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All 63 TBLU (TORTOISE GLOBAL WATER ETF) Holdings

There are 63 TBLU holdings. Top 10 companies weight: 57.19%.

Screener with all companies

Total Market Cap: $360B
Rank
Average(63 stocks)+12.64%24.7521.741.33+17.59%+7.11%0.78
1
XYLXylem Inc7.76%$120.62$30BSpecialty Industrial MachineryIndustrials+5.41%36.2422.122.72N/AN/A70+24.99%$151+0.91%0.87
2
ECLEcolab Inc7.68%$268.67$76BSpecialty ChemicalsBasic MaterialsN/A36.2632.8973.71N/AN/A72+18.89%$319+5.77%0.57
3
AWKAmerican Water Works Co Inc7.39%$133.72$25BUtilities - Regulated WaterUtilities+9.38%23.5622.272.55N/AN/A51+4.15%$139-1.91%N/A
4
FERGFerguson Enterprises Inc7.32%$228.93$45BIndustrial DistributionIndustrialsN/A26.0118.591.45N/AN/A70+23.05%$282+12.48%1.01
5
n/aVeolia Environnement Sa7.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
6
VLTOVeralto Corp4.14%$93.15$22BPollution & Treatment ControlsIndustrialsN/A23.2522.082.16N/AN/A69+16.01%$1080.00%0.59
7
SBSN/A4.06%$5.75$21BUtilities - Regulated WaterUtilities+16.41%12.7715.720.47N/AN/A82+18.96%$6.84+37.30%0.51
8
IEXIdex Corp3.97%$221.35$17BSpecialty Industrial MachineryIndustrials+1.90%35.3826.671.90N/AN/A65+7.94%$239+0.75%0.85
9
n/aGeberit Ag3.96%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
10
n/aUnited Utilities Group Plc Class A3.72%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
11
n/aBelimo Holding Ag3.68%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
12
n/aSevern Trent Plc3.41%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
13
STNStantec Inc2.62%$69.12$7.83BEngineering & ConstructionIndustrials+25.00%23.8115.901.21N/AN/A90+36.40%$94+9.71%0.71
14
PNRPentair Plc2.09%$62.12$11BSpecialty Industrial MachineryIndustrials+16.99%15.9713.191.24N/AN/A63+32.53%$82-0.89%1.06
15
n/aKurita Water Industries Ltd2.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
16
WMSAdvanced Drainage Systems Inc1.84%$143.04$11BBuilding Products & EquipmentIndustrials+12.97%25.7622.941.38N/AN/A80+27.38%$182+3.67%1.19
17
WTRGEssential Utilities Inc1.83%$39.39$11BUtilities - Regulated WaterUtilities+20.99%14.9617.640.37N/AN/A50+5.61%$42-0.70%N/A
18
WTSWatts Water Technologies Inc Class A1.78%$340.51$12BSpecialty Industrial MachineryIndustrials+22.01%32.8030.211.42N/AN/A58+4.45%$356+19.25%0.89
19
CNMCore & Main Inc Class A1.45%$43.83$8.41BIndustrial DistributionIndustrialsN/A17.6816.166.68N/AN/A67+37.51%$600.00%1.07
20
n/aGeorg Fischer Ag1.37%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
21
TTEKTetra Tech Inc1.28%$31.27$8.13BEngineering & ConstructionIndustrials+19.36%18.5718.480.13N/AN/A71+28.97%$40+4.92%0.45
22
ZWSZurn Elkay Water Solutions Corp1.23%$47.80$7.96BPollution & Treatment ControlsIndustrials+21.30%37.3625.131.34N/AN/A63+18.20%$57+31.64%0.95
23
AOSA.o. Smith Corp1.18%$58.90$8.34BSpecialty Industrial MachineryIndustrials+9.51%15.7715.7022.95N/AN/A55+19.61%$70-1.74%0.61
24
FBINFortune Brands Innovations Inc1.10%$50.22$6.13BBuilding Products & EquipmentIndustrials-8.44%25.0016.581.91N/AN/A54+7.07%$54-8.27%1.26
25
n/aLixil Corp1.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
PRMBN/A1.03%$24.31$9.12BBeverages - Non-alcoholicConsumer DefensiveN/A157.6819.230.10N/AN/A81+14.81%$280.00%0.50
27
n/aPennon Group Plc0.97%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
n/aGuangdong Investment Ltd0.91%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
n/aOrgano Corp0.86%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
n/aRinnai Corp0.80%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
BMIBadger Meter Inc0.72%$148.39$4.21BScientific & Technical InstrumentsTechnology+33.80%31.2731.952.49N/AN/A65+3.56%$154+9.37%0.93
32
n/aMiura Co Ltd0.72%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
FELEFranklin Electric Co Inc0.68%$104.29$4.61BSpecialty Industrial MachineryIndustrials+5.93%30.7622.991.88N/AN/A60+8.59%$113+5.97%0.86
34
MWAN/A0.67%$25.06$3.89BSpecialty Industrial MachineryIndustrials+22.68%18.7515.920.43N/AN/A50+23.70%$31+12.61%0.93
35
OTTROtter Tail Corp0.64%$91.32$3.78BConglomeratesIndustrials+22.03%13.4815.601.87N/AN/A50-0.90%$91+15.86%0.44
36
HAYWHayward Holdings Inc0.57%$14.05$3.21BElectrical Equipment & PartsIndustrials+23.79%19.9317.090.68N/AN/A57+22.49%$17-10.13%1.01
37
AWRAmerican States Water Co0.55%$88.39$3.32BUtilities - Regulated WaterUtilities+6.72%24.6122.324.06N/AN/A25-13.45%$77+2.86%N/A
38
CWTCalifornia Water Service Group0.50%$51.36$2.98BUtilities - Regulated WaterUtilities+2.49%24.9319.082.22N/AN/A75+0.60%$52-0.81%N/A
39
n/aOther Assets And Liabilities0.46%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
n/aKitz Corp0.42%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
HTOH2o America0.41%$64.52$2.62BUtilities - Regulated WaterUtilities+5.81%21.8825.772.68N/AN/A71+0.29%$65+2.00%N/A
42
n/aBeijing Enterprises Water Group Ltd0.40%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
FGXXXFirst American Government Obligs X0.38%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
WTTRSelect Water Solutions Inc Class A0.38%$20.41$2.16BOil & Gas Equipment & ServicesEnergyN/A101.2338.31N/AN/AN/A79+10.24%$23+31.05%1.14
45
n/aNomura Micro Science Co Ltd0.34%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
n/aGenuit Group Plc0.31%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
47
GRCGorman-rupp Co0.31%$79.06$2.09BSpecialty Industrial MachineryIndustrials+16.49%35.5730.671.11N/AN/A62-5.14%$75+19.74%1.10
48
NWPXNwpx Infrastructure Inc0.24%$136.18$1.30BSteelBasic Materials+15.58%31.1130.211.01N/AN/A50-19.72%$109+37.07%0.97
49
LNNLindsay Corp0.21%$112.95$1.19BFarm & Heavy Construction MachineryIndustrials+42.49%19.1722.221.17N/AN/A56+19.96%$136-5.60%0.74
50
WBIN/A0.21%$34.75$1.52BOil & Gas Equipment & ServicesEnergyN/AN/AN/AN/AN/AN/A84-0.92%$340.00%0.47
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TBLU (TORTOISE GLOBAL WATER ETF) Sector Allocation

INDUSTRIALS
38.00%
UTILITIES
11.70%
MATERIALS
7.70%
CONSUMER STAPLES
1.00%
INFORMATION TECHNOLOGY
0.70%
ENERGY
0.60%
COMMUNICATION SERVICES
0.00%
CONSUMER DISCRETIONARY
0.00%
HEALTHCARE
0.00%
FINANCIALS
0.00%
REAL ESTATE
0.00%