# TBLU holdings: all 58 positions

> All 58 TBLU holdings with weights, as of May 31, 2026. The top 3 are VIE 8.20%, FERG 7.65% and ECL 7.12%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2034406/000089418926021615/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 1.43% |

The largest 25 of 58 positions are shown. All of them: https://etfiq.com/funds/tblu/holdings/tblu-holdings.csv (CSV) or https://etfiq.com/data/books/tblu.json (JSON).

Fund page: https://etfiq.com/funds/tblu

Cite: ETFIQ, Holdings of TBLU, data as of May 31, 2026. https://etfiq.com/funds/tblu/holdings/