TBLU ETF

$50.38
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Showing top 20 of 63 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FERGFerguson Enterprises7.96%17,987$4.28M••••••••••••••••••••••
2AWKAmerican Water Works Co. Inc.7.79%30,299$4.19M••••••••••••••••••••••
3VIE:PAVie Fp Veolia Environnement Sa7.68%106,932$4.13M••••••••••••••••••••••
4XYLXylem,Inc.7.51%33,269$4.03M••••••••••••••••••••••
5ECLEcolab, Inc.7.23%14,695$3.88M••••••••••••••••••••••
6GEBN:SMGeberit Ag Registered6.96%5,635$3.74M••••••••••••••••••••••
7SBSP3:BVCompanhia De Saneamento Baisico Do Estado De Sao Paulo4.29%75,921$2.31M••••••••••••••••••••••
8UU:LNUnited Utilities Group PLC4.10%122,052$2.20M••••••••••••••••••••••
9IEXI D E X Corporation3.96%11,162$2.13M••••••••••••••••••••••
10VLTOVeralto Corp3.89%23,759$2.09M••••••••••••••••••••••
11PNRPentair Plc3.82%23,890$2.05M••••••••••••••••••••••
12SVT:LNSevern Trent Plc3.21%40,992$1.72M••••••••••••••••••••••
13STN:AQLStantec  Inc .2.85%17,648$1.53M••••••••••••••••••••••
14BEAN:SMBelimo Holding2.30%1,522$1.23M••••••••••••••••••••••
15WTRGEssential Utilities Inc1.82%23,864$980.3K••••••••••••••••••••••
16WMSAdvanced Drainage Systems Inc Common Stock Usd1.55%6,044$832.1K••••••••••••••••••••••
17CNMCore & Main Inc1.51%15,922$811.2K••••••••••••••••••••••
186370:JPKurita Water Industries Ltd. Com Stk1.47%16,600$787.3K••••••••••••••••••••••
19TTEKTetra Tech Inc1.27%21,994$683.4K••••••••••••••••••••••
20WTSWatts Water Technologies, Cl. A1.24%2,313$668.3K••••••••••••••••••••••
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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 at 8.0%, American Water Works Co. Inc. at 7.8%, Vie Fp Veolia Environnement Sa 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 39.3%.

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

TBLU ETF Holdings

63 of 63 holdings

  • 1

    Ferguson Enterprises

    FERGIndustrials
    7.96%
  • 2

    American Water Works Co. Inc.

    AWKUtilities
    7.79%
  • 3

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    7.68%
  • 4

    Xylem,Inc.

    XYLIndustrials
    7.51%
  • 5

    Ecolab, Inc.

    ECLMaterials
    7.23%
  • 6

    Geberit Ag Registered

    GEBN:SMUnknown
    6.96%
  • 7

    Companhia De Saneamento Baisico Do Estado De Sao Paulo

    SBSP3:BVUtilities
    4.29%
  • 8

    United Utilities Group PLC

    UU:LNUnknown
    4.10%
  • 9

    I D E X Corporation

    IEXIndustrials
    3.96%
  • 10

    Veralto Corp

    VLTOIndustrials
    3.89%
  • 11

    Pentair Plc

    PNRIndustrials
    3.82%
  • 12

    Severn Trent Plc

    SVT:LNUnknown
    3.21%
  • 13

    Stantec  Inc .

    STN:AQLIndustrials
    2.85%
  • 14

    Belimo Holding

    BEAN:SMUnknown
    2.30%
  • 15

    Essential Utilities Inc

    WTRGUtilities
    1.82%
  • 16

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    1.55%
  • 17

    Core & Main Inc

    CNMIndustrials
    1.51%
  • 18

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    1.47%
  • 19

    Tetra Tech Inc

    TTEKIndustrials
    1.27%
  • 20

    Watts Water Technologies, Cl. A

    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

    5938:JPUnknown
    0.85%
  • 26

    Guangdong Investment Ltd

    0270:HKUnknown
    0.80%
  • 27

    Rinnai Corp

    5947:JPUnknown
    0.73%
  • 28

    Primo Brands Class A Corp

    PRMBConsumer Staples
    0.73%
  • 29

    Badger Meter, Inc.

    BMIIndustrials
    0.72%
  • 30

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.70%
  • 31

    Mueller Water Products Inc

    MWAIndustrials
    0.68%
  • 32

    Organo

    6368:JPUnknown
    0.67%
  • 33

    Miura Co Ltd

    6005:JPUnknown
    0.66%
  • 34

    Otter Tail Corp.

    OTTRIndustrials
    0.58%
  • 35

    Franklin Electric Co Inc

    FELEIndustrials
    0.56%
  • 36

    American States Water Co

    AWRUtilities
    0.47%
  • 37

    California Water Service Group

    CWTUtilities
    0.43%
  • 38

    Hayward Acquisition 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

    Cash & Other

    Other
    0.30%
  • 43

    Genuit Group PLC

    GENG:LNMaterials
    0.28%
  • 44

    Kitz Corp

    6498:TKUnknown
    0.27%
  • 45

    Select Energy Services Inc

    WTTRIndustrials
    0.27%
  • 46

    The Gorman-rupp Co.

    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_None_0

    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 Inc

    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/the

    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%