EBLU Ecofin Global Water ESG Fund

5

NYSE ARCA | ETF

Price
$43.38
Decreased by -2.61%
Dollar volume (20D)
105.15 K
ADR%
0.88
Industrials - 68.19%Utilities - 20.93%Basic Materials - 7.35%Technology - 1.74%Consumer Cyclicals - 1.51%Energy - 0.28%Communication Services - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Industrials - 68.19%
Utilities - 20.93%
Basic Materials - 7.35%
Technology - 1.74%
Consumer Cyclicals - 1.51%
Energy - 0.28%
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
VIE Veolia Environnement VE SA Industrials Waste Management 8.16%
ECL Ecolab Inc Basic Materials Specialty Chemicals 7.39%
GEBN Geberit AG Industrials Building Products & Equipment 7.35%
SVT Severn Trent PLC Utilities Utilities - Regulated Water 4.47%
UU United Utilities Group PLC Utilities Utilities - Regulated Water 4.43%
PNR Pentair PLC Industrials Specialty Industrial Machinery 4.40%
AWK American Water Works Utilities Utilities - Regulated Water 4.34%
IEX IDEX Corporation Industrials Specialty Industrial Machinery 4.17%
STN Stantec Inc Industrials Engineering & Construction 4.14%
FERG Ferguson Plc Industrials Industrial Distribution 4.04%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 3.95%
XYL Xylem Inc Industrials Specialty Industrial Machinery 3.63%
FBHS Fortune Brands Home & Security Inc Consumer Cyclical Homebuilding & Construction Supplies 3.59%
WTRG Essential Utilities Inc Utilities Utilities - Regulated Water 3.36%
GF Georg Fischer AG Industrials Specialty Industrial Machinery 3.25%
CNM Core & Main Inc Industrials Industrial Distribution 2.93%
TTEK Tetra Tech Inc Industrials Engineering & Construction 2.63%
AOS Smith AO Corporation Industrials Specialty Industrial Machinery 2.46%
WMS Advanced Drainage Systems Inc Industrials Building Products & Equipment 2.38%
FBIN Fortune Brands Innovations Inc. Industrials Building Products & Equipment 2.23%
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