PIO holdings: all 43 positions
PIO held 43 positions as of Oct 13, 2026. Cia de Saneamento Basico do Estado de Sao Paulo SABESP is the largest at 8.42%; the top 10 are 59.3% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBSP3.BZ | 8.42% |
| 2 | Ecolab Inc | ECL | 8.08% |
| 3 | Ebara Corp | 6361.JP | 7.99% |
| 4 | Ferguson Enterprises Inc | FERG | 7.93% |
| 5 | Pentair PLC | PNR | 7.00% |
| 6 | Companhia de Saneamento de Minas Gerais (Copasa MG) | CSMG3.BZ | 4.68% |
| 7 | Waters Corp | WAT | 4.13% |
| 8 | Veolia Environnement SA | VIE | 3.76% |
| 9 | IDEXX Laboratories Inc | IDXX | 3.73% |
| 10 | Agilent Technologies Inc | A | 3.58% |
| 11 | Geberit AG | GEBN | 3.52% |
| 12 | Halma PLC | HLMA | 3.50% |
| 13 | Roper Technologies Inc | ROP | 3.47% |
| 14 | American Water Works Co Inc | AWK | 2.95% |
| 15 | Stantec Inc | STN | 2.52% |
| 16 | United Utilities Group PLC | UU/.LN | 2.09% |
| 17 | Xylem Inc/NY | XYL | 2.08% |
| 18 | Kurita Water Industries Ltd | 2.02% | |
| 19 | Organo Corp | 1.99% | |
| 20 | GEA Group AG | G1A.GY | 1.97% |
| 21 | Veralto Corp | VLTO | 1.86% |
| 22 | IDEX Corp | IEX | 1.63% |
| 23 | Belimo Holding AG | BEAN | 1.62% |
| 24 | Severn Trent PLC | SVT | 1.46% |
| 25 | VA Tech Wabag Ltd | VATW | 1.19% |
| 26 | Georg Fischer AG | GF | 1.13% |
| 27 | Coway Co Ltd | 021240.KS | 1.06% |
| 28 | Astral Ltd | ASTRA | 0.98% |
| 29 | Sulzer AG | SUN | 0.66% |
| 30 | Miura Co Ltd | 0.56% | |
| 31 | Arcadis NV | ARCAD | 0.50% |
| 32 | Jindal Saw Ltd | JSAW | 0.44% |
| 33 | Kitz Corp | 0.41% | |
| 34 | Genuit Group PLC | GEN | 0.26% |
| 35 | Consolidated Water Co Ltd | CWCO | 0.22% |
| 36 | Aguas Andinas SA | 0.20% | |
| 37 | METAWATER Co Ltd | 0.20% | |
| 38 | Ebara Jitsugyo Co Ltd | 0.10% | |
| 39 | Manila Water Co Inc | MWC | 0.09% |
| 40 | Invesco Government & Agency Portfolio | AGPXX | 0.04% |
| 41 | KSB SE & Co KGaA | KSB | 0.01% |
| 42 | Securities Lending - Bnym | 0.00% | |
| 43 | India Capital Gains Tax | −0.10% | |
| Cash & Equivalents | 0.05% | ||
| Cash & Equivalents | 0.01% | ||
| Cash & Equivalents | 0.00% | ||
| Cash & Equivalents | 0.00% | ||
| Cash & Equivalents | 0.00% | ||
| Cash & Equivalents | -0.00% | ||
| Cash & Equivalents | -0.00% | ||
| Cash & Equivalents | −0.001% | ||
| Cash and other net assets | <0.01% |
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 PIO, data as of Oct 13, 2026. https://etfiq.com/funds/pio/holdings/
ETFIQ. (Oct 13, 2026). Holdings of PIO. Retrieved from https://etfiq.com/funds/pio/holdings/
[Holdings of PIO (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/pio/holdings/)
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