Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 1.00%
2 ERNZ 0.79%
3 FDM 0.77%
4 SIMS 0.71%
5 IFRA 0.59%
6 SVAL 0.42%
7 CGW 0.39%
8 DWAS 0.37%
9 BFOR 0.28%
10 AQWA 0.27%
11 PIO 0.23%
12 ROSC 0.18%
13 AFSM 0.13%
14 EBLU 0.13%
15 TBLU 0.13%
16 IWC 0.10%
17 FSMD 0.09%
18 PHO 0.08%
19 PSC 0.07%
20 KOMP 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.37M (9.09%) -560.74K
Decreased by -40.94%
Mar 31, 26
2 Vanguard Group Inc 963.02K (6.39%) -3.93K
Decreased by -0.41%
Dec 31, 25
3 Morgan Stanley - Brokerage Accounts 881.66K (5.85%) -27.71K
Decreased by -3.14%
Mar 31, 26
4 AltraVue Capital, LLC 711.07K (4.72%) 3.81K
Increased by +0.54%
Mar 31, 26
5 Vanguard Capital Management, LLC 681.66K (4.53%) 681.66K
Increased by +100.00%
Mar 31, 26
6 JPMorgan Chase & Co 497.02K (3.30%) -40.50K
Decreased by -8.15%
Mar 31, 26
7 TSP Capital Management Group/LLC 479.20K (3.18%) 0.00
Increased by 0.00%
Mar 31, 26
8 Geode Capital Management, LLC 426.00K (2.83%) 60.49K
Increased by +14.20%
Mar 31, 26
9 Amundi 424.27K (2.82%) -316.45K
Decreased by -74.59%
Sep 30, 23
10 State Street Corporation 377.56K (2.51%) 7.43K
Increased by +1.97%
Mar 31, 24
11 State Street Corp 332.17K (2.21%) -580.00
Decreased by -0.17%
Mar 31, 26
12 Heartland Advisors Inc 300.25K (1.99%) 500.00
Increased by +0.17%
Mar 31, 26
13 Renaissance Technologies Corp 299.64K (1.99%) -5.79K
Decreased by -1.93%
Mar 31, 26
14 Dimensional Fund Advisors, Inc. 293.59K (1.95%) 3.21K
Increased by +1.09%
Mar 31, 26
15 Goldman Sachs Group Inc 288.82K (1.92%) 117.78K
Increased by +40.78%
Jun 30, 25
16 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 272.00K (1.81%) 10.00K
Increased by +3.68%
Mar 31, 26
17 Legal & General Group PLC 258.60K (1.72%) 591.00
Increased by +0.23%
Dec 31, 24
18 Millennium Management LLC 244.33K (1.62%) 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%
Apr 30, 26
3 iShares Russell 2000 ETF 363.18K (2.41%) 3.38K
Increased by +0.93%
May 29, 26
4 KBC Eco Fund Water Resp Inv Cl Cap 309.56K (2.06%) 309.56K
Increased by +100.00%
Aug 31, 24
5 Meridian Contrarian Legacy 272.00K (1.81%) 10.00K
Increased by +3.68%
Mar 31, 26
6 iShares Global Water ETF USD Dist 270.61K (1.80%) 0.00
Increased by 0.00%
May 29, 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 (1.49%) 0.00
Increased by 0.00%
Apr 30, 26
9 Heartland Value Strategy 225.00K (1.49%) 0.00
Increased by 0.00%
Mar 31, 26
10 JPMorgan Small Cap Value I 177.87K (1.18%) -3.87K
Decreased by -2.17%
Apr 30, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 170.77K (1.13%) 1.08K
Increased by +0.63%
Apr 30, 26
12 Fidelity® Small Cap Index 150.95K (1.00%) 8.41K
Increased by +5.57%
Oct 31, 23
13 Fidelity Small Cap Index 148.12K (0.98%) 1.29K
Increased by +0.87%
Mar 31, 26
14 Invesco S&P Global Water ETF 127.72K (0.85%) 0.00
Increased by 0.00%
May 29, 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 104.97K (0.70%) 720.00
Increased by +0.69%
Apr 30, 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