TBLU Tortoise Capital Series Trust

86

NYSE ARCA | ETF

Price
$53.83
Decreased by -0.12%
Dollar volume (20D)
157.37 K
ADR%
0.80
Industrials - 67.81%Utilities - 17.18%Basic Materials - 7.17%Technology - 4.37%Consumer Defensive - 2.11%Consumer Cyclicals - 1.09%Energy - 0.27%Communication Services - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Industrials - 67.81%
Utilities - 17.18%
Basic Materials - 7.17%
Technology - 4.37%
Consumer Defensive - 2.11%
Consumer Cyclicals - 1.09%
Energy - 0.27%
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
GEBN Geberit AG Industrials Building Products & Equipment 7.14%
ECL Ecolab Inc Basic Materials Specialty Chemicals 7.13%
VIE Veolia Environnement VE SA Industrials Waste Management 7.03%
BEAN Belimo Holding Industrials Building Products & Equipment 4.44%
XYL Xylem Inc Industrials Specialty Industrial Machinery 4.43%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 4.15%
ARIS Aris Water Solutions Inc Utilities Utilities - Regulated Water 4.08%
FEAM 5E Advanced Materials Inc Basic Materials Specialty Chemicals 4.05%
PNR Pentair PLC Industrials Specialty Industrial Machinery 4.01%
STN Stantec Inc Industrials Engineering & Construction 3.96%
IEX IDEX Corporation Industrials Specialty Industrial Machinery 3.95%
AWK American Water Works Utilities Utilities - Regulated Water 3.88%
UU United Utilities Group PLC Utilities Utilities - Regulated Water 3.66%
CNM Core & Main Inc Industrials Industrial Distribution 3.60%
SVT Severn Trent PLC Utilities Utilities - Regulated Water 3.55%
TTEK Tetra Tech Inc Industrials Engineering & Construction 2.89%
WTRG Essential Utilities Inc Utilities Utilities - Regulated Water 2.84%
BSY Bentley Systems Inc Technology Software - Application 2.68%
GF Georg Fischer AG Industrials Specialty Industrial Machinery 2.48%
AOS Smith AO Corporation Industrials Specialty Industrial Machinery 2.46%
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