Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 4.05%
2 BOUT 3.37%
3 PXSG 1.92%
4 CGW 1.64%
5 TMDV 1.51%
6 CSB 1.48%
7 AQWA 1.44%
8 OSCV 1.32%
9 FIW 1.22%
10 SIXS 1.09%
11 EFRA 0.95%
12 SMDV 0.94%
13 XSLV 0.91%
14 XSHD 0.85%
15 SMIZ 0.85%
16 TBLU 0.83%
17 EBLU 0.83%
18 PHO 0.75%
19 IFRA 0.74%
20 SNPD 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.98M (18.60%) -184.29K
Decreased by -1.68%
Mar 31, 25
2 Vanguard Group Inc 7.38M (12.51%) -131.25K
Decreased by -1.78%
Mar 31, 25
3 State Street Corporation 3.45M (5.85%) 22.02K
Increased by +0.64%
Mar 31, 24
4 State Street Corp 3.26M (5.53%) -164.27K
Decreased by -5.03%
Mar 31, 25
5 T. Rowe Price Investment Management,Inc. 3.03M (5.13%) 67.00K
Increased by +2.21%
Mar 31, 25
6 Mariner Value Strategies, LLC 2.02M (3.42%) 527.34K
Increased by +26.14%
Mar 31, 25
7 Amundi 1.89M (3.20%) -18.22K
Decreased by -0.96%
Mar 31, 25
8 First Trust Advisors L.P. 1.44M (2.44%) -249.93K
Decreased by -17.36%
Mar 31, 25
9 Geode Capital Management, LLC 1.40M (2.38%) 42.79K
Increased by +3.05%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 1.20M (2.04%) -60.27K
Decreased by -5.01%
Mar 31, 25
11 Pictet Asset Manangement SA 1.01M (1.72%) -68.47K
Decreased by -6.75%
Dec 31, 23
12 Amvescap Plc. 985.14K (1.67%) 56.99K
Increased by +5.79%
Mar 31, 25
13 Northern Trust Corp 972.48K (1.65%) -6.66K
Decreased by -0.68%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 945.35K (1.60%) 151.65K
Increased by +16.04%
Mar 31, 25
15 Impax Asset Management Group PLC 861.34K (1.46%) -709.43K
Decreased by -82.36%
Mar 31, 24
16 NORGES BANK 838.26K (1.42%) 237.52K
Increased by +28.33%
Dec 31, 24
17 Charles Schwab Investment Management Inc 715.65K (1.21%) -6.51K
Decreased by -0.91%
Mar 31, 25
18 CBRE Investment Management Listed Real Assets LLC 700.56K (1.19%) 52.16K
Increased by +7.45%
Mar 31, 25
19 DePrince Race & Zollo Inc 693.02K (1.17%) 19.12K
Increased by +2.76%
Jun 30, 24
20 Legal & General Group PLC 661.21K (1.12%) 108.01K
Increased by +16.33%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.54M (5.99%) -9.91K
Decreased by -0.28%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 1.91M (3.24%) 92.03K
Increased by +4.81%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.89M (3.20%) 1.82K
Increased by +0.10%
May 31, 25
4 Vanguard Small Cap Index 1.50M (2.54%) 8.59K
Increased by +0.57%
May 31, 25
5 iShares Russell 2000 ETF 1.49M (2.52%) 10.33K
Increased by +0.69%
Jun 30, 25
6 Impax Water Strategy Composite 1.11M (1.88%) -105.86K
Decreased by -9.53%
Feb 29, 24
7 Nuance Mid Cap Value Separate Account 948.42K (1.61%) -349.00K
Decreased by -36.80%
Jun 30, 25
8 T. Rowe Price Small-Cap Value 930.34K (1.58%) 40.36K
Increased by +4.34%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 925.89K (1.57%) 5.82K
Increased by +0.63%
May 31, 25
10 Pictet-Water I EUR 865.60K (1.47%) -69.51K
Decreased by -8.03%
Dec 31, 23
11 Fidelity Small Cap Value Fund 839.96K (1.42%) 809.58K
Increased by +96.38%
Apr 30, 25
12 Vanguard Small Cap Growth Index Inv 826.02K (1.40%) -5.20K
Decreased by -0.63%
May 31, 25
13 Nuance Mid Cap Value Institutional 811.88K (1.38%) 141.51K
Increased by +17.43%
Jan 31, 25
14 First Trust Value Line® Dividend ETF 794.57K (1.35%) 0.00
Increased by 0.00%
Jun 30, 25
15 iShares Global Water ETF USD Dist 722.28K (1.22%) 0.00
Increased by 0.00%
Jun 30, 25
16 Amundi - KBI Aqua ISR C 706.78K (1.20%) -55.41K
Decreased by -7.84%
May 31, 25
17 T. Rowe Price Small-Cap Stock 689.41K (1.17%) 60.25K
Increased by +8.74%
Jun 30, 25
18 T. Rowe Price US Small-Cap Core Equity 689.41K (1.17%) 90.42K
Increased by +13.12%
Jun 30, 25
19 First Trust Water ETF 666.76K (1.13%) -1.94K
Decreased by -0.29%
Feb 27, 25
20 SPDR® S&P Dividend ETF 628.93K (1.07%) 0.00
Increased by 0.00%
Jun 30, 25