TBLU holdings: all 58 positions
TBLU held 58 positions as of May 31, 2026. Veolia Environnement SA is the largest at 8.20%; the top 10 are 60.2% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Veolia Environnement SA | VIE | 8.20% |
| 2 | Ferguson Enterprises Inc | FERG | 7.65% |
| 3 | Ecolab Inc | ECL | 7.12% |
| 4 | American Water Works Co Inc | AWK | 7.07% |
| 5 | Geberit AG | GEBN | 7.01% |
| 6 | Xylem Inc/NY | XYL | 6.89% |
| 7 | IDEX Corp | IEX | 4.45% |
| 8 | United Utilities Group PLC | UU/ | 4.18% |
| 9 | Cia de Saneamento Basico do Es | SBS | 3.96% |
| 10 | Veralto Corp | VLTO | 3.70% |
| 11 | Pentair PLC | PNR | 3.20% |
| 12 | Severn Trent PLC | SVT | 3.10% |
| 13 | Belimo Holding AG | BEAN | 3.05% |
| 14 | Stantec Inc | STN | 2.52% |
| 15 | Kurita Water Industries Ltd | 6370 | 1.73% |
| 16 | Essential Utilities Inc | WTRG | 1.67% |
| 17 | Advanced Drainage Systems Inc | WMS | 1.59% |
| 18 | Core & Main Inc | CNM | 1.49% |
| 19 | Watts Water Technologies Inc | WTS | 1.35% |
| 20 | Georg Fischer AG | GF | 1.25% |
| 21 | Tetra Tech Inc | TTEK | 1.14% |
| 22 | Zurn Elkay Water Solutions Cor | ZWS | 1.11% |
| 23 | A O Smith Corp | AOS | 1.02% |
| 24 | Primo Brands Corp | PRMB | 0.98% |
| 25 | Pennon Group PLC | PNN | 0.96% |
| 26 | Lixil Corp | 5938 | 0.89% |
| 27 | Guangdong Investment Ltd | 270 | 0.85% |
| 28 | Organo Corp | 6368 | 0.76% |
| 29 | Fortune Brands Innovations Inc | FBIN | 0.75% |
| 30 | Rinnai Corp | 5947 | 0.69% |
| 31 | Miura Co Ltd | 6005 | 0.67% |
| 32 | Mueller Water Products Inc | MWA | 0.63% |
| 33 | Franklin Electric Co Inc | FELE | 0.60% |
| 34 | Badger Meter Inc | BMI | 0.58% |
| 35 | Otter Tail Corp | OTTR | 0.58% |
| 36 | American States Water Co | AWR | 0.48% |
| 37 | Hayward Holdings Inc | HAYW | 0.45% |
| 38 | California Water Service Group | CWT | 0.43% |
| 39 | BJ Ent Water | 371 | 0.42% |
| 40 | H2O America | HTO | 0.34% |
| 41 | Kitz Corp | 6498 | 0.33% |
| 42 | Select Water Solutions Inc | WTTR | 0.32% |
| 43 | Nomura Micro Science Co Ltd | 6254 | 0.27% |
| 44 | Genuit Group PLC | GEN | 0.26% |
| 45 | Gorman-Rupp Co/The | GRC | 0.25% |
| 46 | Tsukishima Holdings Co Ltd | 6332 | 0.18% |
| 47 | Lindsay Corp | LNN | 0.18% |
| 48 | NWPX Infrastructure Inc | NWPX | 0.18% |
| 49 | WaterBridge Infrastructure LLC | WBI | 0.17% |
| 50 | METAWATER Co Ltd | 9551 | 0.17% |
| 51 | Middlesex Water Co | MSEX | 0.15% |
| 52 | China Lesso Group Holdings Ltd | 2128 | 0.15% |
| 53 | Oyo Corp | 9755 | 0.10% |
| 54 | Onterris Inc | ONT | 0.08% |
| 55 | Consolidated Water Co Ltd | CWCO | 0.07% |
| 56 | Energy Recovery Inc | ERII | 0.07% |
| 57 | York Water Co/The | YORW | 0.07% |
| 58 | Cadiz Inc | CDZI | 0.04% |
| Cash and other net assets | 1.43% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of TBLU, data as of May 31, 2026. https://etfiq.com/funds/tblu/holdings/
ETFIQ. (May 31, 2026). Holdings of TBLU. Retrieved from https://etfiq.com/funds/tblu/holdings/
[Holdings of TBLU (ETFIQ, May 31, 2026)](https://etfiq.com/funds/tblu/holdings/)
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