Miura Co Ltd

    6005:JPUnknown
    0.99%
  • 28

    Sulzer Ag

    SUN:SMUnknown
    0.84%
  • 29

    Jindal Saw Ltd

    JIND:MBUnknown
    0.59%
  • 30

    Genuit Group Plc

    GEN:LNUnknown
    0.49%
  • 31

    Metawater Co Ltd

    9551:TKUnknown
    0.44%
  • 32

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.41%
  • 33

    Aguas Andinas Sa

    AGUAS.A:CLUnknown
    0.38%
  • 34

    Va Tech Wabag Ltd

    VATE:MBUnknown
    0.31%
  • 35

    Manila Water Co Inc

    MWC:PHUnknown
    0.19%
  • 36

    Ebara Jitsugyo Co Ltd

    6328:TKUnknown
    0.08%
  • 37

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.01%
  • 38

    Cash & Equivalents

    Other
    0.01%
  • 39

    Cash & Equivalents

    Other
    0.00%
  • 40

    Cash & Equivalents

    Other
    0.00%
  • 41

    Long: SELS11846 TRS USD R V 00MSOFR SOFRRATE/-32BPS / Short: SELS11846 TRS USD P E SELS11846/US74386T1051

    Other
    0.00%
  • 42

    Cash & Equivalents

    Other
    0.00%
  • 43

    Undefined Holding

    Other
    0.00%
  • 44

    Cash & Equivalents

    Other
    0.00%
  • 45

    Cash & Equivalents

    Other
    0.00%
  • 46

    Cash & Equivalents

    Other
    0.00%