TBLU Tortoise Global Water ESG Fund

91

NYSE ARCA | ETF

Price
$48.32
Increased by +1.70%
Dollar volume (20D)
138.56 K
ADR%
1.89
Industrials - 68.25%Utilities - 21.13%Basic Materials - 6.95%Technology - 1.99%Consumer Cyclicals - 1.41%Energy - 0.26%Communication Services - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Industrials - 68.25%
Utilities - 21.13%
Basic Materials - 6.95%
Technology - 1.99%
Consumer Cyclicals - 1.41%
Energy - 0.26%
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 8.00%
GEBN Geberit AG Industrials Building Products & Equipment 7.52%
ECL Ecolab Inc Basic Materials Specialty Chemicals 6.92%
UU United Utilities Group PLC Utilities Utilities - Regulated Water 4.65%
SVT Severn Trent PLC Utilities Utilities - Regulated Water 4.61%
PNR Pentair PLC Industrials Specialty Industrial Machinery 4.61%
AWK American Water Works Utilities Utilities - Regulated Water 4.21%
STN Stantec Inc Industrials Engineering & Construction 4.11%
ARIS Aris Water Solutions Inc Utilities Utilities - Regulated Water 4.08%
IEX IDEX Corporation Industrials Specialty Industrial Machinery 4.07%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 3.71%
XYL Xylem Inc Industrials Specialty Industrial Machinery 3.61%
WTRG Essential Utilities Inc Utilities Utilities - Regulated Water 3.36%
GF Georg Fischer AG Industrials Specialty Industrial Machinery 3.14%
CNM Core & Main Inc Industrials Industrial Distribution 3.05%
TTEK Tetra Tech Inc Industrials Engineering & Construction 2.66%
AOS Smith AO Corporation Industrials Specialty Industrial Machinery 2.44%
WMS Advanced Drainage Systems Inc Industrials Building Products & Equipment 2.39%
FBIN Fortune Brands Innovations Inc. Industrials Building Products & Equipment 2.06%
BMI Badger Meter Inc Technology Scientific & Technical Instruments 1.98%
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