Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 4.07%
2 BOUT 3.37%
3 PXSG 1.92%
4 CGW 1.55%
5 AQWA 1.54%
6 CSB 1.43%
7 FIW 1.23%
8 SIXS 1.10%
9 EFRA 0.98%
10 XSLV 0.97%
11 TBLU 0.85%
12 EBLU 0.85%
13 SMIZ 0.85%
14 PHO 0.78%
15 FTRI 0.65%
16 NZRO 0.61%
17 HSMV 0.54%
18 FVD 0.52%
19 VIOV 0.45%
20 SLYV 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.17M (18.92%) 740.79K
Increased by +6.63%
Dec 31, 24
2 Vanguard Group Inc 7.51M (12.73%) 158.29K
Increased by +2.11%
Dec 31, 24
3 State Street Corporation 3.45M (5.85%) 22.02K
Increased by +0.64%
Mar 31, 24
4 State Street Corp 3.43M (5.81%) 372.55K
Increased by +10.87%
Dec 31, 24
5 T. Rowe Price Investment Management,Inc. 2.96M (5.02%) -358.60K
Decreased by -12.10%
Dec 31, 24
6 Amundi 1.91M (3.23%) -262.52K
Decreased by -13.75%
Dec 31, 24
7 First Trust Advisors L.P. 1.69M (2.86%) 79.66K
Increased by +4.71%
Dec 31, 24
8 Mariner Value Strategies, LLC 1.49M (2.52%) -143.53K
Decreased by -9.63%
Dec 31, 24
9 Geode Capital Management, LLC 1.36M (2.30%) 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 (1.34%) -91.72K
Decreased by -11.56%
Dec 31, 24
17 Charles Schwab Investment Management Inc 722.16K (1.22%) 11.21K
Increased by +1.55%
Dec 31, 24
18 DePrince Race & Zollo Inc 693.02K (1.17%) 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 (1.07%) 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 3.61M (6.11%) -3.20K
Decreased by -0.09%
Apr 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 1.86M (3.16%) 7.40K
Increased by +0.40%
Mar 31, 25
4 Vanguard Small Cap Index 1.49M (2.52%) -32.57K
Decreased by -2.19%
Mar 31, 25
5 iShares Russell 2000 ETF 1.46M (2.47%) -11.86K
Decreased by -0.81%
Apr 29, 25
6 Nuance Mid Cap Value Separate Account 1.30M (2.20%) 168.43K
Increased by +12.98%
Mar 31, 25
7 Impax Water Strategy Composite 1.11M (1.88%) -105.86K
Decreased by -9.53%
Feb 29, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 919.25K (1.56%) 19.64K
Increased by +2.14%
Mar 31, 25
9 T. Rowe Price Small-Cap Value 906.07K (1.54%) -195.00
Decreased by -0.02%
Mar 31, 25
10 Pictet-Water I EUR 865.60K (1.47%) -69.51K
Decreased by -8.03%
Dec 31, 23
11 Vanguard Small Cap Growth Index Inv 833.90K (1.41%) -17.92K
Decreased by -2.15%
Mar 31, 25
12 Nuance Mid Cap Value Institutional 811.88K (1.38%) 141.51K
Increased by +17.43%
Jan 31, 25
13 First Trust Value Line® Dividend ETF 771.61K (1.31%) 0.00
Increased by 0.00%
Apr 30, 25
14 Amundi - KBI Aqua ISR C 762.19K (1.29%) -74.45K
Decreased by -9.77%
Mar 31, 25
15 iShares Global Water ETF USD Dist 740.99K (1.26%) -2.33K
Decreased by -0.31%
Apr 30, 25
16 SPDR® S&P Dividend ETF 711.50K (1.21%) 0.00
Increased by 0.00%
Apr 30, 25
17 First Trust Water ETF 666.76K (1.13%) -1.94K
Decreased by -0.29%
Feb 27, 25
18 KBC Eco Fund Water Resp Inv Cl Cap 621.31K (1.05%) 621.31K
Increased by +100.00%
Aug 31, 24
19 T. Rowe Price Small-Cap Stock 598.98K (1.01%) 4.78K
Increased by +0.80%
Mar 31, 25
20 T. Rowe Price US Small-Cap Core Equity 598.98K (1.01%) -4.47K
Decreased by -0.75%
Mar 31, 25