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PHO ETF Holdings Information

Compare
Holdings Count
38
Total Assets
2.26B
Top 10 Percentage
59.76%
Asset Class
Equity
Category
Sector
Region
North America
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38 Holdings as of Oct 10, 2025
38 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Waters Corp
8.89%
$198.75M
$19.70B
-7.53%
7 Buy
7 Hold
0 Sell
Moderate Buy
Ferguson plc
8.12%
$181.46M
£34.00B
14.75%
12 Buy
3 Hold
0 Sell
Strong Buy
Ecolab
7.96%
$177.97M
$77.17B
7.12%
11 Buy
5 Hold
0 Sell
Moderate Buy
Roper Technologies
7.84%
$175.26M
$54.78B
-7.71%
11 Buy
2 Hold
1 Sell
Moderate Buy
American Water Works
6.51%
$145.56M
$28.90B
2.96%
1 Buy
4 Hold
1 Sell
Hold
Aecom
4.18%
$93.45M
$17.06B
21.72%
10 Buy
0 Hold
0 Sell
Strong Buy
Xylem Inc
4.13%
$92.38M
$35.13B
5.45%
9 Buy
3 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
4.10%
$91.58M
$10.73B
33.11%
1 Buy
0 Hold
0 Sell
Moderate Buy
Pentair
4.04%
$90.34M
$17.58B
9.81%
10 Buy
3 Hold
1 Sell
Moderate Buy
Idex Corporation
3.97%
$88.77M
$12.13B
-23.80%
7 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

55.68%Industrials13.46%Technology12.70%Utilities9.20%Basic Materials8.89%Healthcare0.06%General55.68%Industrials
Industrials
55.68%
Technology
13.46%
Utilities
12.70%
Basic Materials
9.20%
Healthcare
8.89%
General
0.06%

Countries Breakdown

99.23%United States0.77%Canada99.23%United States
United States
99.23%
Canada
0.77%

Breakdown By Smart Score

0.84%Outperform1012.72%Outperform924.59%Outperform818.39%Neutral719.77%Neutral611.03%Neutral52.63%Neutral49.69%Underperform30.35%Underperform26
The weighted average smart score of the PHO ETF is 6
10
0.84%
9
12.72%
8
24.59%
7
18.39%
6
19.77%
5
11.03%
4
2.63%
3
9.69%
2
0.35%
1
0.00%

PHO ETF FAQ

What are ETF PHO’s top 3 holdings?
PHO’s top 3 holdings are WAT, FERG, ECL.
    What is ETF PHO’s holdings count?
    ETF PHO’s is holdings 38 different assets.
      What are the total assets of ETF PHO?
      ETF PHO’s total assets are 2.26B.
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