EBLU Ecofin Global Water ESG Fund

65

NYSE ARCA | ETF

Price
$54.57
Increased by +0.22%
Dollar volume (20D)
145.10 K
ADR%
0.78
Industrials - 68.03%Utilities - 17.26%Basic Materials - 7.49%Technology - 4.07%Consumer Defensive - 1.82%Consumer Cyclicals - 1.10%Energy - 0.23%Communication Services - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Industrials - 68.03%
Utilities - 17.26%
Basic Materials - 7.49%
Technology - 4.07%
Consumer Defensive - 1.82%
Consumer Cyclicals - 1.10%
Energy - 0.23%
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 7.45%
VIE Veolia Environnement VE SA Industrials Waste Management 7.11%
GEBN Geberit AG Industrials Building Products & Equipment 6.78%
XYL Xylem Inc Industrials Specialty Industrial Machinery 4.24%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 4.17%
FEAM 5E Advanced Materials Inc Basic Materials Specialty Chemicals 4.12%
PNR Pentair PLC Industrials Specialty Industrial Machinery 4.11%
BEAN Belimo Holding Industrials Building Products & Equipment 4.05%
FERG Ferguson Plc Industrials Industrial Distribution 4.04%
IEX IDEX Corporation Industrials Specialty Industrial Machinery 3.95%
AWK American Water Works Utilities Utilities - Regulated Water 3.90%
STN Stantec Inc Industrials Engineering & Construction 3.87%
UU United Utilities Group PLC Utilities Utilities - Regulated Water 3.74%
FBHS Fortune Brands Home & Security Inc Consumer Cyclical Homebuilding & Construction Supplies 3.59%
CNM Core & Main Inc Industrials Industrial Distribution 3.57%
SVT Severn Trent PLC Utilities Utilities - Regulated Water 3.47%
WMS Advanced Drainage Systems Inc Industrials Building Products & Equipment 3.00%
WTRG Essential Utilities Inc Utilities Utilities - Regulated Water 2.94%
TTEK Tetra Tech Inc Industrials Engineering & Construction 2.80%
GF Georg Fischer AG Industrials Specialty Industrial Machinery 2.50%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY