Thematic Basket Builder
Water Scarcity Solutions
01
Investment Thesis
This basket targets "Water Scarcity Solutions" through 20 publicly traded companies spanning 0 sectors (). The highest-weighted position is ERII (ERII) at 7.8% with an exposure score of 83.
The basket has an effective diversification (effective N) of 18.6. No significant risk warnings were triggered.
02
Theme Overview
Theme
Water Scarcity Solutions
Time Horizon
secular (5-10 yr)
Geographic focus: Global, US, Middle East, Asia, Emerging Markets
03
Holdings
| Ticker | Company | Weight |
|---|---|---|
| XYL | XYL | 4.1% |
| ERII | ERII | 7.8% |
| BMI | BMI | 5.1% |
| CWCO | CWCO | 5.8% |
| XYLEM | XYLEM | 7.5% |
| PNR | PNR | 3.8% |
| ARIS | ARIS | 5.6% |
| LNN | LNN | 7.4% |
| ZWS | ZWS | 4.7% |
| LIQT | LIQT | 6.4% |
| VLTO | VLTO | 3.2% |
| TTEK | TTEK | 4.2% |
| WTS | WTS | 4.0% |
| WTRG | WTRG | 4.5% |
| VEOEY | VEOEY | 2.9% |
| ECL | ECL | 2.9% |
| ITRI | ITRI | 5.4% |
| VMI | VMI | 5.2% |
| MEG | MEG | 4.8% |
| MWA | MWA | 4.7% |
04
Portfolio Analytics
Portfolio Beta
-0.1
Effective N
18.6
Sub-Theme Overlap
36%
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