TBLU Holdings Information

TBLU is an equity ETF with a total of 59 individual holdings. The top holdings are Ecolab stock at 7.87%, Xylem at 7.76%, American Water Works Company at 7.49%, Ferguson Enterprises at 7.37%, and Veolia Environnement at 7.34%.

Total Holdings

Top 10 Percentage

57.90%

Asset Class

Equity

ETF Category

Natural Resources

Assets

53.25M

PE Ratio

23.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ECL	Ecolab Inc.	7.87%	15,610
2	XYL	Xylem Inc.	7.76%	37,454
3	AWK	American Water Works Company, Inc.	7.49%	31,729
4	FERG	Ferguson Enterprises Inc.	7.37%	17,623
5	EPA: VIE	Veolia Environnement SA	7.34%	100,095
6	VLTO	Veralto Corporation	4.13%	25,901
7	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	4.11%	399,269
8	SWX: GEBN	Geberit AG	4.05%	3,385
9	IEX	IDEX Corporation	4.03%	9,974
10	LON: UU	United Utilities Group PLC	3.76%	121,811
11	SWX: BEAN	BELIMO Holding AG	3.68%	1,854
12	LON: SVT	Severn Trent PLC	3.47%	50,014
13	TSX: STN	Stantec Inc.	2.65%	21,530
14	PNR	Pentair plc	2.11%	15,516
15	TYO: 6370	Kurita Water Industries Ltd.	1.98%	19,800
16	WMS	Advanced Drainage Systems, Inc.	1.89%	6,879
17	WTRG	Essential Utilities, Inc.	1.87%	27,230
18	WTS	Watts Water Technologies, Inc.	1.68%	2,634
19	CNM	Core & Main, Inc.	1.58%	18,063
20	SWX: GF	Georg Fischer AG	1.36%	14,553
21	TTEK	Tetra Tech, Inc.	1.30%	24,916
22	ZWS	Zurn Elkay Water Solutions Corporation	1.29%	14,257
23	AOS	A. O. Smith Corporation	1.18%	10,747
24	PRMB	Primo Brands Corporation	1.05%	23,690
25	TYO: 5938	LIXIL Corporation	1.05%	53,900

Showing 25 of 59 holdings

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As of Jun 26, 2026