TBLU Tortoise Capital Series Trust

21

NYSE | ETF

Price
$51.02
Increased by +1.19%
Dollar volume (20D)
146.11 K
ADR%
1.42
Industrials - 64.84%Utilities - 24.99%Basic Materials - 7.52%Consumer Cyclicals - 0.77%Consumer Defensive - 0.74%Technology - 0.70%Energy - 0.45%Communication Services - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Industrials - 64.84%
Utilities - 24.99%
Basic Materials - 7.52%
Consumer Cyclicals - 0.77%
Consumer Defensive - 0.74%
Technology - 0.70%
Energy - 0.45%
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
FEAM 5E Advanced Materials Inc Basic Materials Specialty Chemicals 8.09%
AWK American Water Works Utilities Utilities - Regulated Water 7.93%
FERG Ferguson Plc Industrials Industrial Distribution 7.70%
VIE Veolia Environnement VE SA Industrials Waste Management 7.51%
XYL Xylem Inc Industrials Specialty Industrial Machinery 7.48%
ECL Ecolab Inc Basic Materials Specialty Chemicals 7.35%
GEBN Geberit AG Industrials Building Products & Equipment 7.19%
SBS Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR Utilities Utilities - Regulated Water 4.18%
ARIS Aris Water Solutions Inc Utilities Utilities - Regulated Water 4.08%
UU United Utilities Group PLC Utilities Utilities - Regulated Water 3.99%
IEX IDEX Corporation Industrials Specialty Industrial Machinery 3.98%
PNR Pentair PLC Industrials Specialty Industrial Machinery 3.88%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 3.86%
SVT Severn Trent PLC Utilities Utilities - Regulated Water 3.12%
STN Stantec Inc Industrials Engineering & Construction 2.88%
BSY Bentley Systems Inc Technology Software - Application 2.44%
BEAN Belimo Holding Industrials Building Products & Equipment 2.28%
WTRG Essential Utilities Inc Utilities Utilities - Regulated Water 1.84%
WMS Advanced Drainage Systems Inc Industrials Building Products & Equipment 1.53%
6370 Kurita Water Industries Ltd Industrials Pollution & Treatment Controls 1.52%
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