# PHO holdings: all 42 positions

> All 42 PHO holdings with weights, as of Oct 13, 2026. The top 3 are ECL 8.33%, FERG 8.17% and WAT 7.21%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46137V142/holdings/fund?idType=cusip&productType=ETF).

| # | 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% |

The largest 25 of 42 positions are shown. All of them: https://etfiq.com/funds/pho/holdings/pho-holdings.csv (CSV) or https://etfiq.com/data/books/pho.json (JSON).

Fund page: https://etfiq.com/funds/pho

Cite: ETFIQ, Holdings of PHO, data as of Oct 13, 2026. https://etfiq.com/funds/pho/holdings/