TBLU Holdings Information

TBLU is an equity ETF with a total of 65 individual holdings. The top holdings are American Water Works Company stock at 8.06%, Ecolab at 7.79%, Xylem at 7.40%, Ferguson Enterprises at 6.94%, and Veolia Environnement at 6.78%.

Total Holdings

Top 10 Percentage

57.70%

Asset Class

Equity

ETF Category

Natural Resources

Assets

54.68M

PE Ratio

21.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AWK	American Water Works Company, Inc.	8.06%	32,017
2	ECL	Ecolab Inc.	7.79%	15,751
3	XYL	Xylem Inc.	7.40%	37,794
4	FERG	Ferguson Enterprises Inc.	6.94%	17,783
5	EPA: VIE	Veolia Environnement SA	6.78%	101,004
6	VLTO	Veralto Corporation	4.53%	26,136
7	LON: UU	United Utilities Group PLC	4.16%	122,918
8	SWX: GEBN	Geberit AG	4.11%	3,415
9	IEX	IDEX Corporation	4.06%	10,064
10	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	3.87%	402,898
11	LON: SVT	Severn Trent PLC	3.77%	50,468
12	SWX: BEAN	BELIMO Holding AG	3.22%	1,870
13	TSX: STN	Stantec Inc.	2.80%	21,725
14	WTRG	Essential Utilities, Inc.	2.08%	27,477
15	SWX: GF	Georg Fischer AG	1.77%	14,685
16	TYO: 6370	Kurita Water Industries Ltd.	1.74%	19,900
17	WTS	Watts Water Technologies, Inc.	1.70%	2,657
18	TTEK	Tetra Tech, Inc.	1.65%	25,142
19	PNR	Pentair plc	1.59%	15,657
20	WMS	Advanced Drainage Systems, Inc.	1.59%	6,941
21	CNM	Core & Main, Inc.	1.42%	18,227
22	ZWS	Zurn Elkay Water Solutions Corporation	1.20%	14,386
23	AOS	A. O. Smith Corporation	1.12%	10,844
24	TYO: 5938	LIXIL Corporation	1.11%	54,300
25	HKG: 0270	Guangdong Investment Limited	1.07%	520,000

Showing 25 of 65 holdings

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As of Sep 17, 2026