PHO holdings: all 42 positions
PHO held 42 positions as of Oct 13, 2026. Ecolab Inc is the largest at 8.33%; the top 10 are 57.3% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Ecolab Inc | ECL | 8.33% |
| 2 | Ferguson Enterprises Inc | FERG | 8.17% |
| 3 | Waters Corp | WAT | 7.21% |
| 4 | IDEXX Laboratories Inc | IDXX | 6.73% |
| 5 | Roper Technologies Inc | ROP | 6.30% |
| 6 | Agilent Technologies Inc | A | 4.61% |
| 7 | Trimble Inc | TRMB | 4.12% |
| 8 | Veralto Corp | VLTO | 4.12% |
| 9 | American Water Works Co Inc | AWK | 3.87% |
| 10 | Xylem Inc/NY | XYL | 3.83% |
| 11 | Pentair PLC | PNR | 3.61% |
| 12 | IDEX Corp | IEX | 3.60% |
| 13 | Aecom | ACM | 3.11% |
| 14 | Jacobs Solutions Inc | J | 3.06% |
| 15 | Valmont Industries Inc | VMI | 2.59% |
| 16 | Watts Water Technologies Inc | WTS | 2.49% |
| 17 | Advanced Drainage Systems Inc | WMS | 2.42% |
| 18 | Core & Main Inc | CNM | 2.30% |
| 19 | A O Smith Corp | AOS | 2.25% |
| 20 | Tetra Tech Inc | TTEK | 2.14% |
| 21 | Bentley Systems Inc | BSY | 2.12% |
| 22 | Mueller Industries Inc | MLI | 2.03% |
| 23 | Itron Inc | ITRI | 1.40% |
| 24 | Badger Meter Inc | BMI | 1.34% |
| 25 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBS | 1.26% |
| 26 | Zurn Elkay Water Solutions Corp | ZWS | 1.04% |
| 27 | Stantec Inc | STN | 0.67% |
| 28 | Franklin Electric Co Inc | FELE | 0.64% |
| 29 | Mueller Water Products Inc | MWA | 0.60% |
| 30 | H2O America | HTO | 0.56% |
| 31 | Hawkins Inc | HWKN | 0.55% |
| 32 | American States Water Co | AWR | 0.54% |
| 33 | California Water Service Group | CWT | 0.54% |
| 34 | NWPX Infrastructure Inc | NWPX | 0.50% |
| 35 | Lindsay Corp | LNN | 0.40% |
| 36 | Gorman-Rupp Co/The | GRC | 0.33% |
| 37 | Middlesex Water Co | MSEX | 0.19% |
| 38 | Energy Recovery Inc | ERII | 0.16% |
| 39 | Invesco Government & Agency Portfolio | AGPXX | 0.11% |
| 40 | York Water Co/The | YORW | 0.09% |
| 41 | Consolidated Water Co Ltd | CWCO | 0.07% |
| 42 | Securities Lending - Bnym | 0.00% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of PHO, data as of Oct 13, 2026. https://etfiq.com/funds/pho/holdings/
ETFIQ. (Oct 13, 2026). Holdings of PHO. Retrieved from https://etfiq.com/funds/pho/holdings/
[Holdings of PHO (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/pho/holdings/)
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