TBLU ETF largest sector is Industrials at 40.8% as of Aug 19, 2026

TBLU ETF largest sector is Industrials at 40.8% as of Aug 19, 2026
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Industrials is TBLU's largest sector at 40.8% of the fund as of Aug 19, 2026. TBLU is Tortoise Global Water Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TBLU ETF Sector Allocation

TBLU sector allocation breaks down across Industrials (40.8%), Utilities (17.2%), Materials (10.0%), Consumer Discretionary (0.5%), Real Estate (0.0%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.

TBLU sector exposure is important for understanding concentration risk. With Industrials at 40.8%, the fund has significant sector concentration.

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

68.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.8%

Industrials

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Sector Breakdown

  • 1Industrials
    40.78%
  • 2Utilities
    17.22%
  • 3Materials
    10.00%
  • 4Consumer Discretionary
    0.51%
  • 5Real Estate
    0.03%
  • 6Financials
    0.00%

Industry Breakdown (Top 15)

Industrial Machinery
21.0%
8 holdings
Water Utilities
13.0%
10 holdings
Trading Companies & Distributors
9.0%
2 holdings
Specialty Chemicals
7.9%
1 holding
Multi-Utilities
4.2%
2 holdings
Construction & Engineering
3.0%
2 holdings
Building Products
2.9%
3 holdings
Electrical Components & Equipment
2.5%
3 holdings
Construction Materials
2.1%
2 holdings
Research & Consulting Services
1.6%
1 holding
Housewares & Specialties
0.5%
1 holding
Environmental & Facilities Services
0.5%
2 holdings
Agricultural & Farm Machinery
0.2%
1 holding
Real Estate Development
0.0%
1 holding
Asset Management & Custody Banks
0.0%
1 holding