Portfolio Diversification
Range
Most Diversified
16 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
14.1 instruments
Most Consistent Holdings
Top 5
VIE.PA99.92%
DHR99.92%
ECL99.92%
XYL99.92%
AWK99.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Essential Utilities (WTRG) | 10.05% | 16.92% | 76.28% | - |
| American Water (AWK) | 8.17% | 5.54% | 99.92% | - |
 Pentair (PNR) | 7.6% | 10% | 99.92% | - |
 Tetra Tech (TTEK) | 7.51% | 6.99% | 99.92% | - |
| Ecolab (ECL) | 7.48% | 7.31% | 99.92% | - |
| Veolia (VIE.PA) | 7.46% | 5.15% | 99.92% | - |
| Xylem (XYL) | 6.02% | 6.58% | 99.92% | - |
 First Trust Water ETF (FIW.US) | 4.1% | 9.75% | 44.09% | - |
 A O Smith (AOS) | 3.53% | 3.81% | 99.92% | - |
| Danaher (DHR) | 3.18% | 1.73% | 99.92% | - |
 Zurn Elkay (ZWS) | 3.14% | 3.3% | 99.92% | - |
 ADS (WMS) | 2.62% | 5.75% | 44.77% | - |
 Evoqua Water Technologies Corp (AQUA) | 2.6% | 0% | 29.98% | 2/21/2023 |
 American States Water (AWR) | 2.23% | 3.38% | 69.95% | - |
 SABESP (SBS) | 2.2% | 0% | 29.98% | 2/21/2023 |
 Cal Water (CWT) | 2.06% | 2.09% | 69.95% | - |
 Mueller (MWA) | 1.86% | 0% | 29.98% | 2/21/2023 |
 Norsk Hydro (NHY.OL) | 1.78% | 0% | 30.05% | 2/22/2023 |
 IDEX (IEX) | 1.32% | 0% | 29.98% | 2/21/2023 |
 Suez (SEV.PA) | 0.18% | 0% | 3.74% | 2/18/2022 |
 Veralto (VLTO) | 0.17% | 0.31% | 53.32% | - |
 Itron (ITRI) | 0.05% | 0% | 0.99% | 3/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Essential Utilities (WTRG) | 17.49% | 17.18% |
| Pentair (PNR) | 6.41% | 9.96% |
| First Trust Water ETF (FIW.US) | 8.75% | 9.49% |
| Ecolab (ECL) | 6.12% | 6.79% |
| Tetra Tech (TTEK) | 5.83% | 6.53% |
| Xylem (XYL) | 5.83% | 5.85% |
| Veolia (VIE.PA) | 5.83% | 5.4% |
| American Water (AWK) | 7.29% | 5.3% |
| ADS (WMS) | 5.83% | 5.02% |
| Zurn Elkay (ZWS) | 2.92% | 2.91% |
| American States Water (AWR) | 2.92% | 2.42% |
| A O Smith (AOS) | 2.92% | 2.4% |
| Cal Water (CWT) | 2.92% | 2.2% |
| Danaher (DHR) | 2.92% | 2.18% |
| Veralto (VLTO) | 0% | 0.32% |