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PHO Holdings Information

Compare
Holdings Count
42
Total Assets
2.01B
Top 10 Percentage
57.29%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

42 Holdings as of Jul 17, 2026
42 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Roper Technologies
8.49%$170.81M$36.76B-33.34%
6 Buy
3 Hold
1 Sell
Moderate Buy
Ecolab
8.17%$164.43M$77.60B1.52%
15 Buy
2 Hold
0 Sell
Strong Buy
Ferguson plc
6.90%$138.79M£33.76B4.64%
8 Buy
2 Hold
0 Sell
Strong Buy
Waters Corp
6.77%$136.12M$37.13B28.33%
10 Buy
9 Hold
0 Sell
Moderate Buy
Idexx Laboratories
6.67%$134.29M$45.44B10.27%
4 Buy
2 Hold
0 Sell
Moderate Buy
Veralto Corporation
4.35%$87.46M$23.14B-9.22%
5 Buy
6 Hold
0 Sell
Moderate Buy
Xylem Inc
4.34%$87.32M$29.78B-7.48%
10 Buy
3 Hold
0 Sell
Strong Buy
American Water Works
4.13%$83.19M$26.38B-5.46%
1 Buy
5 Hold
1 Sell
Hold
Agilent Technologies
3.81%$76.66M$37.13B15.32%
13 Buy
3 Hold
0 Sell
Strong Buy
Idex Corporation
3.65%$73.51M$16.95B22.66%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.89%Industrials17.25%Healthcare17.21%Technology9.02%Basic Materials7.56%Utilities0.07%General48.89%Industrials
Industrials
48.89%
Healthcare
17.25%
Technology
17.21%
Basic Materials
9.02%
Utilities
7.56%
General
0.07%

Countries Breakdown

99.38%United States0.62%Canada99.38%United States
United States
99.38%
Canada
0.62%

Breakdown By Smart Score

1.62%Outperform1028.28%Outperform99.56%Outperform816.30%Neutral716.28%Neutral611.30%Neutral52.80%Neutral42.18%Underperform310.90%Underperform20.78%Underperform16
The weighted average smart score of the PHO ETF is 6
10
1.62%
9
28.28%
8
9.56%
7
16.30%
6
16.28%
5
11.30%
4
2.80%
3
2.18%
2
10.90%
1
0.78%

PHO ETF News

PHO ETF FAQ

What are ETF PHO’s top 3 holdings?
PHO’s top 3 holdings are ROP, ECL, FERG.
    What is PHO’s holding count?
    ETF PHO’s is holdings 42 different assets.
      What are the total assets of ETF PHO?
      ETF PHO’s total assets are 2.01B.
        What sector is PHO most exposed to?
        PHO is most exposed to 48.89% Industrials of its holdings.
          How concentrated is PHO?
          PHO’s top 10 holdings represent 57.29% of the fund.
            What is PHO’s average Smart Score?
            The weighted average Smart Score of PHO is 6.
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