P

    PHO (PHO)

    Sector Equity • Natural Resources

    $71.31
    -0.59 (-0.82%)

    Market Cap: $2.00B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield0.57%
    Annual/Share$0.40
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+47.79%
    5Y CAGR+16.19%
    View PHO's full dividend history

    PHO (PHO)

    Natural Resources • USA

    Net Assets (AUM)$2.00B
    Expense Ratio0.5900%
    Dividend Yield0.65%
    Portfolio TurnoverN/A
    Inception DateDec 6, 2005

    Sector Allocations

    Industrials48.6%
    Information Technology17.9%
    Healthcare17.1%
    Materials8.5%
    Utilities6.3%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)49.61
    VWAP
    $71.410

    Simple Moving Averages

    SMA 10
    $71.87
    SMA 20
    $72.21
    SMA 50
    $70.24
    SMA 200
    $69.80

    Exponential Moving Averages

    EMA 10
    $71.86
    EMA 20
    $71.65
    EMA 50
    $70.49
    EMA 200
    $69.53

    Holdings (41)

    Holdings as of Aug 12, 2026
    Rank
    Symbol
    Name
    Weight
    1ROPROPER TECHNOLOGIES INC8.79%
    2ECLECOLAB INC8.06%
    3FERGFERGUSON ENTERPRISES INC7.23%
    4WATWATERS CORP6.80%
    5IDXXIDEXX LABORATORIES INC6.54%
    6VLTOVERALTO CORP4.27%
    7XYLXYLEM INC4.06%
    8AWKAMERICAN WATER WORKS CO INC3.96%
    9AAGILENT TECHNOLOGIES INC3.74%
    10IEXIDEX CORP3.64%
    11JJACOBS SOLUTIONS INC3.41%
    12PNRPENTAIR PLC3.18%
    13ACMAECOM3.01%
    14WMSADVANCED DRAINAGE SYSTEMS INC2.96%
    15TRMBTRIMBLE INC2.94%
    16TTEKTETRA TECH INC2.51%
    17CNMCORE & MAIN INC CLASS A2.44%
    18AOSA.O. SMITH CORP2.37%
    19BSYBENTLEY SYSTEMS INC ORDINARY SHARES CLASS B2.23%
    20ITRIITRON INC2.12%
    21MLIMUELLER INDUSTRIES INC1.93%
    22VMIVALMONT INDUSTRIES INC1.90%
    23WTSWATTS WATER TECHNOLOGIES INC CLASS A1.87%
    24BMIBADGER METER INC1.83%
    25ZWSZURN ELKAY WATER SOLUTIONS CORP1.20%
    Showing 1-25 of 41
    Show:
    Page 1 of 2

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