TBLU Holdings Information

TBLU is an equity ETF with a total of 65 individual holdings. The top holdings are Veralto stock at 8.89%, Ecolab at 8.10%, Ferguson Enterprises at 7.85%, American Water Works Company at 7.55%, and Veolia Environnement at 7.26%.

Total Holdings

Top 10 Percentage

62.66%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

55.50M

PE Ratio

23.85

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VLTO	Veralto Corporation	8.89%	42,910	117.02	0.60%
2	ECL	Ecolab Inc.	8.10%	14,933	315.01	3.39%
3	FERG	Ferguson Enterprises Inc.	7.85%	18,208	248.53	2.70%
4	AWK	American Water Works Company, Inc.	7.55%	28,964	149.63	2.19%
5	EPA:VIE	Veolia Environnement SA	7.26%	110,570	33.79	2.55%
6	XYL	Xylem Inc.	6.47%	37,759	101.05	4.97%
7	LON:UU	United Utilities Group PLC	4.37%	120,533	1,554.00	2.44%
8	IEX	IDEX Corporation	4.07%	9,630	233.69	-1.55%
9	WTRG	Essential Utilities, Inc.	4.05%	51,611	45.13	2.48%
10	LON:SVT	Severn Trent PLC	4.04%	51,815	3,326.00	2.02%
11	SWX:GEBN	Geberit AG	3.97%	3,177	585.60	1.67%
12	FRA:SAJA	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	3.29%	418,459	3.900	-2.50%
13	SWX:BEAN	BELIMO Holding AG	3.23%	1,888	753.50	-4.38%
14	TSX:STN	Stantec Inc.	3.06%	22,109	110.15	1.22%
15	SWX:GF	Georg Fischer AG	1.86%	15,066	57.85	1.58%
16	PNR	Pentair plc	1.35%	10,905	72.03	3.30%
17	TTEK	Tetra Tech, Inc.	1.23%	17,491	40.94	3.88%
18	WTS	Watts Water Technologies, Inc.	1.20%	1,877	353.30	-1.95%
19	WMS	Advanced Drainage Systems, Inc.	1.16%	4,792	144.07	5.93%
20	CNM	Core & Main, Inc.	1.02%	12,788	48.63	8.38%
21	TYO:5938	LIXIL Corporation	1.01%	53,500	1,747.00	3.25%
22	HKG:0270	Guangdong Investment Limited	0.93%	522,000	8.17	1.68%
23	AOS	A. O. Smith Corporation	0.85%	7,519	67.07	5.06%
24	TYO:6370	Kurita Water Industries Ltd.	0.83%	16,000	5,414.00	1.25%
25	LON:PNN	Pennon Group Plc	0.82%	101,272	348.80	2.83%

Showing 25 of 65 holdings

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