Ecofin Global Water ESG Fund (EBLU) Holdings

$45.86
+0.23 (+0.50%)
(As of 04:29 PM ET)

Top 42 EBLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ferguson plc stock logo
FERG
Ferguson
$215.16
+0.9%
8.01%19,268
2
Xylem Inc. stock logo
XYL
Xylem
$132.59
+0.1%
7.70%30,866
3
Ecolab Inc. stock logo
ECL
Ecolab
$221.67
+0.3%
7.49%17,446
4
American Water Works Company, Inc. stock logo
AWK
American Water Works
$122.28
+1.2%
6.05%27,300
5
Veralto Co. stock logo
VLTO
Veralto
$94.89
+0.8%
5.44%30,748
6Geberit AGN/A5.00%4,687
7
Pentair plc stock logo
PNR
Pentair
$80.55
+0.7%
4.10%26,272
8
A. O. Smith Co. stock logo
AOS
A. O. Smith
$84.31
+1.3%
4.01%24,078
9
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$162.82
+0.1%
3.99%12,731
10
IDEX Co. stock logo
IEX
IDEX
$223.88
+1.5%
3.92%8,773
11
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$193.20
+0.4%
3.89%10,481
12Veolia Environnement SAN/A3.76%65,732
13
Core & Main, Inc. stock logo
CNM
Core & Main
$57.40
+0.1%
3.61%33,438
14
Stantec Inc. stock logo
STN
Stantec
$81.30
-0.7%
3.49%22,360
15
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$36.47
+1.1%
3.25%49,288
16United Utilities Group PLC Class AN/A3.24%133,669
17Severn Trent PLCN/A3.07%53,825
18Georg Fischer AGN/A2.20%16,078
19
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$201.80
+0.1%
2.09%5,365
20
Badger Meter, Inc. stock logo
BMI
Badger Meter
$185.76
+0.1%
1.73%5,753
21
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$31.97
+0.9%
1.71%27,647
22Kurita Water Industries LtdN/A1.64%21,000
23
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$103.24
+0.5%
1.53%7,776
24LIXIL CorpN/A1.25%56,300
25
California Water Service Group stock logo
CWT
California Water Service Group
$48.42
+1.0%
0.96%11,313
26Rinnai CorpN/A0.96%22,700
27
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$16.16
+1.1%
0.92%30,615
28Pennon Group PLCN/A0.86%56,069
29
SJW Group stock logo
SJW
SJW Group
$53.79
+0.5%
0.58%5,696
30Genuit Group PLCN/A0.51%48,844
31
Lindsay Co. stock logo
LNN
Lindsay
$117.33
+0.9%
0.48%2,162
32Organo CorpN/A0.45%5,100
33
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$43.26
+0.3%
0.44%5,444
34
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$14.86
+4.6%
0.30%11,079
35Kitz CorpN/A0.29%16,800
36
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$9.51
+0.3%
0.28%15,889
37DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.22%371,433,833
38First American Government Obligs XN/A0.19%97,298
39China Lesso Group Holdings LtdN/A0.15%195,000
40
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$14.65
-1.1%
0.13%4,905
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41Metawater Co LtdN/A0.13%4,400
42CT Environmental Group LtdN/A0.00%113,060

Geographic Exposure

  • United States
    61.2%
  • United Kingdom
    7.8%
  • Jersey
    7.8%
  • Switzerland
    6.9%
  • Japan
    4.5%
  • France
    3.9%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    65.2%
  • GBP
    15.6%
  • CHF
    6.9%
  • JPY
    4.5%
  • EUR
    3.9%
  • CAD
    3.5%
  • HKD
    0.1%

Sector Exposure

  • Industrials
    37.2%
  • Utilities
    18.4%
  • Consumer Discretionary
    14.2%
  • Materials
    4.1%
  • Energy
    0.3%

Industry Exposure

  • Utilities
    18.4%
  • Machinery
    17.1%
  • Trading Companies & Distributors
    7.8%
  • Diversified Consumer Services
    7.3%
  • Household Durables
    6.9%
  • Building Products
    4.3%
  • Electrical Equipment
    4.1%
  • Construction Materials
    4.1%
  • Commercial Services & Supplies
    3.9%
  • Oil Gas & Consumable Fuels
    0.3%

SubIndustry Exposure

  • Industrial Machinery
    16.6%
  • Water Utilities
    14.4%
  • Trading Companies & Distributors
    7.8%
  • Specialty Chemicals
    7.3%
  • Home Improvement Retail
    6.9%
  • Building Products
    4.3%
  • Electrical Components & Equipment
    4.1%
  • Construction Materials
    4.1%
  • Multi-Utilities
    3.9%
  • Environmental & Facilities Services
    3.9%
  • Agricultural & Farm Machinery
    0.5%
  • Oil & Gas Equipment & Services
    0.3%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:EBLU) was last updated on 4/29/2024 by MarketBeat.com Staff

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