Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 4.35%
2 PXSG 2.54%
3 CGW 1.81%
4 CSB 1.60%
5 AQWA 1.60%
6 IWTR 1.57%
7 NBSM 1.56%
8 FIW 1.28%
9 SIXS 1.15%
10 EFRA 1.06%
11 SMCP 1.01%
12 EBLU 1.00%
13 XSLV 0.97%
14 JPSV 0.90%
15 DGRS 0.79%
16 PHO 0.74%
17 HSMV 0.68%
18 OASC 0.66%
19 SMLV 0.62%
20 FVL 0.57%

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 4.77M (12.51%) -60.87K
Decreased by -1.28%
Mar 31, 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 First Trust Advisors L.P. 1.01M (2.66%) -8.34K
Decreased by -0.82%
Dec 31, 24
8 Geode Capital Management, LLC 883.30K (2.32%) 28.25K
Increased by +3.20%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 797.20K (2.09%) -29.45K
Decreased by -3.69%
Mar 31, 25
10 Amvescap Plc. 609.80K (1.60%) 32.94K
Increased by +5.40%
Dec 31, 24
11 Northern Trust Corp 603.76K (1.58%) 76.30K
Increased by +12.64%
Dec 31, 24
12 NORGES BANK 582.27K (1.53%) 73.71K
Increased by +12.66%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 511.80K (1.34%) -43.44K
Decreased by -8.49%
Mar 31, 25
14 Principal Financial Group Inc 472.17K (1.24%) -12.30K
Decreased by -2.60%
Mar 31, 25
15 Charles Schwab Investment Management Inc 434.79K (1.14%) 347.00
Increased by +0.08%
Mar 31, 25
16 Legal & General Group PLC 416.27K (1.09%) 53.17K
Increased by +12.77%
Mar 31, 25
17 Bank of New York Mellon Corp 395.39K (1.04%) -14.12K
Decreased by -3.57%
Mar 31, 25
18 Millennium Management LLC 329.74K (0.86%) 45.71K
Increased by +13.86%
Dec 31, 24
19 Nuveen Asset Management, LLC 321.74K (0.84%) 19.86K
Increased by +6.17%
Mar 31, 24
20 BNP Paribas Investment Partners SA 303.40K (0.80%) 68.59K
Increased by +22.61%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.29M (6.01%) -2.03K
Decreased by -0.09%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.22M (3.19%) 19.23K
Increased by +1.58%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 1.18M (3.09%) 1.45K
Increased by +0.12%
Sep 30, 24
4 Vanguard Small Cap Index 957.89K (2.51%) 4.75K
Increased by +0.50%
Apr 30, 25
5 Pictet-Water I EUR 935.11K (2.45%) -8.01K
Decreased by -0.86%
Jan 31, 25
6 iShares Russell 2000 ETF 925.97K (2.43%) 156.00
Increased by +0.02%
Apr 30, 25
7 Neuberger Berman Genesis Inv 879.29K (2.31%) 78.54K
Increased by +8.93%
Mar 31, 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 619.24K (1.62%) 1.93K
Increased by +0.31%
Apr 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 578.12K (1.52%) 527.00
Increased by +0.09%
Apr 30, 25
11 iShares Global Water ETF USD Dist 527.56K (1.38%) -1.66K
Decreased by -0.31%
Apr 30, 25
12 First Trust Value Line® Dividend ETF 491.37K (1.29%) 0.00
Increased by 0.00%
Apr 30, 25
13 SPDR® S&P Dividend ETF 413.54K (1.08%) -51.70K
Decreased by -12.50%
Apr 30, 25
14 Fidelity Small Cap Index 370.15K (0.97%) 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 (0.86%) 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 30, 25
18 iShares Russell 2000 Growth ETF 313.75K (0.82%) -750.00
Decreased by -0.24%
Apr 30, 24
19 BNP Paribas US Small Cap Classic R 306.01K (0.80%) 2.51K
Increased by +0.82%
Mar 31, 25
20 First Trust Water ETF 287.23K (0.75%) 0.00
Increased by 0.00%
Apr 30, 25