Companies included in TBLU
This is TBLU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–58 of 58.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ECL | Ecolab Inc | 15,660 | NS | 8.123525% |
| FERG | Ferguson Enterprises Inc | 17,542 | NS | 7.69171% |
| XYL | Xylem Inc/NY | 29,095 | NS | 6.341589% |
| VIE | Veolia Environnement SA | 63,948 | NS | 4.571155% |
| UU/ | United Utilities Group PLC | 128,511 | NS | 4.058623% |
| GEBN | Geberit AG | 2,822 | NS | 4.001282% |
| AWK | American Water Works Co Inc | 16,692 | NS | 3.819899% |
| SVT | Severn Trent PLC | 49,789 | NS | 3.702496% |
| VLTO | Veralto Corp | 21,980 | NS | 3.602709% |
| IEX | IDEX Corp | 9,790 | NS | 3.449954% |
| PNR | Pentair PLC | 20,414 | NS | 3.406472% |
| STN | Stantec Inc | 21,471 | NS | 3.344523% |
| BEAN | Belimo Holding AG | 1,854 | NS | 3.131801% |
| SBS | Cia de Saneamento Basico do Es | 61,675.999992 | NS | 3.113802% |
| WMS | Advanced Drainage Systems Inc | 9,358 | NS | 2.697433% |
| WTRG | Essential Utilities Inc | 37,014 | NS | 2.488909% |
| CNM | Core & Main Inc | 24,942 | NS | 2.272578% |
| TTEK | Tetra Tech Inc | 34,194 | NS | 2.061706% |
| WTS | Watts Water Technologies Inc | 3,584 | NS | 1.982117% |
| AOS | A O Smith Corp | 14,828 | NS | 1.945745% |
| 6370 | Kurita Water Industries Ltd | 20,100 | NS | 1.886639% |
| ZWS | Zurn Elkay Water Solutions Cor | 19,481 | NS | 1.670782% |
| GF | Georg Fischer AG | 14,512 | NS | 1.548946% |
| FBIN | Fortune Brands Innovations Inc | 15,714 | NS | 1.436532% |
| PRMB | Primo Brands Corp | 32,935 | NS | 1.256636% |
| PNN | Pennon Group PLC | 88,845 | NS | 1.208569% |
| 5938 | Lixil Corp | 54,200 | NS | 1.071422% |
| MWA | Mueller Water Products Inc | 20,448 | NS | 1.029595% |
| BMI | Badger Meter Inc | 3,854 | NS | 0.988305% |
| 5947 | Rinnai Corp | 21,000 | NS | 0.921422% |
| 6368 | Organo Corp | 4,800 | NS | 0.897152% |
| 270 | Guangdong Investment Ltd | 512,000 | NS | 0.840055% |
| FELE | Franklin Electric Co Inc | 5,007 | NS | 0.839137% |
| OTTR | Otter Tail Corp | 5,481 | NS | 0.78469% |
| 6005 | Miura Co Ltd | 21,200 | NS | 0.73653% |
| HAYW | Hayward Holdings Inc | 26,097 | NS | 0.702456% |
| AWR | American States Water Co | 5,063 | NS | 0.634816% |
| CWT | California Water Service Group | 7,794 | NS | 0.591089% |
| 371 | BJ ENT WATER | 782,000 | NS | 0.47589% |
| GEN | Genuit Group PLC | 46,903 | NS | 0.405147% |
| HTO | H2O America | 4,355 | NS | 0.394093% |
| 6498 | Kitz Corp | 15,200 | NS | 0.354017% |
| LNN | Lindsay Corp | 1,413 | NS | 0.320198% |
| WTTR | Select Water Solutions Inc | 12,898 | NS | 0.296619% |
| GRC | Gorman-Rupp Co/The | 2,718 | NS | 0.293695% |
| 6332 | Tsukishima Holdings Co Ltd | 7,000 | NS | 0.2628% |
| 2128 | China Lesso Group Holdings Ltd | 165,000 | NS | 0.242691% |
| 6254 | Nomura Micro Science Co Ltd | 6,200 | NS | 0.23644% |
| FGXXX | First American Government Obli | 134,889.8 | NS | 0.226928% |
| MSEX | Middlesex Water Co | 2,398 | NS | 0.217847% |
| 9551 | METAWATER Co Ltd | 4,800 | NS | 0.217178% |
| MEG | Montrose Environmental Group I | 4,298 | NS | 0.211279% |
| NWPX | NWPX Infrastructure Inc | 1,256 | NS | 0.163968% |
| CWCO | Consolidated Water Co Ltd | 1,958 | NS | 0.124677% |
| ERII | Energy Recovery Inc | 6,928 | NS | 0.121563% |
| 9755 | Oyo Corp | 3,600 | NS | 0.120805% |
| YORW | York Water Co/The | 1,887 | NS | 0.104379% |
| 1363 | CT Environmental Group Ltd | 118,443 | NS | 0% |
SEC N-PORT snapshot as of .