TBLU Holdings Information

TBLU is an equity ETF with a total of 63 individual holdings. The top holdings are Ferguson Enterprises stock at 8.41%, Veolia Environnement at 7.95%, Ecolab at 7.20%, American Water Works Company at 7.17%, and Xylem at 7.12%.

Total Holdings

Top 10 Percentage

61.52%

Asset Class

Equity

ETF Category

Natural Resources

Assets

55.63M

PE Ratio

24.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FERG	Ferguson Enterprises Inc.	8.41%	17,987
2	EPA: VIE	Veolia Environnement SA	7.95%	106,932
3	ECL	Ecolab Inc.	7.20%	14,695
4	AWK	American Water Works Company, Inc.	7.17%	30,299
5	XYL	Xylem Inc.	7.12%	33,269
6	SWX: GEBN	Geberit AG	6.99%	5,635
7	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	4.77%	75,921
8	IEX	IDEX Corporation	4.09%	11,162
9	LON: UU	United Utilities Group PLC	3.98%	122,052
10	PNR	Pentair plc	3.84%	23,890
11	VLTO	Veralto Corporation	3.81%	23,759
12	LON: SVT	Severn Trent PLC	3.12%	40,992
13	TSX: STN	Stantec Inc.	2.89%	17,648
14	SWX: BEAN	BELIMO Holding AG	2.54%	1,522
15	WTRG	Essential Utilities, Inc.	1.69%	23,864
16	WMS	Advanced Drainage Systems, Inc.	1.67%	6,044
17	TYO: 6370	Kurita Water Industries Ltd.	1.52%	16,600
18	CNM	Core & Main, Inc.	1.41%	15,922
19	TTEK	Tetra Tech, Inc.	1.24%	21,994
20	WTS	Watts Water Technologies, Inc.	1.21%	2,313
21	SWX: GF	Georg Fischer AG	1.18%	11,928
22	AOS	A. O. Smith Corporation	1.10%	9,481
23	ZWS	Zurn Elkay Water Solutions Corporation	1.06%	12,519
24	LON: PNN	Pennon Group Plc	0.95%	73,021
25	TYO: 5938	LIXIL Corporation	0.82%	44,600

Showing 25 of 63 holdings

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As of Apr 20, 2026