Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 3.58%
2 BOUT 3.37%
3 PXSG 1.92%
4 CGW 1.84%
5 FIW 1.73%
6 AQWA 1.51%
7 CSB 1.36%
8 EBLU 1.24%
9 EFRA 1.00%
10 SMIZ 0.87%
11 XSLV 0.82%
12 PHO 0.70%
13 FTRI 0.68%
14 NZRO 0.61%
15 HSMV 0.48%
16 FVD 0.44%
17 DES 0.40%
18 SIXL 0.36%
19 ETHO 0.35%
20 CCNR 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.32M (17.52%) -414.95K
Decreased by -4.02%
Jun 30, 24
2 Vanguard Group Inc 7.36M (12.49%) 210.68K
Increased by +2.86%
Sep 30, 24
3 State Street Corporation 3.45M (5.86%) 22.02K
Increased by +0.64%
Mar 31, 24
4 T. Rowe Price Investment Management,Inc. 3.32M (5.64%) 181.72K
Increased by +5.47%
Sep 30, 24
5 State Street Corp 3.06M (5.19%) -73.93K
Decreased by -2.42%
Sep 30, 24
6 Amundi 2.17M (3.69%) 312.94K
Increased by +14.41%
Sep 30, 24
7 Mariner Value Strategies, LLC 1.63M (2.77%) -1.04M
Decreased by -63.78%
Sep 30, 24
8 First Trust Advisors L.P. 1.61M (2.73%) -74.35K
Decreased by -4.62%
Sep 30, 24
9 Geode Capital Management, LLC 1.34M (2.27%) 24.27K
Increased by +1.81%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 1.27M (2.16%) -14.23K
Decreased by -1.12%
Sep 30, 24
11 Pictet Asset Manangement SA 1.01M (1.72%) -68.47K
Decreased by -6.75%
Dec 31, 23
12 Morgan Stanley - Brokerage Accounts 885.41K (1.50%) -526.85K
Decreased by -59.50%
Sep 30, 24
13 Amvescap Plc. 879.04K (1.49%) -112.35K
Decreased by -12.78%
Sep 30, 24
14 Northern Trust Corp 865.52K (1.47%) -84.52K
Decreased by -9.76%
Sep 30, 24
15 Impax Asset Management Group PLC 861.34K (1.46%) -709.43K
Decreased by -82.36%
Mar 31, 24
16 Kbc Group NV 718.31K (1.22%) 0.00
Increased by 0.00%
Sep 30, 24
17 Charles Schwab Investment Management Inc 710.96K (1.21%) 48.05K
Increased by +6.76%
Sep 30, 24
18 DePrince Race & Zollo Inc 693.02K (1.18%) 19.12K
Increased by +2.76%
Jun 30, 24
19 CBRE Investment Management Listed Real Assets LLC 612.26K (1.04%) 132.82K
Increased by +21.69%
Sep 30, 24
20 NORGES BANK 600.74K (1.02%) 49.09K
Increased by +8.17%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.81M (6.46%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.90M (3.22%) -13.06K
Decreased by -0.69%
Oct 31, 24
3 iShares Russell 2000 ETF 1.62M (2.75%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Small Cap Index 1.47M (2.50%) 2.90K
Increased by +0.20%
Oct 31, 24
5 Nuance Mid Cap Value Separate Account 1.17M (1.99%) -765.79K
Decreased by -65.26%
Sep 30, 24
6 Impax Water Strategy Composite 1.11M (1.89%) -105.86K
Decreased by -9.53%
Feb 29, 24
7 Nuance Mid Cap Value Institutional 1.04M (1.76%) -461.16K
Decreased by -44.36%
Jul 31, 24
8 T. Rowe Price Small-Cap Value 907.41K (1.54%) -1.39K
Decreased by -0.15%
Oct 31, 24
9 First Trust Value Line® Dividend ETF 888.10K (1.51%) -8.34K
Decreased by -0.94%
Nov 28, 24
10 iShares Global Water ETF USD Dist 880.22K (1.49%) 0.00
Increased by 0.00%
Nov 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 878.38K (1.49%) -3.14K
Decreased by -0.36%
Oct 31, 24
12 Pictet-Water I EUR 865.60K (1.47%) -69.51K
Decreased by -8.03%
Dec 31, 23
13 T. Rowe Price Small-Cap Stock 815.47K (1.38%) 28.53K
Increased by +3.50%
Oct 31, 24
14 Vanguard Small Cap Growth Index Inv 810.65K (1.38%) -1.42K
Decreased by -0.18%
Oct 31, 24
15 T. Rowe Price US Small-Cap Core Equity 786.94K (1.34%) -3.06K
Decreased by -0.39%
Sep 30, 24
16 Amundi - KBI Aqua ISR C 754.49K (1.28%) 0.00
Increased by 0.00%
Oct 31, 24
17 SPDR® S&P Dividend ETF 739.28K (1.25%) 0.00
Increased by 0.00%
Nov 30, 24
18 First Trust Water ETF 675.38K (1.15%) 0.00
Increased by 0.00%
Nov 28, 24
19 Fidelity Small Cap Index 589.80K (1.00%) -3.00K
Decreased by -0.51%
Sep 30, 24
20 BNP Paribas Aqua C C 571.48K (0.97%) -53.91K
Decreased by -9.43%
Feb 29, 24