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PIO Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
42
Total Assets
269.55M
Top 10 Percentage
59.09%
Asset Class
Equity
Category
Sector
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

42 Holdings as of Oct 21, 2026
PIO holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo SABESP8.27%$22.27M―R$114.69B26.83%Moderate BuyR$32.7
ECLEcolab8.13%$21.89M―$80.76B3.56%Strong Buy$323.08
FERGFerguson Enterprises Inc.8.12%$21.85M―$43.93B-6.83%Moderate Buy$286.27
PNRPentair6.99%$18.82M―$8.44B-51.51%Moderate Buy$71.73
6361Ebara Corporation6.97%$18.75M―¥1.83T4.54%Strong Buy¥6,578
CSMG3Companhia de Saneamento de Minas Gerais4.70%$12.65M―R$23.89B75.34%――
WATWaters Corp4.41%$11.87M―$44.95B30.99%Moderate Buy$463.13
IDXXIdexx Laboratories3.97%$10.70M―$43.95B-13.13%Moderate Buy$710.63
VIEVeolia Environnement (UK)3.79%$10.19M―€23.44B7.67%Moderate Buy€39.5
ROPRoper Technologies3.74%$10.07M―$39.32B-22.73%Moderate Buy$463.25

Sector Breakdown

38.59%Industrials
  • Industrials38.59%
  • General30.45%
  • Healthcare12.12%
  • Basic Materials8.15%
  • Utilities6.93%
  • Technology3.75%

Countries Breakdown

48.15%United States
  • United States48.15%
  • Brazil13.01%
  • Japan11.87%
  • United Kingdom7.35%
  • Switzerland7.10%
  • France3.80%
  • Canada2.61%
  • India2.49%
  • Germany1.98%
  • Korea1.14%
  • Netherlands0.51%

Breakdown By Smart Score

―
  • 1024.11%
  • 920.18%
  • 838.04%
  • 60.72%
  • 53.60%
  • 45.72%
  • 35.11%
  • 22.51%

PIO ETF News

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PIO ETF FAQ

What are ETF PIO’s top 3 holdings?
PIO’s top 3 holdings are BR:SBSP3, ECL, FERG.
What is PIO’s holding count?
PIO holds 42 assets.
What are the total assets of ETF PIO?
PIO’s total assets are $269.55M.
What sector is PIO most exposed to?
PIO’s largest sector exposure is Industrials (38.59%).
How concentrated is PIO?
PIO’s top 10 holdings represent 59.09% of the fund.