TBLU ETF

$52.56
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Showing top 20 of 59 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FERGFerguson Enterprises7.81%17,542$4.58M••••••••••••••••••••••
2ECLEcolab, Inc.7.76%15,660$4.55M••••••••••••••••••••••
3XYLXylem,Inc.7.05%29,095$4.13M••••••••••••••••••••••
4VIE:PAVeolia Environnement Sa4.13%63,948$2.42M••••••••••••••••••••••
5GEBN:SMGeberit Ag Registered3.87%2,822$2.27M••••••••••••••••••••••
6UU:LNUnited Utilities Group PLC Ord Gbp0.053.81%128,511$2.23M••••••••••••••••••••••
7STN:AQLStantec  Inc .3.72%21,471$2.18M••••••••••••••••••••••
8AWKAmerican Water Works Co. Inc.3.54%16,692$2.08M••••••••••••••••••••••
9IEXIdex Corp Common Stock Usd 0.013.53%9,790$2.07M••••••••••••••••••••••
10BEAN:SMBelimo Holding Ag3.49%1,854$2.04M••••••••••••••••••••••
11SVT:LNSevern Trent Plc3.45%49,789$2.02M••••••••••••••••••••••
12VLTOVeralto Corp3.40%21,980$1.99M••••••••••••••••••••••
13PNRPentair Plc3.39%20,414$1.99M••••••••••••••••••••••
14SBSP3:BVCompanhia De Saneamento Baisico Do Estado De Sao Paulo2.90%61,676$1.70M••••••••••••••••••••••
15WMSAdvanced Drainage Systems Inc Common Stock Usd2.80%9,358$1.64M••••••••••••••••••••••
16CNMCore And Main Inc-Class A2.45%24,942$1.44M••••••••••••••••••••••
17TTEKTetra Tech Inc2.41%34,194$1.41M••••••••••••••••••••••
18WTRGEssential Utilities Inc2.34%37,014$1.37M••••••••••••••••••••••
19AOSA O Smith Corp2.00%14,828$1.17M••••••••••••••••••••••
20WTSWatts Water Technologies, Cl. A1.95%3,584$1.14M••••••••••••••••••••••
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TBLU ETF All Holdings

TBLU holdings total 59 positions. The top 10 holdings account for 48.7% of the fund, led by Ferguson Enterprises at 7.8%, Ecolab, Inc. at 7.8%, Xylem,Inc. at 7.0%.

TBLU portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Industrials at 44.3%.

TBLU sector allocation provides a detailed breakdown. TBLU overlap tool shows how holdings compare to other funds in your portfolio.

TBLU ETF Holdings

59 of 59 holdings

  • 1

    Ferguson Enterprises

    FERGIndustrials
    7.81%
  • 2

    Ecolab, Inc.

    ECLMaterials
    7.76%
  • 3

    Xylem,Inc.

    XYLIndustrials
    7.05%
  • 4

    Veolia Environnement Sa

    VIE:PAUnknown
    4.13%
  • 5

    Geberit Ag Registered

    GEBN:SMUnknown
    3.87%
  • 6

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    3.81%
  • 7

    Stantec  Inc .

    STN:AQLIndustrials
    3.72%
  • 8

    American Water Works Co. Inc.

    AWKUtilities
    3.54%
  • 9

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    3.53%
  • 10

    Belimo Holding Ag

    BEAN:SMUnknown
    3.49%
  • 11

    Severn Trent Plc

    SVT:LNUnknown
    3.45%
  • 12

    Veralto Corp

    VLTOIndustrials
    3.40%
  • 13

    Pentair Plc

    PNRIndustrials
    3.39%
  • 14

    Companhia De Saneamento Baisico Do Estado De Sao Paulo

    SBSP3:BVUtilities
    2.90%
  • 15

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    2.80%
  • 16

    Core And Main Inc-Class A

    CNMIndustrials
    2.45%
  • 17

    Tetra Tech Inc

    TTEKIndustrials
    2.41%
  • 18

    Essential Utilities Inc

    WTRGUtilities
    2.34%
  • 19

    A O Smith Corp

    AOSUnknown
    2.00%
  • 20

    Watts Water Technologies, Cl. A

    WTSIndustrials
    1.95%
  • 21

    Zurn Elkay Water Solutions

    ZWSIndustrials
    1.75%
  • 22

    Georg Fischer Ag

    FIN:SMUnknown
    1.74%
  • 23

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    1.69%
  • 24

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    1.66%
  • 25

    Pennon Group Plc

    PNN:LNUtilities
    1.14%
  • 26

    Lixil Corp

    JSGRYUnknown
    1.11%
  • 27

    Primo Brands Corp

    PRMBConsumer Staples
    1.10%
  • 28

    Mueller Water Products Inc

    MWAIndustrials
    1.02%
  • 29

    Badger Meter, Inc.

    BMIIndustrials
    0.99%
  • 30

    Rinnai Corp

    5947:JPUnknown
    0.97%
  • 31

    Franklin Electric Co Inc

    FELEIndustrials
    0.92%
  • 32

    Guangdong Investment Ltd

    0270:HKUnknown
    0.84%
  • 33

    Otter Tail Corp.

    OTTRIndustrials
    0.81%
  • 34

    Miura Co Ltd

    6005:JPUnknown
    0.76%
  • 35

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.74%
  • 36

    Organo Corp

    6368:JPUnknown
    0.74%
  • 37

    American States Water Co

    AWRUtilities
    0.61%
  • 38

    California Water Service Group

    CWTUtilities
    0.59%
  • 39

    Beijing Enterprises Water Group Ltd

    0371:HKUtilities
    0.51%
  • 40

    Sjw Corp

    SJWUtilities
    0.39%
  • 41

    Genuit Group Plc

    GENG:LNUnknown
    0.39%
  • 42

    Cash & Other

    Other
    0.38%
  • 43

    Kitz Corp

    6498:TKUnknown
    0.35%
  • 44

    Lindsay Corp_None_0

    LNNIndustrials
    0.32%
  • 45

    Gorman-rupp Co/the

    GRCIndustrials
    0.30%
  • 46

    Select Water Solutions Inc.

    WTTRIndustrials
    0.28%
  • 47

    Tsukishima Holdings Co Ltd

    6332:JPUnknown
    0.24%
  • 48

    Nomura Micro Science Co Ltd

    6254:JPUnknown
    0.23%
  • 49

    China Lesso Group Holdings Ltd

    2128:HKMaterials
    0.22%
  • 50

    MIDDLESEX WATER CO

    MSEXUtilities
    0.21%
  • 51

    Energy Recovery Inc

    ERIIIndustrials
    0.18%
  • 52

    Metawater Co Ltd

    9551:TKUnknown
    0.18%
  • 53

    Megaworld Corp

    MEGIndustrials
    0.18%
  • 54

    Northwest Pipe Co

    NWPXIndustrials
    0.16%
  • 55

    First American Government Obligations Fund

    FGXXXFinancials
    0.14%
  • 56

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.12%
  • 57

    Oyo Corp

    9755:JPUnknown
    0.11%
  • 58

    York Water Co/the

    YORWUtilities
    0.10%
  • 59

    Ct Environmental Group Ltd

    1363:HKUnknown
    0.00%