Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.37%
2 PSCU 2.68%
3 CGW 2.34%
4 PXSG 1.92%
5 AQWA 1.65%
6 TMDV 1.52%
7 FIW 1.36%
8 CSB 1.33%
9 OSCV 1.11%
10 SIXS 1.09%
11 SMDV 1.00%
12 XSLV 0.87%
13 XSHD 0.87%
14 SNPD 0.85%
15 SMIZ 0.85%
16 EFRA 0.76%
17 PHO 0.70%
18 NZRO 0.61%
19 FTRI 0.56%
20 HSMV 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.31M (17.37%) -372.80K
Decreased by -3.62%
Mar 31, 26
2 Vanguard Group Inc 7.35M (12.38%) 34.16K
Increased by +0.46%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 4.29M (7.23%) 4.29M
Increased by +100.00%
Mar 31, 26
4 Amundi 3.47M (5.85%) 732.00K
Increased by +21.09%
Mar 31, 26
5 State Street Corporation 3.45M (5.82%) 22.02K
Increased by +0.64%
Mar 31, 24
6 T. Rowe Price Investment Management,Inc. 3.42M (5.76%) -640.37K
Decreased by -18.73%
Mar 31, 26
7 State Street Corp 3.10M (5.23%) 72.71K
Increased by +2.34%
Mar 31, 26
8 Vanguard Capital Management, LLC 2.67M (4.49%) 2.67M
Increased by +100.00%
Mar 31, 26
9 Mariner Value Strategies, LLC 1.60M (2.70%) -221.64K
Decreased by -13.82%
Mar 31, 26
10 Geode Capital Management, LLC 1.48M (2.49%) 54.45K
Increased by +3.69%
Mar 31, 26
11 FMR Inc 1.39M (2.34%) -406.13K
Decreased by -29.22%
Mar 31, 26
12 First Trust Advisors L.P. 1.35M (2.28%) -13.81K
Decreased by -1.02%
Mar 31, 26
13 Dimensional Fund Advisors, Inc. 1.16M (1.95%) 4.43K
Increased by +0.38%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 1.12M (1.89%) 351.67K
Increased by +31.44%
Mar 31, 26
15 Pictet Asset Manangement SA 1.01M (1.71%) -68.47K
Decreased by -6.75%
Dec 31, 23
16 Amvescap Plc. 1.00M (1.69%) 48.00K
Increased by +4.79%
Mar 31, 26
17 Impax Asset Management Group PLC 861.34K (1.45%) -709.43K
Decreased by -82.36%
Mar 31, 24
18 Legal & General Group PLC 777.54K (1.31%) 13.70K
Increased by +1.76%
Mar 31, 26
19 Charles Schwab Investment Management Inc 728.46K (1.23%) 17.79K
Increased by +2.44%
Mar 31, 26
20 DePrince Race & Zollo Inc 693.02K (1.17%) 19.12K
Increased by +2.76%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.61M (6.09%) 1.33K
Increased by +0.04%
May 29, 26
2 Vanguard US Total Market Shares ETF 1.91M (3.22%) 92.03K
Increased by +4.81%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.90M (3.21%) 8.65K
Increased by +0.45%
Apr 30, 26
4 iShares Russell 2000 ETF 1.42M (2.40%) 13.16K
Increased by +0.93%
May 29, 26
5 Fidelity Small Cap Value Fund 1.38M (2.32%) 0.00
Increased by 0.00%
Mar 31, 26
6 Vanguard Small Cap Index 1.37M (2.32%) -2.67K
Decreased by -0.19%
Apr 30, 26
7 Amundi KBI Aqua C 1.16M (1.95%) 0.00
Increased by 0.00%
Mar 31, 26
8 Impax Water Strategy Composite 1.11M (1.87%) -105.86K
Decreased by -9.53%
Feb 29, 24
9 iShares Global Water ETF USD Dist 1.08M (1.83%) 0.00
Increased by 0.00%
May 29, 26
10 Amundi - KBI Aqua ISR C 1.01M (1.71%) 132.78K
Increased by +13.09%
Jul 31, 25
11 KBI Water A GBP 998.04K (1.68%) 15.42K
Increased by +1.55%
May 31, 26
12 Nuance Mid Cap Value Separate Account 905.97K (1.53%) -150.67K
Decreased by -16.63%
Mar 31, 26
13 T. Rowe Price Small-Cap Value 885.33K (1.49%) -551.00
Decreased by -0.06%
Apr 30, 26
14 Pictet-Water I EUR 865.60K (1.46%) -69.51K
Decreased by -8.03%
Dec 31, 23
15 Vanguard Small Cap Growth Index Inv 773.45K (1.30%) 4.18K
Increased by +0.54%
Apr 30, 26
16 First Trust Value Line® Dividend ETF 752.10K (1.27%) -672.00
Decreased by -0.09%
May 31, 26
17 T. Rowe Price US Small-Cap Core Equity 731.10K (1.23%) -1.10K
Decreased by -0.15%
Mar 31, 26
18 T. Rowe Price Small-Cap Stock 730.58K (1.23%) -520.00
Decreased by -0.07%
Apr 30, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 670.09K (1.13%) 6.82K
Increased by +1.02%
Apr 30, 26
20 SPDR® S&P Dividend ETF 645.42K (1.09%) 0.00
Increased by 0.00%
Aug 31, 25