TBLU Tortoise Global Water ESG Fund

27

NYSE ARCA | ETF

Price
$46.79
Decreased by -1.77%
Dollar volume (20D)
108.11 K
ADR%
0.77
Industrials - 69.26%Utilities - 19.66%Basic Materials - 7.45%Technology - 1.84%Consumer Cyclicals - 1.47%Energy - 0.32%Communication Services - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Industrials - 69.26%
Utilities - 19.66%
Basic Materials - 7.45%
Technology - 1.84%
Consumer Cyclicals - 1.47%
Energy - 0.32%
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 7.76%
ECL Ecolab Inc Basic Materials Specialty Chemicals 7.46%
GEBN Geberit AG Industrials Building Products & Equipment 7.14%
PNR Pentair PLC Industrials Specialty Industrial Machinery 4.70%
IEX IDEX Corporation Industrials Specialty Industrial Machinery 4.46%
AWK American Water Works Utilities Utilities - Regulated Water 4.19%
SVT Severn Trent PLC Utilities Utilities - Regulated Water 4.13%
UU United Utilities Group PLC Utilities Utilities - Regulated Water 4.10%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 4.09%
ARIS Aris Water Solutions Inc Utilities Utilities - Regulated Water 4.08%
STN Stantec Inc Industrials Engineering & Construction 4.04%
XYL Xylem Inc Industrials Specialty Industrial Machinery 3.89%
GF Georg Fischer AG Industrials Specialty Industrial Machinery 3.35%
WTRG Essential Utilities Inc Utilities Utilities - Regulated Water 3.25%
CNM Core & Main Inc Industrials Industrial Distribution 2.99%
TTEK Tetra Tech Inc Industrials Engineering & Construction 2.55%
AOS Smith AO Corporation Industrials Specialty Industrial Machinery 2.51%
WMS Advanced Drainage Systems Inc Industrials Building Products & Equipment 2.50%
FBIN Fortune Brands Innovations Inc. Industrials Building Products & Equipment 2.46%
5938 Lixil Group Industrials Building Products & Equipment 1.86%
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