EBLU Ecofin Global Water ESG Fund

73

NYSE ARCA | ETF

Price
$52.21
Increased by +1.01%
Dollar volume (20D)
198.08 K
ADR%
1.85
Industrials - 69.20%Utilities - 19.61%Basic Materials - 7.23%Technology - 2.23%Consumer Cyclicals - 1.50%Energy - 0.23%Communication Services - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Industrials - 69.20%
Utilities - 19.61%
Basic Materials - 7.23%
Technology - 2.23%
Consumer Cyclicals - 1.50%
Energy - 0.23%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%

The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies).

The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
GEBN Geberit AG Industrials Building Products & Equipment 7.79%
ECL Ecolab Inc Basic Materials Specialty Chemicals 7.14%
VIE Veolia Environnement VE SA Industrials Waste Management 7.10%
PNR Pentair PLC Industrials Specialty Industrial Machinery 4.92%
STN Stantec Inc Industrials Engineering & Construction 4.64%
UU United Utilities Group PLC Utilities Utilities - Regulated Water 4.49%
SVT Severn Trent PLC Utilities Utilities - Regulated Water 4.16%
IEX IDEX Corporation Industrials Specialty Industrial Machinery 4.12%
FERG Ferguson Plc Industrials Industrial Distribution 4.04%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 3.90%
XYL Xylem Inc Industrials Specialty Industrial Machinery 3.76%
AWK American Water Works Utilities Utilities - Regulated Water 3.69%
FBHS Fortune Brands Home & Security Inc Consumer Cyclical Homebuilding & Construction Supplies 3.59%
GF Georg Fischer AG Industrials Specialty Industrial Machinery 3.34%
CNM Core & Main Inc Industrials Industrial Distribution 3.11%
WTRG Essential Utilities Inc Utilities Utilities - Regulated Water 2.90%
TTEK Tetra Tech Inc Industrials Engineering & Construction 2.81%
WMS Advanced Drainage Systems Inc Industrials Building Products & Equipment 2.36%
AOS Smith AO Corporation Industrials Specialty Industrial Machinery 2.29%
BMI Badger Meter Inc Technology Scientific & Technical Instruments 2.19%
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