Portfolio Diversification
Range
Most Diversified
16 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
14 instruments
Most Consistent Holdings
Top 5
VIE.PA99.91%
DHR99.91%
ECL99.91%
XYL99.91%
AWK99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| American Water (AWK) | 8.62% | 0% | 99.91% | 2/1/2025 |
 Essential Utilities (WTRG) | 8.57% | 0% | 71.72% | 2/1/2025 |
| Veolia (VIE.PA) | 7.79% | 0% | 99.91% | 2/1/2025 |
 Tetra Tech (TTEK) | 7.61% | 0% | 99.91% | 2/1/2025 |
| Ecolab (ECL) | 7.5% | 0% | 99.91% | 2/1/2025 |
 Pentair (PNR) | 7.27% | 0% | 99.91% | 2/1/2025 |
| Xylem (XYL) | 5.97% | 0% | 99.91% | 2/1/2025 |
 A O Smith (AOS) | 3.48% | 0% | 99.91% | 2/1/2025 |
| Danaher (DHR) | 3.44% | 0% | 99.91% | 2/1/2025 |
 Zurn Elkay (ZWS) | 3.21% | 0% | 99.91% | 2/1/2025 |
 Evoqua Water Technologies Corp (AQUA) | 3.11% | 0% | 35.86% | 2/21/2023 |
 First Trust Water ETF (FIW.US) | 3.03% | 0% | 33.12% | 2/1/2025 |
 SABESP (SBS) | 2.63% | 0% | 35.86% | 2/21/2023 |
 Mueller (MWA) | 2.22% | 0% | 35.86% | 2/21/2023 |
 ADS (WMS) | 2.16% | 0% | 33.94% | 2/1/2025 |
 Norsk Hydro (NHY.OL) | 2.12% | 0% | 35.95% | 2/22/2023 |
 American States Water (AWR) | 2.07% | 0% | 64.05% | 2/1/2025 |
 Cal Water (CWT) | 2.03% | 0% | 64.05% | 2/1/2025 |
 IDEX (IEX) | 1.58% | 0% | 35.86% | 2/21/2023 |
 Suez (SEV.PA) | 0.21% | 0% | 4.47% | 2/18/2022 |
 Veralto (VLTO) | 0.14% | 0% | 44.16% | 2/1/2025 |
 Itron (ITRI) | 0.06% | 0% | 1.19% | 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% |