Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 4.51%
2 PXSG 2.54%
3 CGW 1.88%
4 AQWA 1.70%
5 CSB 1.63%
6 IWTR 1.57%
7 FIW 1.32%
8 SIXS 1.21%
9 EFRA 1.13%
10 XSLV 1.11%
11 SMCP 1.01%
12 EBLU 1.00%
13 JPSV 0.95%
14 DGRS 0.79%
15 PHO 0.77%
16 HSMV 0.71%
17 OASC 0.70%
18 SMLV 0.65%
19 FVL 0.57%
20 FVD 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.04M (18.61%) 395.95K
Increased by +5.63%
Dec 31, 24
2 Vanguard Group Inc 4.83M (12.78%) 33.37K
Increased by +0.69%
Dec 31, 24
3 State Street Corp 2.22M (5.88%) 134.94K
Increased by +6.07%
Dec 31, 24
4 State Street Corporation 2.18M (5.77%) -45.10K
Decreased by -2.07%
Mar 31, 24
5 Neuberger Berman Group LLC 1.23M (3.26%) 382.66K
Increased by +31.00%
Dec 31, 24
6 Pictet Asset Manangement SA 1.12M (2.96%) 264.26K
Increased by +23.62%
Dec 31, 24
7 First Trust Advisors L.P. 1.01M (2.68%) -8.34K
Decreased by -0.82%
Dec 31, 24
8 Geode Capital Management, LLC 855.05K (2.26%) 4.18K
Increased by +0.49%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 826.65K (2.19%) -4.01K
Decreased by -0.48%
Dec 31, 24
10 Amvescap Plc. 609.80K (1.61%) 32.94K
Increased by +5.40%
Dec 31, 24
11 Northern Trust Corp 603.76K (1.60%) 76.30K
Increased by +12.64%
Dec 31, 24
12 NORGES BANK 582.27K (1.54%) 73.71K
Increased by +12.66%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 555.24K (1.47%) -219.07K
Decreased by -39.45%
Dec 31, 24
14 Principal Financial Group Inc 472.17K (1.25%) -12.30K
Decreased by -2.60%
Mar 31, 25
15 Charles Schwab Investment Management Inc 434.44K (1.15%) 15.75K
Increased by +3.63%
Dec 31, 24
16 Bank of New York Mellon Corp 409.51K (1.08%) -15.65K
Decreased by -3.82%
Dec 31, 24
17 Legal & General Group PLC 363.10K (0.96%) -2.28K
Decreased by -0.63%
Dec 31, 24
18 JPMorgan Chase & Co 350.62K (0.93%) -184.71K
Decreased by -52.68%
Dec 31, 24
19 Millennium Management LLC 329.74K (0.87%) 45.71K
Increased by +13.86%
Dec 31, 24
20 Nuveen Asset Management, LLC 321.74K (0.85%) 19.86K
Increased by +6.17%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.29M (6.06%) -2.03K
Decreased by -0.09%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.20M (3.17%) 4.83K
Increased by +0.40%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 1.18M (3.12%) 1.45K
Increased by +0.12%
Sep 30, 24
4 Vanguard Small Cap Index 953.14K (2.52%) -11.78K
Decreased by -1.24%
Mar 31, 25
5 Pictet-Water I EUR 935.11K (2.47%) -8.01K
Decreased by -0.86%
Jan 31, 25
6 iShares Russell 2000 ETF 925.81K (2.45%) -7.49K
Decreased by -0.81%
Apr 29, 25
7 Neuberger Berman Genesis Inv 879.29K (2.33%) 78.54K
Increased by +8.93%
Mar 31, 25
8 Pictet Water Segregated Accounts 636.96K (1.68%) 636.96K
Increased by +100.00%
Mar 31, 24
9 Vanguard Small Cap Value Index Inv 617.31K (1.63%) -18.07K
Decreased by -2.93%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 577.60K (1.53%) -437.00
Decreased by -0.08%
Mar 31, 25
11 iShares Global Water ETF USD Dist 527.56K (1.40%) -1.66K
Decreased by -0.31%
Apr 30, 25
12 First Trust Value Line® Dividend ETF 491.37K (1.30%) 0.00
Increased by 0.00%
Apr 30, 25
13 SPDR® S&P Dividend ETF 465.24K (1.23%) 0.00
Increased by 0.00%
Apr 30, 25
14 Fidelity Small Cap Index 370.15K (0.98%) 1.49K
Increased by +0.40%
Feb 28, 25
15 Fidelity® Small Cap Index 357.27K (0.94%) 9.26K
Increased by +2.59%
Oct 31, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 327.78K (0.87%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 326.45K (0.86%) 0.00
Increased by 0.00%
Apr 29, 25
18 iShares Russell 2000 Growth ETF 313.75K (0.83%) -750.00
Decreased by -0.24%
Apr 30, 24
19 BNP Paribas US Small Cap Classic R 306.01K (0.81%) 2.51K
Increased by +0.82%
Mar 31, 25
20 First Trust Water ETF 287.23K (0.76%) 0.00
Increased by 0.00%
Apr 30, 25