EBLU Holdings List

As of Apr 16, 2024

No.	Symbol	Name	% Weight	Shares
1	FERG	Ferguson plc	8.01%	19,268
2	XYL	Xylem Inc.	7.70%	30,866
3	ECL	Ecolab Inc.	7.49%	17,446
4	AWK	American Water Works Company, Inc.	6.05%	27,300
5	VLTO	Veralto Corporation	5.44%	30,748
6	GEBN.SW	Geberit AG	5.00%	4,687
7	PNR	Pentair plc	4.10%	26,272
8	AOS	A. O. Smith Corporation	4.01%	24,078
9	WMS	Advanced Drainage Systems, Inc.	3.99%	12,731
10	IEX	IDEX Corporation	3.92%	8,773
11	TTEK	Tetra Tech, Inc.	3.89%	10,481
12	VIE.PA	Veolia Environnement SA	3.76%	65,732
13	CNM	Core & Main, Inc.	3.61%	33,438
14	STN	Stantec Inc.	3.49%	22,360
15	WTRG	Essential Utilities, Inc.	3.25%	49,288
16	UU.L	United Utilities Group PLC Class A	3.24%	133,669
17	SVT.L	Severn Trent PLC	3.07%	53,825
18	GF.SW	Georg Fischer AG	2.20%	16,078
19	WTS	Watts Water Technologies, Inc.	2.09%	5,365
20	BMI	Badger Meter, Inc.	1.73%	5,753
21	ZWS	Zurn Elkay Water Solutions Corporation	1.71%	27,647
22	6370.T	Kurita Water Industries Ltd	1.64%	21,000
23	FELE	Franklin Electric Co., Inc.	1.53%	7,776
24	5938.T	LIXIL Corp	1.25%	56,300
25	CWT	California Water Service Group	0.96%	11,313
26	5947.T	Rinnai Corp	0.96%	22,700
27	MWA	Mueller Water Products, Inc.	0.92%	30,615
28	PNN.L	Pennon Group PLC	0.86%	56,069
29	SJW	SJW Group	0.58%	5,696
30	GEN.L	Genuit Group PLC	0.51%	48,844
31	LNN	Lindsay Corporation	0.48%	2,162
32	6368.T	Organo Corp	0.45%	5,100
33	MEG	Montrose Environmental Group, Inc.	0.44%	5,444
34	ERII	Energy Recovery, Inc.	0.30%	11,079
35	6498.T	Kitz Corp	0.29%	16,800
36	WTTR	Select Energy Services, Inc.	0.28%	15,889
37	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.22%	371,433,833
38	FGXXX	First American Government Obligs X	0.19%	97,298
39	2128.HK	China Lesso Group Holdings Ltd	0.15%	195,000
40	ARIS	Aris Water Solutions, Inc.	0.13%	4,905
41	9551.T	Metawater Co Ltd	0.13%	4,400
42	1363.HK	CT Environmental Group Ltd	0.00%	113,060

As of Apr 16, 2024