Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 1.00%
2 ERNZ 0.79%
3 FDM 0.77%
4 SIMS 0.68%
5 IFRA 0.59%
6 SVAL 0.42%
7 CGW 0.38%
8 DWAS 0.37%
9 BFOR 0.28%
10 AQWA 0.27%
11 PIO 0.22%
12 ROSC 0.18%
13 AFSM 0.13%
14 EBLU 0.13%
15 TBLU 0.13%
16 FSMD 0.09%
17 PHO 0.08%
18 IWC 0.08%
19 PSC 0.07%
20 KOMP 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.93M (12.84%) 91.66K
Increased by +4.75%
Dec 31, 25
2 Vanguard Group Inc 963.02K (6.41%) -3.93K
Decreased by -0.41%
Dec 31, 25
3 Morgan Stanley - Brokerage Accounts 909.37K (6.05%) 6.23K
Increased by +0.69%
Dec 31, 25
4 AltraVue Capital, LLC 707.26K (4.71%) -2.55K
Decreased by -0.36%
Dec 31, 25
5 JPMorgan Chase & Co 497.02K (3.31%) -40.50K
Decreased by -8.15%
Mar 31, 26
6 TSP Capital Management Group/LLC 479.20K (3.19%) 0.00
Increased by 0.00%
Mar 31, 26
7 Amundi 424.27K (2.82%) -316.45K
Decreased by -74.59%
Sep 30, 23
8 State Street Corporation 377.56K (2.51%) 7.43K
Increased by +1.97%
Mar 31, 24
9 Geode Capital Management, LLC 365.50K (2.43%) -1.71K
Decreased by -0.47%
Dec 31, 25
10 State Street Corp 332.75K (2.21%) -3.29K
Decreased by -0.99%
Dec 31, 25
11 Heartland Advisors Inc 300.25K (2.00%) 500.00
Increased by +0.17%
Mar 31, 26
12 Renaissance Technologies Corp 299.64K (1.99%) -5.79K
Decreased by -1.93%
Mar 31, 26
13 Dimensional Fund Advisors, Inc. 293.59K (1.95%) 3.21K
Increased by +1.09%
Mar 31, 26
14 Goldman Sachs Group Inc 288.82K (1.92%) 117.78K
Increased by +40.78%
Jun 30, 25
15 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 272.00K (1.81%) 10.00K
Increased by +3.68%
Mar 31, 26
16 First Manhattan Co. LLC 267.52K (1.78%) -2.52K
Decreased by -0.94%
Dec 31, 25
17 Legal & General Group PLC 258.60K (1.72%) 591.00
Increased by +0.23%
Dec 31, 24
18 Millennium Management LLC 244.33K (1.63%) 75.98K
Increased by +31.10%
Mar 31, 24
19 Amvescap Plc. 240.29K (1.60%) -64.17K
Decreased by -26.70%
Mar 31, 26
20 Wasatch Advisors LP 233.49K (1.55%) 61.87K
Increased by +26.50%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares US Infrastructure ETF 582.47K (3.87%) 582.47K
Increased by +100.00%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 496.32K (3.30%) 0.00
Increased by 0.00%
Mar 31, 26
3 iShares Russell 2000 ETF 359.74K (2.39%) 3.06K
Increased by +0.85%
Apr 30, 26
4 KBC Eco Fund Water Resp Inv Cl Cap 309.56K (2.06%) 309.56K
Increased by +100.00%
Aug 31, 24
5 iShares Global Water ETF USD Dist 272.01K (1.81%) 0.00
Increased by 0.00%
Apr 30, 26
6 Meridian Contrarian Legacy 272.00K (1.81%) 10.00K
Increased by +3.68%
Mar 31, 26
7 L&G Clean Water ETF 264.92K (1.76%) 0.00
Increased by 0.00%
Feb 28, 25
8 Heartland Value Investor 225.00K (1.50%) 0.00
Increased by 0.00%
Apr 30, 26
9 Heartland Value Strategy 225.00K (1.50%) 0.00
Increased by 0.00%
Mar 31, 26
10 JPMorgan Small Cap Value I 181.74K (1.21%) -4.71K
Decreased by -2.59%
Mar 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 169.68K (1.13%) 7.95K
Increased by +4.68%
Mar 31, 26
12 Fidelity® Small Cap Index 150.95K (1.00%) 8.41K
Increased by +5.57%
Oct 31, 23
13 Fidelity Small Cap Index 146.82K (0.98%) 893.00
Increased by +0.61%
Feb 28, 26
14 Invesco S&P Global Water ETF 127.72K (0.85%) 0.00
Increased by 0.00%
Apr 30, 26
15 KBI Water A GBP 117.50K (0.78%) -49.15K
Decreased by -41.83%
Oct 31, 23
16 Wasatch Micro Cap Value 105.13K (0.70%) 27.35K
Increased by +26.01%
Mar 31, 25
17 Wasatch Micro Cap Value Composite 105.13K (0.70%) 7.19K
Increased by +6.84%
Mar 31, 25
18 Vanguard Utilities ETF 104.25K (0.69%) 1.32K
Increased by +1.27%
Mar 31, 26
19 Penn Capital Micro Cap Equity 102.60K (0.68%) 23.58K
Increased by +22.98%
Mar 31, 25
20 Russell 2000 Equity Index Fund B 98.76K (0.66%) -48.00
Decreased by -0.05%
Dec 31, 25