EBLU Ecofin Global Water ESG Fund

58

NYSE ARCA | ETF

Price
$52.18
Decreased by -0.46%
Dollar volume (20D)
150.23 K
ADR%
1.13
Industrials - 66.09%Utilities - 18.11%Basic Materials - 7.44%Technology - 4.71%Consumer Defensive - 2.30%Consumer Cyclicals - 1.10%Energy - 0.26%Communication Services - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Industrials - 66.09%
Utilities - 18.11%
Basic Materials - 7.44%
Technology - 4.71%
Consumer Defensive - 2.30%
Consumer Cyclicals - 1.10%
Energy - 0.26%
Communication Services - 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
ECL Ecolab Inc Basic Materials Specialty Chemicals 7.39%
GEBN Geberit AG Industrials Building Products & Equipment 7.26%
VIE Veolia Environnement VE SA Industrials Waste Management 7.23%
AWK American Water Works Utilities Utilities - Regulated Water 4.07%
FERG Ferguson Plc Industrials Industrial Distribution 4.04%
PNR Pentair PLC Industrials Specialty Industrial Machinery 3.99%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 3.98%
FEAM 5E Advanced Materials Inc Basic Materials Specialty Chemicals 3.97%
IEX IDEX Corporation Industrials Specialty Industrial Machinery 3.95%
STN Stantec Inc Industrials Engineering & Construction 3.95%
XYL Xylem Inc Industrials Specialty Industrial Machinery 3.92%
UU United Utilities Group PLC Utilities Utilities - Regulated Water 3.88%
SVT Severn Trent PLC Utilities Utilities - Regulated Water 3.84%
BEAN Belimo Holding Industrials Building Products & Equipment 3.80%
FBHS Fortune Brands Home & Security Inc Consumer Cyclical Homebuilding & Construction Supplies 3.59%
CNM Core & Main Inc Industrials Industrial Distribution 3.37%
WTRG Essential Utilities Inc Utilities Utilities - Regulated Water 2.99%
TTEK Tetra Tech Inc Industrials Engineering & Construction 2.84%
WMS Advanced Drainage Systems Inc Industrials Building Products & Equipment 2.52%
GF Georg Fischer AG Industrials Specialty Industrial Machinery 2.46%
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