TBLU ETF

$52.98
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Showing 10 of 59 holdings(as of Jan 30, 2026)Top 10 Weight: 48.71%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 59 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingSupply ChainClean EnergyEnergy SecurityEnergy TransitionEnvironmental SolutionsInfrastructureClimate SolutionsUrbanization

TBLU ETF Top Holdings

TBLU holdings top 10 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.

Showing 10 of 59 holdingsTop 10 Weight: 48.71%
#TickerNameIndustryWeightAllocation
1FERGFerguson EnterprisesIndustrials7.81%
2ECLEcolab, Inc.Materials7.76%
3XYLXylem,Inc.Industrials7.05%
4VIE:PAVeolia Environnement SaUnknown4.13%
5GEBN:SMGeberit Ag RegisteredUnknown3.87%
6UU:LNUnited Utilities Group PLC Ord Gbp0.05Unknown3.81%
7STN:AQLStantec  Inc .Industrials3.72%
8AWKAmerican Water Works Co. Inc.Utilities3.54%
9IEXIdex Corp Common Stock Usd 0.01Industrials3.53%
10BEAN:SMBelimo Holding AgUnknown3.49%
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Holdings Distribution

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