TBLU Holdings Information

TBLU is an equity ETF with a total of 65 individual holdings. The top holdings are Xylem stock at 7.87%, Ferguson Enterprises at 7.63%, American Water Works Company at 7.56%, Ecolab at 7.53%, and Veolia Environnement at 6.89%.

Total Holdings

Top 10 Percentage

57.73%

Asset Class

Equity

ETF Category

Natural Resources

Assets

57.43M

PE Ratio

23.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XYL	Xylem Inc.	7.87%	37,794
2	FERG	Ferguson Enterprises Inc.	7.63%	17,783
3	AWK	American Water Works Company, Inc.	7.56%	32,017
4	ECL	Ecolab Inc.	7.53%	15,751
5	EPA: VIE	Veolia Environnement SA	6.89%	101,004
6	VLTO	Veralto Corporation	4.41%	26,136
7	IEX	IDEX Corporation	4.16%	10,064
8	LON: UU	United Utilities Group PLC	4.08%	122,918
9	SWX: GEBN	Geberit AG	3.94%	3,415
10	LON: SVT	Severn Trent PLC	3.66%	50,468
11	SWX: BEAN	BELIMO Holding AG	3.35%	1,870
12	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	3.26%	402,898
13	TSX: STN	Stantec Inc.	2.77%	21,725
14	WTRG	Essential Utilities, Inc.	1.92%	27,477
15	TYO: 6370	Kurita Water Industries Ltd.	1.84%	19,900
16	PNR	Pentair plc	1.81%	15,657
17	WMS	Advanced Drainage Systems, Inc.	1.79%	6,941
18	WTS	Watts Water Technologies, Inc.	1.76%	2,657
19	SWX: GF	Georg Fischer AG	1.63%	14,685
20	TTEK	Tetra Tech, Inc.	1.58%	25,142
21	CNM	Core & Main, Inc.	1.45%	18,227
22	ZWS	Zurn Elkay Water Solutions Corporation	1.26%	14,386
23	AOS	A. O. Smith Corporation	1.17%	10,844
24	TYO: 5938	LIXIL Corporation	1.05%	54,300
25	PRMB	Primo Brands Corporation	1.02%	23,905

Showing 25 of 65 holdings

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As of Aug 13, 2026