Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 3.44%
2 BOUT 3.37%
3 PXSG 1.92%
4 CGW 1.78%
5 FIW 1.64%
6 AQWA 1.46%
7 CSB 1.36%
8 EFRA 0.99%
9 EBLU 0.90%
10 TBLU 0.90%
11 SMIZ 0.85%
12 XSLV 0.80%
13 PHO 0.64%
14 FTRI 0.63%
15 NZRO 0.61%
16 HSMV 0.47%
17 FVD 0.45%
18 VIOV 0.40%
19 SLYV 0.40%
20 IJS 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.43M (17.70%) 106.48K
Increased by +1.02%
Sep 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 3.83M (6.50%) -9.16K
Decreased by -0.24%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.85M (3.14%) 2.19K
Increased by +0.12%
Dec 31, 24
3 iShares Russell 2000 ETF 1.56M (2.64%) -5.97K
Decreased by -0.38%
Dec 31, 24
4 Vanguard Small Cap Index 1.51M (2.57%) 31.57K
Increased by +2.08%
Dec 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 First Trust Value Line® Dividend ETF 924.97K (1.57%) -434.00
Decreased by -0.05%
Dec 30, 24
8 T. Rowe Price Small-Cap Value 906.92K (1.54%) -487.00
Decreased by -0.05%
Nov 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 898.22K (1.52%) 15.77K
Increased by +1.76%
Dec 31, 24
10 Pictet-Water I EUR 865.60K (1.47%) -69.51K
Decreased by -8.03%
Dec 31, 23
11 iShares Global Water ETF USD Dist 862.09K (1.46%) 0.00
Increased by 0.00%
Dec 31, 24
12 Vanguard Small Cap Growth Index Inv 859.98K (1.46%) 44.04K
Increased by +5.12%
Dec 31, 24
13 T. Rowe Price US Small-Cap Core Equity 786.94K (1.34%) -3.06K
Decreased by -0.39%
Sep 30, 24
14 SPDR® S&P Dividend ETF 740.76K (1.26%) 486.00
Increased by +0.07%
Dec 31, 24
15 Amundi - KBI Aqua ISR C 732.31K (1.24%) -22.18K
Decreased by -3.03%
Nov 30, 24
16 T. Rowe Price Small-Cap Stock 675.20K (1.15%) -140.28K
Decreased by -20.78%
Nov 30, 24
17 First Trust Water ETF 674.51K (1.14%) 0.00
Increased by 0.00%
Dec 30, 24
18 Nuance Mid Cap Value Institutional 670.37K (1.14%) -369.23K
Decreased by -55.08%
Oct 31, 24
19 iShares S&P Small-Cap 600 Value ETF 645.60K (1.10%) 0.00
Increased by 0.00%
Dec 31, 24
20 Fidelity Small Cap Index 591.90K (1.00%) 2.10K
Increased by +0.35%
Oct 31, 24