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Ecofin Global Water ESG Fund (EBLU) Holdings

$47.35
+0.54 (+1.15%)
(As of 05/31/2024 ET)

Top 42 EBLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Xylem Inc. stock logo
XYL
Xylem
$141.02
+1.2%
8.02%30,866
2
Ecolab Inc. stock logo
ECL
Ecolab
$232.20
+1.5%
7.30%17,446
3
Ferguson plc stock logo
FERG
Ferguson
$205.74
+0.3%
7.26%19,268
4
American Water Works Company, Inc. stock logo
AWK
American Water Works
$130.77
+3.6%
6.53%27,300
5
Veralto Co. stock logo
VLTO
Veralto
$98.58
-0.7%
5.54%30,748
6Geberit AGN/A5.14%4,687
7
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$209.49
+0.2%
4.13%10,481
8
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$173.49
+0.3%
4.03%12,731
9
Pentair plc stock logo
PNR
Pentair
$81.38
+2.6%
3.95%26,272
10Veolia Environnement SAN/A3.91%65,732
11
A. O. Smith Co. stock logo
AOS
A. O. Smith
$83.64
+1.9%
3.67%24,078
12
Core & Main, Inc. stock logo
CNM
Core & Main
$57.56
+0.2%
3.57%33,438
13
IDEX Co. stock logo
IEX
IDEX
$208.64
+1.7%
3.42%8,773
14
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$37.73
+3.2%
3.40%49,288
15United Utilities Group PLC Class AN/A3.28%133,669
16
Stantec Inc. stock logo
STN
Stantec
$80.68
+2.4%
3.24%22,360
17Severn Trent PLCN/A3.23%53,825
18Georg Fischer AGN/A2.17%16,078
19
Badger Meter, Inc. stock logo
BMI
Badger Meter
$192.96
+0.4%
2.05%5,753
20
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$199.13
+0.5%
2.05%5,365
21Kurita Water Industries LtdN/A1.62%21,000
22
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$31.31
+0.7%
1.59%27,647
23
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$99.48
+1.9%
1.38%7,776
24LIXIL CorpN/A1.13%56,300
25
California Water Service Group stock logo
CWT
California Water Service Group
$49.89
+2.6%
1.06%11,313
26
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$18.56
+1.0%
1.04%30,615
27Rinnai CorpN/A0.99%22,700
28Pennon Group PLCN/A0.85%56,069
29
SJW Group stock logo
SJW
SJW Group
$54.71
+1.9%
0.59%5,696
30Genuit Group PLCN/A0.52%48,844
31
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$47.01
+1.9%
0.46%5,444
32Organo CorpN/A0.46%5,100
33
Lindsay Co. stock logo
LNN
Lindsay
$114.82
+1.9%
0.45%2,162
34First American Government Obligs XN/A0.43%239,811
35DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.32%390,546,283
36
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$10.93
+2.4%
0.30%15,889
37
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$13.50
+0.6%
0.28%11,079
38Kitz CorpN/A0.21%16,800
39China Lesso Group Holdings LtdN/A0.19%195,000
40
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$15.37
+3.2%
0.13%4,905
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41Metawater Co LtdN/A0.10%4,400
42CT Environmental Group LtdN/A0.00%113,060

Geographic Exposure

  • United States
    61.3%
  • Switzerland
    7.5%
  • United Kingdom
    7.5%
  • Jersey
    7.3%
  • Japan
    4.6%
  • France
    4.0%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    65.2%
  • GBP
    14.8%
  • CHF
    7.5%
  • JPY
    4.6%
  • EUR
    4.0%
  • CAD
    3.3%
  • HKD
    0.2%

Sector Exposure

  • Industrials
    36.6%
  • Utilities
    18.2%
  • Consumer Discretionary
    14.9%
  • Materials
    4.3%
  • Energy
    0.3%

Industry Exposure

  • Utilities
    18.2%
  • Machinery
    17.0%
  • Household Durables
    7.5%
  • Diversified Consumer Services
    7.4%
  • Trading Companies & Distributors
    7.3%
  • Construction Materials
    4.3%
  • Building Products
    4.2%
  • Commercial Services & Supplies
    4.1%
  • Electrical Equipment
    4.0%
  • Oil Gas & Consumable Fuels
    0.3%

SubIndustry Exposure

  • Industrial Machinery
    16.5%
  • Water Utilities
    14.1%
  • Home Improvement Retail
    7.5%
  • Specialty Chemicals
    7.4%
  • Trading Companies & Distributors
    7.3%
  • Construction Materials
    4.3%
  • Building Products
    4.2%
  • Environmental & Facilities Services
    4.1%
  • Multi-Utilities
    4.0%
  • Electrical Components & Equipment
    4.0%
  • Agricultural & Farm Machinery
    0.5%
  • Oil & Gas Equipment & Services
    0.3%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:EBLU) was last updated on 6/2/2024 by MarketBeat.com Staff

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