TBLU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FERG	Ferguson Enterprises Inc 0.00Industrials · Trading & Distrib.	7.96%	8.0%	17,987	$4.28M	+445	Industrials	Trading & Distrib.
2	AWK	American Water Works Co. Inc.	7.79%	15.8%	30,299	$4.19M	+13.6K	-	-
Share changes, sector and industry · Pro
3	VIE	Veolia	7.68%	23.4%	106,932	$4.13M
4	XYL	Xylem Inc./ NY	7.51%	30.9%	33,269	$4.03M
5	ECL	Ecolab Inc (ecl)	7.23%	38.2%	14,695	$3.88M
6	—	Geberit AG	6.96%	45.1%	5,635	$3.74M
7	—	Cia De Saneamento Basico Do Estado De Sao Paulo ADR	4.29%	49.4%	75,921	$2.31M
8	UU	United Utilities Group PLC Ord Gbp0.05	4.10%	53.5%	122,052	$2.20M
9	IEX	Idex	3.96%	57.5%	11,162	$2.13M
10	VLTO	Veralto Corp -	3.89%	61.4%	23,759	$2.09M
11	PNR	Pentair Plc Ordinary Shares	3.82%	65.2%	23,890	$2.05M
12	SVT	Severn Trent Plc	3.21%	68.4%	40,992	$1.72M
13	—	Stantec Inc	2.85%	71.2%	17,648	$1.53M
14	BEAN	Belimo Holding Ag	2.30%	73.5%	1,522	$1.23M
15	WTRG	Essential Utilities Inc -	1.82%	75.4%	23,864	$980.3K
16	—	Advanced Drainag Tm B 1ln 7/26	1.55%	76.9%	6,044	$832.1K
17	—	Core & Main Lp 144a	1.51%	78.4%	15,922	$811.2K
18	—	Kurita Water Industries Ltd. Com Stk	1.47%	79.9%	16,600	$787.3K
19	TTEK	Tetra Tech Inc_None_0	1.27%	81.2%	21,994	$683.4K
20	WTS	Watts Water Technologies Inc	1.24%	82.4%	2,313	$668.3K
21	AOS	A O Smith Corp	1.14%	83.5%	9,481	$610.1K
22	FIN	Georg Fischer Ag	1.14%	84.7%	11,928	$612.3K
23	—	Zurn Water Solutions Corp	1.05%	85.7%	12,519	$563.6K
24	PNN	Pennon Group Plc	1.00%	86.7%	73,021	$535.4K
25	JSGRY	Lixil Corp	0.85%	87.6%	44,600	$455.3K
26	GGDVY	Guangdong Investment Ltd	0.80%	88.4%	424,000	$431.7K
27	—	Rinnai Corp	0.73%	89.1%	17,100	$391.9K
28	—	Primo Water	0.73%	89.8%	20,967	$392.5K
29	BMI	Badger Meter, Inc.	0.72%	90.6%	2,485	$389.5K
30	—	Fortune Brands Home & Security Inc.	0.70%	91.3%	10,131	$377.3K
31	MWA	Mueller Water Products Inc	0.68%	91.9%	13,188	$364.6K
32	—	Organo Corp	0.67%	92.6%	4,000	$360.8K
33	—	Miura Co Ltd	0.66%	93.3%	17,500	$354.2K
34	OTTR	Otter Tail Corp	0.58%	93.9%	3,534	$313.1K
35	FELE	Franklin Electric Company Inc.	0.56%	94.4%	3,228	$300.8K
36	AWR	American States Water Co	0.47%	94.9%	3,265	$253.3K
37	CWT	California Water Service Group	0.43%	95.3%	5,025	$232.4K
38	HAYW	Hayward Holdings, Inc.	0.42%	95.7%	16,825	$225.1K
39	—	Beijing Enterprises Water Group Ltd	0.42%	96.2%	638,000	$226.3K
40	FGXXX	First American Government Obligations Fund	0.38%	96.5%	203,992	$204.0K
41	SJW	Sjw Corp	0.35%	96.9%	3,150	$186.4K
42	—	Sold CHF/Bought USD	0.30%	97.2%	160,873	$160.9K
43	GENG	Genuit Group PLC	0.28%	97.5%	38,873	$148.8K
44	—	Kitz Corp	0.27%	97.7%	12,400	$145.8K
45	WTTR	Select Water Solutions Inc.	0.27%	98.0%	9,504	$144.3K
46	GRC	The Gorman-rupp Co	0.20%	98.2%	1,753	$109.6K
47	—	Nomura Micro Science Co Ltd	0.19%	98.4%	5,000	$100.8K
48	—	Tsukishima Holdings Co Ltd	0.19%	98.6%	5,800	$100.7K
49	LNN	Lindsay Corp	0.17%	98.8%	882	$90.9K
50	—	Metawater Co Ltd	0.16%	98.9%	3,900	$85.8K
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TBLU ETF All Holdings

TBLU holdings total 63 positions. The top 10 holdings account for 61.4% of the fund, led by Ferguson Enterprises Inc 0.00 at 8.0%, American Water Works Co. Inc. at 7.8%, Veolia at 7.7%.

TBLU portfolio concentration is relatively high, with the top 10 representing 61.4% of total assets. The largest sector exposure is Industrials at 38.5%.

TBLU sector allocation provides a detailed breakdown. TBLU overlap tool shows how holdings compare to other funds in your portfolio.

Compare TBLU

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TBLU ETF Holdings

63 of 63 holdings

Sector

Industry

Sort By

1
Ferguson Enterprises Inc 0.00
FERGIndustrials
7.96%
2
American Water Works Co. Inc.
AWKUnknown
7.79%
3
Veolia
VIE:PAUnknown
7.68%
4
Xylem Inc./ NY
XYLIndustrials
7.51%
5
Ecolab Inc (ecl)
ECLMaterials
7.23%
6
Geberit AG
0QQ2:SMUnknown
6.96%
7
Cia De Saneamento Basico Do Estado De Sao Paulo ADR
SBSP3:BVUtilities
4.29%
8
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown
4.10%
9
Idex
IEXIndustrials
3.96%
10
Veralto Corp - Common
VLTOIndustrials
3.89%
11
Pentair Plc Ordinary Shares
PNRIndustrials
3.82%
12
Severn Trent Plc
SVT:LNUnknown
3.21%
13
Stantec Inc
STN:CAIndustrials
2.85%
14
Belimo Holding Ag
BEAN:SMUnknown
2.30%
15
Essential Utilities Inc - Common
WTRGUtilities
1.82%
16
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
1.55%
17
Core & Main Lp 144a
CNMIndustrials
1.51%
18
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown
1.47%
19
Tetra Tech Inc_None_0
TTEKIndustrials
1.27%
20
Watts Water Technologies Inc
WTSIndustrials
1.24%
21
A O Smith Corp
AOSUnknown
1.14%
22
Georg Fischer Ag
FIN:SMUnknown
1.14%
23
Zurn Water Solutions Corporation
ZWSIndustrials
1.05%
24
Pennon Group Plc
PNN:LNUtilities
1.00%
25
Lixil Corp
JSGRYUnknown
0.85%
26
Guangdong Investment Ltd
GGDVYUnknown
0.80%
27
Rinnai Corp
5947:JPUnknown
0.73%
28
Primo Water
PRMBConsumer Staples
0.73%
29
Badger Meter, Inc.
BMIUnknown
0.72%
30
Fortune Brands Home & Security Inc.
FBINIndustrials
0.70%
31
Mueller Water Products Inc
MWAIndustrials
0.68%
32
Organo Corp
6368:JPUnknown
0.67%
33
Miura Co Ltd
6005:JPUnknown
0.66%
34
Otter Tail Corporation
OTTRIndustrials
0.58%
35
Franklin Electric Company Inc.
FELEIndustrials
0.56%
36
American States Water Co
AWRUtilities
0.47%
37
California Water Service Group
CWTUtilities
0.43%
38
Hayward Holdings, Inc.
HAYWConsumer Discretionary
0.42%
39
Beijing Enterprises Water Group Ltd
0371:HKUtilities
0.42%
40
First American Government Obligations Fund
FGXXXFinancials
0.38%
41
Sjw Corp
SJWUtilities
0.35%
42
Sold CHF/Bought USD
Other
0.30%
43
Genuit Group PLC
GENG:LNMaterials
0.28%
44
Kitz Corp
6498:TKUnknown
0.27%
45
Select Water Solutions Inc.
WTTRIndustrials
0.27%
46
Gorman-rupp Co/the
GRCIndustrials
0.20%
47
Nomura Micro Science Co Ltd
6254:JPUnknown
0.19%
48
Tsukishima Holdings Co Ltd
6332:JPUnknown
0.19%
49
Lindsay Corp
LNNIndustrials
0.17%
50
Metawater Co Ltd
9551:TKUnknown
0.16%
51
China Lesso Group Holdings Ltd
2128:HKMaterials
0.16%
52
MIDDLESEX WATER CO
MSEXUtilities
0.15%
53
Waterbridge Infrastructure Llc
WBIUnknown
0.14%
54
Montrose Environmental Grp
MEGIndustrials
0.12%
55
Northwest Pipe Co
NWPXIndustrials
0.12%
56
Oyo Corp
9755:JPUnknown
0.10%
57
Energy Recovery Inc
ERIIIndustrials
0.08%
58
Consolidated Water Company, Ltd.
CWCOUtilities
0.08%
59
YORK WATER CO
YORWUtilities
0.07%
60
Cadiz Inc
CBCRQReal Estate
0.04%
61
Global Petroleum Limited
GBP:AUUnknown
0.02%
62
Ct Environmental Group Ltd
1363:HKUnknown
0.00%
63
Japanese Yen
Other
0.00%

#	Company	Ticker	Weight
1	Ferguson Enterprises Inc 0.00	FERG	7.960%
2	American Water Works Co. Inc.	AWK	7.790%
3	Veolia	VIE:PA	7.680%
4	Xylem Inc./ NY	XYL	7.510%
5	Ecolab Inc (ecl)	ECL	7.230%
6	Geberit AG	0QQ2:SM	6.960%
7	Cia De Saneamento Basico Do Estado De Sao Paulo ADR	SBSP3:BV	4.290%
8	United Utilities Group PLC Ord Gbp0.05	UU:LN	4.100%
9	Idex	IEX	3.960%
10	Veralto Corp - Common	VLTO	3.890%
11	Pentair Plc Ordinary Shares	PNR	3.820%
12	Severn Trent Plc	SVT:LN	3.210%
13	Stantec Inc	STN:CA	2.850%
14	Belimo Holding Ag	BEAN:SM	2.300%
15	Essential Utilities Inc - Common	WTRG	1.820%
16	Advanced Drainag Tm B 1ln 7/26	WMS	1.550%
17	Core & Main Lp 144a	CNM	1.510%
18	Kurita Water Industries Ltd. Com Stk	6370:JP	1.470%
19	Tetra Tech Inc_None_0	TTEK	1.270%
20	Watts Water Technologies Inc	WTS	1.240%
21	A O Smith Corp	AOS	1.140%
22	Georg Fischer Ag	FIN:SM	1.140%
23	Zurn Water Solutions Corporation	ZWS	1.050%
24	Pennon Group Plc	PNN:LN	1.000%
25	Lixil Corp	JSGRY	0.850%
26	Guangdong Investment Ltd	GGDVY	0.800%
27	Rinnai Corp	5947:JP	0.730%
28	Primo Water	PRMB	0.730%
29	Badger Meter, Inc.	BMI	0.720%
30	Fortune Brands Home & Security Inc.	FBIN	0.700%
31	Mueller Water Products Inc	MWA	0.680%
32	Organo Corp	6368:JP	0.670%
33	Miura Co Ltd	6005:JP	0.660%
34	Otter Tail Corporation	OTTR	0.580%
35	Franklin Electric Company Inc.	FELE	0.560%
36	American States Water Co	AWR	0.470%
37	California Water Service Group	CWT	0.430%
38	Hayward Holdings, Inc.	HAYW	0.420%
39	Beijing Enterprises Water Group Ltd	0371:HK	0.420%
40	First American Government Obligations Fund	FGXXX	0.380%
41	Sjw Corp	SJW	0.350%
42	Sold CHF/Bought USD	-	0.300%
43	Genuit Group PLC	GENG:LN	0.280%
44	Kitz Corp	6498:TK	0.270%
45	Select Water Solutions Inc.	WTTR	0.270%
46	Gorman-rupp Co/the	GRC	0.200%
47	Nomura Micro Science Co Ltd	6254:JP	0.190%
48	Tsukishima Holdings Co Ltd	6332:JP	0.190%
49	Lindsay Corp	LNN	0.170%
50	Metawater Co Ltd	9551:TK	0.160%
51	China Lesso Group Holdings Ltd	2128:HK	0.160%
52	MIDDLESEX WATER CO	MSEX	0.150%
53	Waterbridge Infrastructure Llc	WBI	0.140%
54	Montrose Environmental Grp	MEG	0.120%
55	Northwest Pipe Co	NWPX	0.120%
56	Oyo Corp	9755:JP	0.100%
57	Energy Recovery Inc	ERII	0.080%
58	Consolidated Water Company, Ltd.	CWCO	0.080%
59	YORK WATER CO	YORW	0.070%
60	Cadiz Inc	CBCRQ	0.040%
61	Global Petroleum Limited	GBP:AU	0.020%
62	Ct Environmental Group Ltd	1363:HK	0.000%
63	Japanese Yen	-	0.000%