Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 4.45%
2 BOUT 3.37%
3 CGW 2.07%
4 PXSG 1.92%
5 AQWA 1.75%
6 CSB 1.66%
7 FIW 1.50%
8 SIXS 1.28%
9 EFRA 1.19%
10 XSLV 1.11%
11 EBLU 0.98%
12 TBLU 0.98%
13 PHO 0.92%
14 SMIZ 0.85%
15 FTRI 0.73%
16 HSMV 0.61%
17 NZRO 0.61%
18 SLYV 0.53%
19 IJS 0.53%
20 DES 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.17M (18.95%) 740.79K
Increased by +6.63%
Dec 31, 24
2 Vanguard Group Inc 7.51M (12.75%) 158.29K
Increased by +2.11%
Dec 31, 24
3 State Street Corporation 3.45M (5.86%) 22.02K
Increased by +0.64%
Mar 31, 24
4 State Street Corp 3.43M (5.82%) 372.55K
Increased by +10.87%
Dec 31, 24
5 T. Rowe Price Investment Management,Inc. 2.96M (5.03%) -358.60K
Decreased by -12.10%
Dec 31, 24
6 Amundi 1.91M (3.24%) -262.52K
Decreased by -13.75%
Dec 31, 24
7 First Trust Advisors L.P. 1.69M (2.87%) 79.66K
Increased by +4.71%
Dec 31, 24
8 Mariner Value Strategies, LLC 1.49M (2.53%) -143.53K
Decreased by -9.63%
Dec 31, 24
9 Geode Capital Management, LLC 1.36M (2.31%) 22.19K
Increased by +1.63%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 1.26M (2.14%) -10.71K
Decreased by -0.85%
Dec 31, 24
11 Pictet Asset Manangement SA 1.01M (1.72%) -68.47K
Decreased by -6.75%
Dec 31, 23
12 Northern Trust Corp 979.14K (1.66%) 113.62K
Increased by +11.60%
Dec 31, 24
13 Amvescap Plc. 928.15K (1.57%) 49.11K
Increased by +5.29%
Dec 31, 24
14 Impax Asset Management Group PLC 861.34K (1.46%) -709.43K
Decreased by -82.36%
Mar 31, 24
15 NORGES BANK 838.26K (1.42%) 237.52K
Increased by +28.33%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 793.70K (1.35%) -91.72K
Decreased by -11.56%
Dec 31, 24
17 Charles Schwab Investment Management Inc 722.16K (1.23%) 11.21K
Increased by +1.55%
Dec 31, 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 648.41K (1.10%) 36.14K
Increased by +5.57%
Dec 31, 24
20 Bank of New York Mellon Corp 634.18K (1.08%) 110.96K
Increased by +17.50%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.69M (6.26%) 2.22K
Increased by +0.06%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.86M (3.15%) 1.36K
Increased by +0.07%
Feb 28, 25
3 iShares Russell 2000 ETF 1.56M (2.64%) -13.47K
Decreased by -0.86%
Mar 31, 25
4 Vanguard Small Cap Index 1.52M (2.58%) 1.24K
Increased by +0.08%
Feb 28, 25
5 Nuance Mid Cap Value Separate Account 1.13M (1.92%) -44.49K
Decreased by -3.94%
Dec 31, 24
6 Impax Water Strategy Composite 1.11M (1.88%) -105.86K
Decreased by -9.53%
Feb 29, 24
7 T. Rowe Price Small-Cap Value 906.26K (1.54%) 0.00
Increased by 0.00%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 899.61K (1.53%) 1.17K
Increased by +0.13%
Feb 28, 25
9 First Trust Value Line® Dividend ETF 889.80K (1.51%) 0.00
Increased by 0.00%
Mar 31, 25
10 iShares Global Water ETF USD Dist 873.33K (1.48%) -2.72K
Decreased by -0.31%
Mar 31, 25
11 Pictet-Water I EUR 865.60K (1.47%) -69.51K
Decreased by -8.03%
Dec 31, 23
12 Vanguard Small Cap Growth Index Inv 851.82K (1.45%) -6.08K
Decreased by -0.71%
Feb 28, 25
13 Amundi - KBI Aqua ISR C 836.64K (1.42%) 104.33K
Increased by +12.47%
Feb 28, 25
14 Nuance Mid Cap Value Institutional 811.88K (1.38%) 141.51K
Increased by +17.43%
Jan 31, 25
15 SPDR® S&P Dividend ETF 689.34K (1.17%) -1.86K
Decreased by -0.27%
Mar 31, 25
16 First Trust Water ETF 666.76K (1.13%) -1.94K
Decreased by -0.29%
Feb 27, 25
17 KBC Eco Fund Water Resp Inv Cl Cap 621.31K (1.05%) 621.31K
Increased by +100.00%
Aug 31, 24
18 iShares S&P Small-Cap 600 Value ETF 603.51K (1.02%) -1.83K
Decreased by -0.30%
Mar 31, 25
19 T. Rowe Price US Small-Cap Core Equity 603.45K (1.02%) -183.49K
Decreased by -30.41%
Dec 31, 24
20 T. Rowe Price Small-Cap Stock 594.20K (1.01%) -8.80K
Decreased by -1.48%
Feb 28, 25