TBLU Holdings Information

TBLU is an equity ETF with a total of 59 individual holdings. The top holdings are Veralto stock at 8.01%, Ecolab at 7.97%, Ferguson Enterprises at 7.53%, Veolia Environnement at 7.34%, and Xylem at 7.19%.

Total Holdings

Top 10 Percentage

62.55%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

54.01M

PE Ratio

23.05

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VLTO	Veralto Corporation	8.01%	44,089	100.96	0.30%
2	ECL	Ecolab Inc.	7.97%	15,344	290.81	1.08%
3	FERG	Ferguson Enterprises Inc.	7.53%	18,709	228.76	2.61%
4	EPA:VIE	Veolia Environnement SA	7.34%	113,612	32.38	0.90%
5	XYL	Xylem Inc.	7.19%	38,797	103.37	0.61%
6	AWK	American Water Works Company, Inc.	7.07%	29,759	133.04	1.01%
7	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	4.98%	429,976	-	-
8	IEX	IDEX Corporation	4.26%	9,894	236.42	-0.92%
9	LON:UU	United Utilities Group PLC	4.26%	123,848	1,483.00	2.70%
10	LON:SVT	Severn Trent PLC	3.95%	53,240	3,216.00	3.08%
11	SWX:GEBN	Geberit AG	3.83%	3,264	552.60	1.88%
12	WTRG	Essential Utilities, Inc.	3.81%	53,030	40.29	1.10%
13	SWX:BEAN	BELIMO Holding AG	3.35%	1,939	775.50	-3.06%
14	TSX:STN	Stantec Inc.	2.75%	22,715	98.37	2.95%
15	SWX:GF	Georg Fischer AG	1.96%	15,480	58.10	-0.85%
16	TYO:6370	Kurita Water Industries Ltd.	1.43%	16,300	7,268.00	-5.88%
17	WTS	Watts Water Technologies, Inc.	1.22%	1,928	355.08	0.85%
18	HKG:0270	Guangdong Investment Limited	1.11%	534,000	9.00	-0.88%
19	WMS	Advanced Drainage Systems, Inc.	1.11%	4,921	128.49	2.64%
20	TTEK	Tetra Tech, Inc.	1.09%	17,971	34.78	3.48%
21	PNR	Pentair plc	1.05%	11,205	53.45	2.57%
22	TYO:5938	LIXIL Corporation	1.05%	54,700	1,688.00	0.27%
23	CNM	Core & Main, Inc.	0.96%	13,139	41.79	3.11%
24	ZWS	Zurn Elkay Water Solutions Corporation	0.88%	10,361	46.83	-0.55%
25	TYO:5947	Rinnai Corporation	0.81%	21,000	3,399.00	0.62%

Showing 25 of 59 holdings

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