Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 4.07%
2 PXSG 2.54%
3 CGW 1.68%
4 ERNZ 1.65%
5 IWTR 1.57%
6 AQWA 1.45%
7 CSB 1.44%
8 TMDV 1.43%
9 NBSM 1.40%
10 FIW 1.12%
11 SIXS 1.03%
12 SMCP 1.01%
13 XSLV 1.01%
14 EBLU 1.00%
15 EFRA 0.98%
16 SMDV 0.87%
17 JPSV 0.84%
18 VFMV 0.84%
19 XSHD 0.79%
20 DGRS 0.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.83M (17.91%) -205.84K
Decreased by -3.01%
Mar 31, 25
2 Vanguard Group Inc 4.91M (12.88%) 139.94K
Increased by +2.85%
Jun 30, 25
3 State Street Corporation 2.18M (5.72%) -45.10K
Decreased by -2.07%
Mar 31, 24
4 State Street Corp 2.17M (5.68%) -54.93K
Decreased by -2.53%
Mar 31, 25
5 Neuberger Berman Group LLC 1.38M (3.61%) 140.74K
Increased by +10.23%
Mar 31, 25
6 Pictet Asset Manangement SA 1.09M (2.87%) -24.96K
Decreased by -2.28%
Mar 31, 25
7 Geode Capital Management, LLC 883.30K (2.32%) 28.25K
Increased by +3.20%
Mar 31, 25
8 First Trust Advisors L.P. 841.17K (2.21%) -172.97K
Decreased by -20.56%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 765.40K (2.01%) -31.80K
Decreased by -4.15%
Jun 30, 25
10 Northern Trust Corp 588.41K (1.54%) -15.35K
Decreased by -2.61%
Mar 31, 25
11 Amvescap Plc. 582.78K (1.53%) -27.02K
Decreased by -4.64%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 511.80K (1.34%) -43.44K
Decreased by -8.49%
Mar 31, 25
13 NORGES BANK 493.69K (1.29%) -88.58K
Decreased by -17.94%
Jun 30, 25
14 Principal Financial Group Inc 462.38K (1.21%) -9.80K
Decreased by -2.12%
Jun 30, 25
15 Legal & General Group PLC 444.51K (1.17%) 28.24K
Increased by +6.35%
Jun 30, 25
16 Charles Schwab Investment Management Inc 444.42K (1.17%) 9.64K
Increased by +2.17%
Jun 30, 25
17 Bank of New York Mellon Corp 395.39K (1.04%) -14.12K
Decreased by -3.57%
Mar 31, 25
18 Nuveen Asset Management, LLC 321.74K (0.84%) 19.86K
Increased by +6.17%
Mar 31, 24
19 BNP Paribas Investment Partners SA 303.40K (0.80%) 68.59K
Increased by +22.61%
Mar 31, 25
20 JPMorgan Chase & Co 288.45K (0.76%) -62.16K
Decreased by -21.55%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.31M (6.05%) 340.00
Increased by +0.01%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.20M (3.14%) -25.41K
Decreased by -2.12%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.18M (3.09%) 1.45K
Increased by +0.12%
Sep 30, 24
4 Neuberger Berman Genesis Inv 1.07M (2.81%) 190.84K
Increased by +17.83%
Jun 30, 25
5 Vanguard Small Cap Index 934.55K (2.45%) -6.46K
Decreased by -0.69%
Jul 31, 25
6 iShares Russell 2000 ETF 898.24K (2.36%) -17.11K
Decreased by -1.91%
Jul 31, 25
7 Pictet-Water I EUR 862.84K (2.26%) -36.12K
Decreased by -4.19%
Apr 30, 25
8 Pictet Water Segregated Accounts 636.96K (1.67%) 636.96K
Increased by +100.00%
Mar 31, 24
9 Vanguard Small Cap Value Index Inv 601.80K (1.58%) 1.41K
Increased by +0.23%
Jul 31, 25
10 iShares Global Water ETF USD Dist 531.05K (1.39%) 0.00
Increased by 0.00%
Jul 31, 25
11 First Trust Value Line® Dividend ETF 515.45K (1.35%) -645.00
Decreased by -0.13%
Jul 31, 25
12 SPDR® S&P Dividend ETF 431.90K (1.13%) 23.40K
Increased by +5.42%
Jul 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 411.22K (1.08%) -181.91K
Decreased by -44.24%
Jul 31, 25
14 Fidelity Small Cap Index 384.39K (1.01%) 1.75K
Increased by +0.46%
May 31, 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 333.40K (0.87%) 186.00
Increased by +0.06%
Jul 31, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 327.78K (0.86%) 0.00
Increased by 0.00%
Apr 30, 24
18 First Trust Water ETF 291.49K (0.76%) 0.00
Increased by 0.00%
Jul 31, 25
19 iShares US Infrastructure ETF 272.51K (0.71%) 242.00
Increased by +0.09%
Jul 31, 25
20 Vanguard Tax-Managed Small Cap Adm 271.80K (0.71%) 0.00
Increased by 0.00%
Jul 31, 25