TBLU Holdings
64 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 23 holdings, but this file lists 64 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Ecolab Inc | 7.80% | 15,205 | $4.2M |
| 2 | Veralto Corp | 7.72% | 43,696 | $4.2M |
| 3 | Ferguson Enterprises Inc | 7.36% | 18,542 | $4.0M |
| 4 | Xylem Inc/NY | 7.22% | 38,451 | $3.9M |
| 5 | Veolia Environnement SA (VIE.PA) | 7.17% | 112,598 | $3.9M |
| 6 | American Water Works Co Inc | 6.93% | 29,494 | $3.8M |
| 7 | CIA SANEAMENTO BASICO SPONSORED ADR | 5.01% | 426,137 | $2.7M |
| 8 | IDEX Corp | 4.21% | 9,806 | $2.3M |
| 9 | UNITED UTILITIES GROUP PLC (UU.L) | 4.18% | 122,743 | $2.3M |
| 10 | Severn Trent PLC (SVT.L) | 3.93% | 52,765 | $2.1M |
| 11 | Geberit AG (GEBN.SW) | 3.78% | 3,235 | $2.0M |
| 12 | Essential Utilities Inc | 3.74% | 52,557 | $2.0M |
| 13 | Belimo Holding AG (BEAN.SW) | 3.39% | 1,922 | $1.8M |
| 14 | Stantec Inc | 2.77% | 22,513 | $1.5M |
| 15 | Georg Fischer AG (GF.SW) | 1.96% | 15,342 | $1.1M |
| 16 | Kurita Water Industries Ltd (6370.T) | 1.51% | 16,200 | $820.4K |
| 17 | Watts Water Technologies Inc | 1.23% | 1,911 | $665.5K |
| 18 | Advanced Drainage Systems Inc | 1.13% | 4,878 | $615.0K |
| 19 | Guangdong Investment Ltd (0270.HK) | 1.09% | 530,000 | $588.5K |
| 20 | Tetra Tech Inc | 1.08% | 17,811 | $582.8K |
| 21 | Pentair PLC | 1.07% | 11,105 | $579.6K |
| 22 | Lixil Corp (5938.T) | 1.06% | 54,300 | $576.5K |
| 23 | Core & Main Inc | 0.98% | 13,022 | $530.0K |
| 24 | Zurn Elkay Water Solutions Corp | 0.88% | 10,269 | $477.3K |
| 25 | Organo Corp (6368.T) | 0.84% | 26,000 | $455.1K |
Sector Weights
- Basic Materials: 10.47%
- Cash & Others: 0.75%
- Consumer Cyclical: 0.82%
- Consumer Defensive: 0.66%
- Energy: 0.51%
- Industrials: 59.59%
- Utilities: 27.20%
Country Weights
- Other: 0.74%
- United States: 56.86%
- France: 7.17%
- Brazil: 5.01%
- United Kingdom: 10.34%
- Switzerland: 9.14%
- Canada: 2.77%
- Japan: 6.31%
- Hong Kong: 1.45%
- China: 0.15%
- Cayman Islands: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.