TBLU ETF

TBLU ETF
$49.42
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Industrials is TBLU's largest sector at 39.3% of the fund as of Sep 2, 2026. TBLU is Tortoise Global Water Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TBLU ETF Sector Allocation

TBLU sector allocation breaks down across Industrials (39.3%), Utilities (18.0%), Materials (9.9%), Financials (0.9%), Consumer Discretionary (0.5%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.

TBLU sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TBLU by country shows geographic exposure. TBLU overlap reveals how sector exposure compares with other funds.

TBLU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.3%

Industrials

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Sector Breakdown

  • 1Industrials
    39.26%
  • 2Utilities
    18.00%
  • 3Materials
    9.86%
  • 4Financials
    0.90%
  • 5Consumer Discretionary
    0.47%
  • 6Real Estate
    0.04%

Industry Breakdown (Top 15)

Industrial Machinery
20.2%
8 holdings
Water Utilities
13.3%
10 holdings
Trading Companies & Distributors
8.5%
2 holdings
Specialty Chemicals
7.9%
1 holding
Multi-Utilities
4.7%
2 holdings
Construction & Engineering
3.0%
2 holdings
Building Products
2.8%
3 holdings
Electrical Components & Equipment
2.5%
3 holdings
Construction Materials
1.9%
2 holdings
Research & Consulting Services
1.6%
1 holding
Asset Management & Custody Banks
0.9%
1 holding
Environmental & Facilities Services
0.5%
2 holdings
Housewares & Specialties
0.5%
1 holding
Agricultural & Farm Machinery
0.2%
1 holding
Real Estate Development
0.0%
1 holding