PHO Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 42
- Total Assets
- 2.01B
- Top 10 Percentage
- 58.23%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
42 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ECLEcolab | 8.05% | $161.47M | ― | $80.88B | 4.91% | Strong Buy | $323.08 | ||
| FERGFerguson Enterprises Inc. | 7.98% | $160.14M | ― | $43.89B | -7.41% | Moderate Buy | $286.27 | ||
| WATWaters Corp | 7.31% | $146.64M | ― | $44.57B | 27.55% | Moderate Buy | $463.13 | ||
| ROPRoper Technologies | 7.17% | $143.76M | ― | $43.33B | -8.71% | Moderate Buy | $480 | ||
| IDXXIdexx Laboratories | 6.95% | $139.43M | ― | $44.15B | -12.25% | Moderate Buy | $710.63 | ||
| AAgilent Technologies | 4.45% | $89.31M | ― | $48.79B | 17.37% | Strong Buy | $183.14 | ||
| TRMBTrimble Inc. | 4.18% | $83.84M | ― | $14.80B | -21.33% | Strong Buy | $75.2 | ||
| VLTOVeralto Corporation | 4.16% | $83.36M | ― | $25.43B | -0.51% | Moderate Buy | $113.18 | ||
| AWKAmerican Water Works | 4.08% | $81.84M | ― | $28.37B | 0.12% | Hold | $139.6 | ||
| XYLXylem Inc | 3.90% | $78.26M | ― | $25.39B | -26.37% | Moderate Buy | $138.58 |
Sector Breakdown
- Industrials48.41%
- Healthcare18.71%
- Technology16.49%
- Basic Materials9.05%
- Utilities7.24%
- General0.10%
Countries Breakdown
- United States99.32%
- Canada0.68%
Breakdown By Smart Score
The weighted average smart score of the PHO ETF is 8
- 1026.15%
- 925.17%
- 815.30%
- 713.41%
- 64.19%
- 52.27%
- 42.80%
- 37.17%
- 23.54%
PHO ETF FAQ
What are ETF PHO’s top 3 holdings?
PHO’s top 3 holdings are ECL, FERG, WAT.
What is PHO’s holding count?
PHO holds 42 assets.
What are the total assets of ETF PHO?
PHO’s total assets are $2.01B.
What sector is PHO most exposed to?
PHO’s largest sector exposure is Industrials (48.41%).
How concentrated is PHO?
PHO’s top 10 holdings represent 58.23% of the fund.
What is PHO’s average Smart Score?
The weighted average Smart Score of PHO is 8.