Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWTR 5.97%
2 AQWA 5.89%
3 ADPV 4.71%
4 FCUS 4.47%
5 PHO 4.28%
6 EFRA 3.96%
7 EBLU 3.46%
8 TBLU 3.46%
9 FIW 3.41%
10 IPO 3.38%
11 CGW 3.36%
12 JSML 3.18%
13 AIRR 3.00%
14 PJFM 2.34%
15 JSMD 2.06%
16 PIO 2.03%
17 SIMS 2.01%
18 MID 1.91%
19 SSPX 1.89%
20 TSME 1.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Clayton Dubilier & Rice LLC 49.70M (28.17%) -49.39M
Decreased by -99.37%
Dec 31, 23
2 BlackRock Inc 21.83M (12.37%) -509.57K
Decreased by -2.33%
Mar 31, 25
3 Vanguard Group Inc 17.91M (10.15%) -312.80K
Decreased by -1.75%
Mar 31, 25
4 Select Equity Group LP 12.88M (7.30%) -300.86K
Decreased by -2.34%
Mar 31, 25
5 Morgan Stanley - Brokerage Accounts 10.62M (6.02%) 3.40M
Increased by +32.00%
Mar 31, 25
6 Pictet Asset Manangement SA 7.86M (4.45%) -149.60K
Decreased by -1.90%
Mar 31, 25
7 FMR Inc 6.79M (3.85%) -2.27M
Decreased by -33.38%
Mar 31, 25
8 Capital Research & Mgmt Co - Division 3 6.72M (3.81%) 1.63M
Increased by +24.25%
Jun 30, 24
9 State Street Corp 5.92M (3.36%) 12.63K
Increased by +0.21%
Mar 31, 25
10 Anomaly Capital Management, LP 5.24M (2.97%) 1.34M
Increased by +25.56%
Mar 31, 25
11 State Street Corporation 4.96M (2.81%) 1.20M
Increased by +24.26%
Mar 31, 24
12 D1 Capital Partners L.P. 4.95M (2.80%) 4.95M
Increased by +100.00%
Mar 31, 25
13 HHG PLC 4.85M (2.75%) -85.62K
Decreased by -1.77%
Mar 31, 25
14 Amvescap Plc. 4.68M (2.65%) -1.25M
Decreased by -26.76%
Mar 31, 25
15 Royal London Asset Management Ltd 4.47M (2.54%) 662.21K
Increased by +14.80%
Mar 31, 25
16 Pacer Advisors, INC. 4.25M (2.41%) 41.52K
Increased by +0.98%
Sep 30, 24
17 Victory Capital Management Inc. 3.78M (2.15%) -1.00M
Decreased by -26.43%
Dec 31, 23
18 First Trust Advisors L.P. 3.58M (2.03%) 256.05K
Increased by +7.14%
Mar 31, 25
19 Geode Capital Management, LLC 3.45M (1.96%) 164.84K
Increased by +4.77%
Mar 31, 25
20 Bessemer Group Inc 3.36M (1.90%) -477.95K
Decreased by -14.24%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 6.82M (3.87%) 753.03K
Increased by +11.04%
Sep 30, 24
2 Pictet Water Segregated Accounts 6.44M (3.65%) 6.44M
Increased by +100.00%
Mar 31, 24
3 Pictet-Water I EUR 6.20M (3.51%) 412.07K
Increased by +6.65%
May 31, 25
4 iShares Core S&P Mid-Cap ETF 6.18M (3.50%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Total Stock Mkt Idx Inv 6.10M (3.46%) 3.77K
Increased by +0.06%
May 31, 25
6 American Funds Growth Fund of Amer A 4.94M (2.80%) 1.09M
Increased by +22.08%
Jun 30, 24
7 Capital Group Growth Fnd of Amer Comp 4.94M (2.80%) 1.09M
Increased by +22.08%
Jun 30, 24
8 Vanguard Small Cap Index 4.80M (2.72%) 22.34K
Increased by +0.47%
May 31, 25
9 Pacer US Cash Cows 100 ETF 4.28M (2.42%) 5.31K
Increased by +0.12%
Nov 27, 24
10 BlackRock Mid-Cap Growth Equity Instl 3.85M (2.18%) 0.00
Increased by 0.00%
Aug 31, 24
11 Fidelity® Low-Priced Stock 3.14M (1.78%) -3.27K
Decreased by -0.10%
Oct 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 2.97M (1.68%) 24.74K
Increased by +0.83%
May 31, 25
13 Impax Water Strategy Composite 2.84M (1.61%) 0.00
Increased by 0.00%
Apr 30, 25
14 Vanguard Small Cap Growth Index Inv 2.64M (1.50%) -17.07K
Decreased by -0.65%
May 31, 25
15 Royal London Sustainable World A Inc 2.47M (1.40%) 0.00
Increased by 0.00%
May 31, 25
16 First Trust RBA Amer Indl RenaisTM ETF 1.91M (1.08%) 8.15K
Increased by +0.43%
May 29, 25
17 Victory Small Cap Value CIT (Net 75) 1.83M (1.04%) -565.00K
Decreased by -30.79%
Dec 31, 23
18 Victory Sycamore Small Company Opp R 1.83M (1.04%) -565.00K
Decreased by -30.79%
Dec 31, 23
19 MS INVF US Advantage I 1.80M (1.02%) 830.56K
Increased by +46.23%
Mar 31, 25
20 Invesco Water Resources ETF 1.65M (0.93%) 0.00
Increased by 0.00%
May 31, 25