Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 PSCU 4.82%
2 CGW 1.96%
3 FIW 1.89%
4 IWTR 1.52%
5 AQWA 1.46%
6 CSB 1.38%
7 EFRA 1.01%
8 EBLU 1%
9 SIXS 0.92%
10 XSLV 0.89%
11 PHO 0.79%
12 DGRS 0.71%
13 FVD 0.57%
14 HSMV 0.44%
15 SDD 0.41%
16 SBB 0.41%
17 SIXL 0.4%
18 ESIX 0.38%
19 SMLE 0.37%
20 ETHO 0.34%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.65M (18.17%) -22.84K
Decreased by -0.34%
Sep 30, 23
2 Vanguard Group Inc 4.65M (12.69%) -8.16K
Decreased by -0.18%
Sep 30, 23
3 State Street Corporation 2.24M (6.11%) -1.07M
Decreased by -47.67%
Sep 30, 23
4 First Trust Advisors L.P. 1.17M (3.2%) 48.4K
Increased by +4.13%
Sep 30, 23
5 Amvescap Plc. 884.46K (2.42%) 153.41K
Increased by +17.34%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 834.32K (2.28%) 3.6K
Increased by +0.43%
Dec 31, 23
7 Pictet Asset Manangement SA 751.71K (2.05%) 751.71K
Increased by +100%
Sep 30, 23
8 Geode Capital Management, LLC 741.9K (2.03%) 25.83K
Increased by +3.48%
Sep 30, 23
9 Northern Trust Corp 590.52K (1.61%) 4.72K
Increased by +0.8%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 529.08K (1.45%) -17.11K
Decreased by -3.23%
Sep 30, 23
11 Bank of New York Mellon Corp 414.43K (1.13%) -21.58K
Decreased by -5.21%
Sep 30, 23
12 Millennium Management LLC 390.38K (1.07%) 220.07K
Increased by +56.37%
Sep 30, 23
13 NORGES BANK 372.84K (1.02%) 38.41K
Increased by +10.3%
Dec 31, 23
14 Sam Sustainable Asset Management Ltd 362.73K (0.99%) 155.18K
Increased by +42.78%
Sep 30, 23
15 Charles Schwab Investment Management Inc 356.54K (0.97%) 11.24K
Increased by +3.15%
Sep 30, 23
16 Legal & General Group PLC 353.23K (0.97%) 394
Increased by +0.11%
Sep 30, 23
17 JPMorgan Chase & Co 321.1K (0.88%) -17.93K
Decreased by -5.58%
Sep 30, 23
18 Nuveen Asset Management, LLC 304.74K (0.83%) 148.83K
Increased by +48.84%
Sep 30, 23
19 Amundi 290.58K (0.79%) 6.6K
Increased by +2.27%
Sep 30, 23
20 Principal Financial Group Inc 204.57K (0.56%) -2.24K
Decreased by -1.1%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.51M (6.87%) 2K
Increased by +0.08%
Jan 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.17M (3.2%) 2.12K
Increased by +0.18%
Jan 31, 24
3 Vanguard Small Cap Index 944.32K (2.58%) 2.62K
Increased by +0.28%
Jan 31, 24
4 iShares Russell 2000 ETF 900.84K (2.46%) -16.42K
Decreased by -1.82%
Jan 31, 24
5 First Trust Value Line® Dividend ETF 832.9K (2.28%) -3.08K
Decreased by -0.37%
Jan 31, 24
6 Pictet-Water I EUR 679.95K (1.86%) -108.82K
Decreased by -16%
Jul 31, 23
7 Vanguard Small Cap Value Index Inv 646.1K (1.77%) -2.69K
Decreased by -0.42%
Jan 31, 24
8 iShares Global Water ETF USD Dist 598.7K (1.64%) -3.36K
Decreased by -0.56%
Jan 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 551.55K (1.51%) 156
Increased by +0.03%
Jan 31, 24
10 SPDR® S&P Dividend ETF 542.23K (1.48%) 19.08K
Increased by +3.52%
Jan 31, 24
11 Fidelity Small Cap Index 364.13K (0.99%) 6.86K
Increased by +1.88%
Nov 30, 23
12 Fidelity® Small Cap Index 357.27K (0.98%) 9.26K
Increased by +2.59%
Oct 31, 23
13 First Trust Water ETF 338.65K (0.93%) 0
Increased by 0%
Jan 31, 24
14 iShares Russell 2000 Growth ETF 322.21K (0.88%) 377
Increased by +0.12%
Jan 31, 24
15 RobecoSAM Sustainable Water B EUR 320K (0.87%) -1.49K
Decreased by -0.47%
Dec 31, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 316.38K (0.86%) 204
Increased by +0.06%
Jan 31, 24
17 Vanguard Tax-Managed Small Cap Adm 293.07K (0.8%) 4.18K
Increased by +1.43%
Jan 31, 24
18 Invesco S&P Global Water ETF 284.42K (0.78%) 0
Increased by 0%
Jan 31, 24
19 DFA US Small Cap I 261K (0.71%) -2.79K
Decreased by -1.07%
Dec 31, 23
20 Amundi MSCI Water ESG scrnd ETF Dist 248.34K (0.68%) 0
Increased by 0%
Jan 31, 24