TBLU Holdings Information

TBLU is an equity ETF with a total of 65 individual holdings. The top holdings are Veolia Environnement stock at 8.19%, Ferguson Enterprises at 7.85%, Ecolab at 7.23%, American Water Works Company at 7.19%, and Xylem at 6.97%.

Total Holdings

Top 10 Percentage

60.75%

Asset Class

Equity

ETF Category

Natural Resources

Assets

52.93M

PE Ratio

22.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: VIE	Veolia Environnement SA	8.19%	106,932
2	FERG	Ferguson Enterprises Inc.	7.85%	17,987
3	ECL	Ecolab Inc.	7.23%	14,695
4	AWK	American Water Works Company, Inc.	7.19%	30,299
5	XYL	Xylem Inc.	6.97%	33,269
6	SWX: GEBN	Geberit AG	6.86%	5,635
7	IEX	IDEX Corporation	4.58%	11,162
8	LON: UU	United Utilities Group PLC	4.11%	122,052
9	VLTO	Veralto Corporation	3.90%	23,759
10	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	3.87%	379,605
11	PNR	Pentair plc	3.33%	23,890
12	SWX: BEAN	BELIMO Holding AG	3.29%	1,522
13	LON: SVT	Severn Trent PLC	3.09%	40,992
14	TSX: STN	Stantec Inc.	2.48%	17,648
15	TYO: 6370	Kurita Water Industries Ltd.	1.73%	16,600
16	WTRG	Essential Utilities, Inc.	1.70%	23,864
17	CNM	Core & Main, Inc.	1.58%	15,922
18	WMS	Advanced Drainage Systems, Inc.	1.50%	6,044
19	WTS	Watts Water Technologies, Inc.	1.39%	2,313
20	SWX: GF	Georg Fischer AG	1.23%	11,928
21	TTEK	Tetra Tech, Inc.	1.17%	21,994
22	ZWS	Zurn Elkay Water Solutions Corporation	1.13%	12,519
23	AOS	A. O. Smith Corporation	1.03%	9,481
24	LON: PNN	Pennon Group Plc	0.95%	73,021
25	FGXXX	First American Government Obligations Fund Class X	0.92%	484,766

Showing 25 of 65 holdings

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As of Jun 8, 2026