ETFs by Holding
ETFs That Hold Ecolab (ECL)
Every fund in our data that holds ECL as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 20 funds
Our holdings data as of Oct 16, 2026 lists 20 funds that hold ECL as a top-10 position. PHO (Invesco Water Resources ETF) has the largest weighting at 8.6%.
By dollars invested, XLB holds the most ECL: about $399M, 5.2% of its $7.7B in assets. The largest fund on the list by assets is NOBL ($11.2B), with ECL at 1.6%.
19 of the 20 funds pay a distribution; the highest current rate is SMN at 2.93%. ECL itself pays a quarterly dividend yielding 1.01%.
Largest ECL holders by dollars invested
Diversified funds ranked by how much ECL they own: assets under management times the ECL weighting. A broad index fund with a modest weighting often owns more ECL than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of ECL.
| Fund | Name | ECL held | ECL weight | AUM |
|---|---|---|---|---|
| XLB | Materials Select Sector SPDR Fund | $399M | 5.17% | $7.7B |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $183M | 1.64% | $11.2B |
| PHO | Invesco Water Resources ETF | $164M | 8.61% | $1.9B |
| VAW | Vanguard Materials ETF | $144M | 4.77% | $3.0B |
| IYM | iShares U.S. Basic Materials ETF | $85M | 6.37% | $1.3B |
| FIW | First Trust Water ETF | $76M | 4.39% | $1.7B |
| CGW | Invesco S&P Global Water Index ETF | $42M | 4.11% | $1.0B |
| FVD | First Trust Value Line Dividend Index Fund | $34M | 0.45% | $7.6B |
| FMAT | Fidelity® MSCI Materials Index ETF | $29M | 5.05% | $574M |
| PIO | Invesco Global Water ETF | $22M | 8.22% | $269M |
Funds with the most ECL by weighting
Every fund in the data, sorted by ECL weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | ECL weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| PHO | Invesco Water Resources ETF | 8.61% | — | 0.35% | 0.59% | $1.9B | 84 |
| EVX | VanEck Environmental Services ETF | 8.36% | — | 0.18% | 0.55% | $96M | 93 |
| PIO | Invesco Global Water ETF | 8.22% | — | 0.88% | 0.75% | $269M | 58 |
| TBLU | Tortoise Global Water Fund | 7.66% | — | 2.01% | 0.40% | $54M | 79 |
| SMN | ProShares UltraShort Basic Materials | 7.41% | Inverse / leveraged | 2.93% | 0.95% | $4M | — |
| IYM | iShares U.S. Basic Materials ETF | 6.37% | — | 1.28% | 0.37% | $1.3B | 83 |
| TRUM | VanEck Materials TruSector ETF | 5.73% | — | 0.34% | 0.15% | $729,846 | 50 |
| XLB | Materials Select Sector SPDR Fund | 5.17% | — | 1.80% | 0.08% | $7.7B | 92 |
| FMAT | Fidelity® MSCI Materials Index ETF | 5.05% | — | 1.40% | 0.08% | $574M | 96 |
| VAW | Vanguard Materials ETF | 4.77% | — | 1.38% | 0.09% | $3.0B | 98 |
| RSPM | Invesco S&P 500 Equal Weight Materials ETF | 4.73% | — | 1.85% | 0.40% | $172M | 100 |
| HQDG | Raub Brock Dividend Growth ETF | 4.52% | — | — | 0.50% | $74M | — |
| FIW | First Trust Water ETF | 4.39% | — | 0.70% | 0.50% | $1.7B | 94 |
| CGW | Invesco S&P Global Water Index ETF | 4.11% | — | 1.55% | 0.58% | $1.0B | 93 |
| UYM | ProShares Ultra Basic Materials | 3.91% | Leveraged | 1.19% | 0.95% | $35M | 69 |
| PCLN | Pictet Cleaner Planet ETF | 3.54% | — | 0.06% | 0.70% | $16M | — |
| UPGR | Xtrackers US Green Infrastructure Select Equity ETF | 2.44% | — | 1.03% | 0.35% | $539,724 | 44 |
| MXI | iShares Global Materials ETF | 2.26% | — | 2.07% | 0.37% | $432M | 70 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.64% | — | 1.98% | 0.35% | $11.2B | 96 |
| FVD | First Trust Value Line Dividend Index Fund | 0.45% | — | 2.07% | 0.62% | $7.6B | 97 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds ECL at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most ECL?
PHO has the largest ECL weighting in our data as of Oct 16, 2026, at 8.6%.
Which ETF holds the most ECL in dollars?
XLB holds about $399M of ECL: 5.2% of $7.7B in assets. A fund's weighting says how much of that fund is ECL; the dollar figure says how much ECL the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold ECL?
20 funds hold ECL as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold ECL pay a dividend?
19 of the funds on this list pay a distribution. The highest current rates are SMN (2.93%), MXI (2.07%), FVD (2.07%). Sort the table by distribution rate to see the rest.
Does ECL pay a dividend?
Yes. Ecolab pays a quarterly dividend with a current yield of 1.01%.