TBLU ETF

$50.96
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Showing 10 of 63 holdings(as of Mar 31, 2026)Top 10 Weight: 61.37%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 63 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingSupply ChainClean EnergyInfrastructureClimate SolutionsEnvironmental SolutionsUrbanizationEnergy SecurityEnergy TransitionSocial ImpactLife Sciences Tools

TBLU ETF Top Holdings

TBLU holdings top 10 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.

Showing 10 of 63 holdingsTop 10 Weight: 61.37%
#TickerNameIndustryWeightAllocation
1FERGFerguson EnterprisesIndustrials7.96%
2AWKAmerican Water Works Co. Inc.Utilities7.79%
3VIE:PAVie Fp Veolia Environnement SaUnknown7.68%
4XYLXylem,Inc.Industrials7.51%
5ECLEcolab, Inc.Materials7.23%
6GEBN:SMGeberit Ag RegisteredUnknown6.96%
7SBSP3:BVCompanhia De Saneamento Baisico Do Estado De Sao PauloUtilities4.29%
8UU:LNUnited Utilities Group PLCUnknown4.10%
9IEXI D E X CorporationIndustrials3.96%
10VLTOVeralto CorpIndustrials3.89%
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Holdings Distribution

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