Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 3.78%
2 PXSG 2.54%
3 CGW 1.92%
4 NBSM 1.69%
5 TMDV 1.62%
6 ERNZ 1.62%
7 CSB 1.58%
8 IWTR 1.57%
9 AQWA 1.50%
10 FIW 1.27%
11 SIXS 1.18%
12 XSLV 1.04%
13 SMCP 1.01%
14 SMDV 0.98%
15 EFRA 0.92%
16 JPSV 0.86%
17 VFMV 0.84%
18 XSHD 0.80%
19 DGRS 0.79%
20 TBLU 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.74M (17.67%) -93.72K
Decreased by -1.39%
Jun 30, 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 2.04M (5.36%) -123.70K
Decreased by -6.05%
Jun 30, 25
5 Neuberger Berman Group LLC 1.78M (4.67%) 406.89K
Increased by +22.83%
Jun 30, 25
6 Pictet Asset Manangement SA 942.33K (2.47%) -151.28K
Decreased by -16.05%
Jun 30, 25
7 Geode Capital Management, LLC 905.37K (2.37%) 22.07K
Increased by +2.44%
Jun 30, 25
8 First Trust Advisors L.P. 788.73K (2.07%) -52.44K
Decreased by -6.65%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 765.40K (2.01%) -31.80K
Decreased by -4.15%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 598.28K (1.57%) 86.48K
Increased by +14.45%
Jun 30, 25
11 Amvescap Plc. 584.59K (1.53%) 1.81K
Increased by +0.31%
Jun 30, 25
12 Northern Trust Corp 573.24K (1.50%) -15.17K
Decreased by -2.65%
Jun 30, 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 401.57K (1.05%) 6.18K
Increased by +1.54%
Jun 30, 25
18 Nuveen Asset Management, LLC 321.74K (0.84%) 19.86K
Increased by +6.17%
Mar 31, 24
19 Goldman Sachs Group Inc 284.62K (0.75%) 25.33K
Increased by +8.90%
Mar 31, 25
20 Assenagon Asset Management SA 271.32K (0.71%) 144.51K
Increased by +53.26%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.29M (6.01%) 0.00
Increased by 0.00%
Aug 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 926.56K (2.43%) 0.00
Increased by 0.00%
Aug 31, 25
7 Pictet-Water I EUR 794.12K (2.08%) -68.72K
Decreased by -8.65%
May 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 601.80K (1.58%) 1.41K
Increased by +0.23%
Jul 31, 25
10 iShares Global Water ETF USD Dist 533.23K (1.40%) 0.00
Increased by 0.00%
Aug 31, 25
11 First Trust Value Line® Dividend ETF 526.90K (1.38%) 133.00
Increased by +0.03%
Aug 28, 25
12 SPDR® S&P Dividend ETF 429.78K (1.13%) 0.00
Increased by 0.00%
Aug 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 388.97K (1.02%) 4.58K
Increased by +1.18%
Jun 30, 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 340.47K (0.89%) 4.09K
Increased by +1.20%
Aug 29, 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 290.64K (0.76%) 0.00
Increased by 0.00%
Aug 28, 25
19 iShares US Infrastructure ETF 281.31K (0.74%) 0.00
Increased by 0.00%
Aug 31, 25
20 Vanguard Tax-Managed Small Cap Adm 271.80K (0.71%) 0.00
Increased by 0.00%
Jul 31, 25