TBLU Holdings Information

TBLU is an equity ETF with a total of 60 individual holdings. The top holdings are Ecolab stock at 8.07%, Ferguson Enterprises at 7.25%, Xylem at 6.57%, Veolia Environnement at 4.40%, and American Water Works Company at 4.20%.

Total Holdings

Top 10 Percentage

49.50%

Asset Class

Equity

ETF Category

Natural Resources

Assets

54.80M

PE Ratio

26.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ECL	Ecolab Inc.	8.07%	15,660
2	FERG	Ferguson Enterprises Inc.	7.25%	17,542
3	XYL	Xylem Inc.	6.57%	29,095
4	EPA: VIE	Veolia Environnement SA	4.40%	63,948
5	AWK	American Water Works Company, Inc.	4.20%	16,692
6	LON: UU	United Utilities Group PLC	4.14%	128,511
7	VLTO	Veralto Corporation	3.78%	21,980
8	SWX: GEBN	Geberit AG	3.76%	2,822
9	LON: SVT	Severn Trent PLC	3.76%	49,789
10	TSX: STN	Stantec Inc.	3.58%	21,471
11	IEX	IDEX Corporation	3.54%	9,790
12	PNR	Pentair plc	3.44%	20,414
13	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	3.19%	61,676
14	SWX: BEAN	BELIMO Holding AG	2.98%	1,854
15	WTRG	Essential Utilities, Inc.	2.76%	37,014
16	WMS	Advanced Drainage Systems, Inc.	2.56%	9,358
17	CNM	Core & Main, Inc.	2.28%	24,942
18	TTEK	Tetra Tech, Inc.	2.20%	34,194
19	WTS	Watts Water Technologies, Inc.	2.02%	3,584
20	AOS	A. O. Smith Corporation	1.91%	14,828
21	TYO: 6370	Kurita Water Industries Ltd.	1.76%	20,100
22	ZWS	Zurn Elkay Water Solutions Corporation	1.68%	19,481
23	SWX: GF	Georg Fischer AG	1.40%	14,512
24	FBIN	Fortune Brands Innovations, Inc.	1.31%	15,714
25	PRMB	Primo Brands Corporation	1.31%	32,935

Showing 25 of 60 holdings

Subscribe to see the full list

Activate Now

As of Mar 9, 2026