PHO Holdings List

As of Aug 11, 2025

No.	Symbol	Name	% Weight	Shares
1	FERG	Ferguson Enterprises Inc.	9.28%	927,179
2	XYL	Xylem Inc.	8.17%	1,271,983
3	ECL	Ecolab Inc.	7.82%	636,478
4	AWK	American Water Works Company, Inc.	7.73%	1,182,497
5	ROP	Roper Technologies, Inc.	7.03%	296,461
6	CNM	Core & Main, Inc.	4.42%	1,542,251
7	AOS	A. O. Smith Corporation	4.17%	1,314,425
8	ACM	AECOM	4.12%	769,511
9	VLTO	Veralto Corporation	4.03%	836,690
10	PNR	Pentair plc	3.94%	852,297
11	WMS	Advanced Drainage Systems, Inc.	3.64%	614,618
12	IEX	IDEX Corporation	3.31%	467,255
13	MLI	Mueller Industries, Inc.	3.21%	793,279
14	TTEK	Tetra Tech, Inc.	3.12%	1,887,053
15	WAT	Waters Corporation	3.04%	242,041
16	WTRG	Essential Utilities, Inc.	2.73%	1,557,590
17	ITRI	Itron, Inc.	2.57%	461,643
18	MWA	Mueller Water Products, Inc.	2.57%	2,227,931
19	VMI	Valmont Industries, Inc.	2.27%	137,239
20	WTS	Watts Water Technologies, Inc.	2.03%	169,521
21	BMI	Badger Meter, Inc.	1.79%	211,108
22	ZWS	Zurn Elkay Water Solutions Corporation	1.69%	847,455
23	FELE	Franklin Electric Co., Inc.	1.16%	278,333
24	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	0.89%	972,181
25	CWT	California Water Service Group	0.73%	350,074

As of Aug 11, 2025