Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 3.67%
2 BOUT 3.37%
3 PXSG 1.92%
4 CGW 1.62%
5 TMDV 1.57%
6 AQWA 1.47%
7 CSB 1.46%
8 OSCV 1.22%
9 FIW 1.21%
10 SIXS 1.17%
11 SMDV 0.96%
12 XSLV 0.96%
13 EFRA 0.90%
14 XSHD 0.85%
15 SMIZ 0.85%
16 EBLU 0.76%
17 TBLU 0.76%
18 IFRA 0.73%
19 SNPD 0.68%
20 FTRI 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.37M (17.56%) -613.30K
Decreased by -5.91%
Jun 30, 25
2 Vanguard Group Inc 7.38M (12.49%) -6.94K
Decreased by -0.09%
Jun 30, 25
3 State Street Corporation 3.45M (5.85%) 22.02K
Increased by +0.64%
Mar 31, 24
4 T. Rowe Price Investment Management,Inc. 3.28M (5.55%) 246.63K
Increased by +7.53%
Jun 30, 25
5 State Street Corp 3.18M (5.39%) -80.20K
Decreased by -2.52%
Jun 30, 25
6 Amundi 1.91M (3.23%) 16.35K
Increased by +0.86%
Jun 30, 25
7 Mariner Value Strategies, LLC 1.73M (2.93%) -288.90K
Decreased by -16.71%
Jun 30, 25
8 Geode Capital Management, LLC 1.42M (2.40%) 14.18K
Increased by +1.00%
Jun 30, 25
9 First Trust Advisors L.P. 1.34M (2.28%) -95.13K
Decreased by -7.07%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 1.16M (1.96%) -45.51K
Decreased by -3.93%
Jun 30, 25
11 FMR Inc 1.05M (1.78%) 988.11K
Increased by +93.87%
Jun 30, 25
12 Pictet Asset Manangement SA 1.01M (1.72%) -68.47K
Decreased by -6.75%
Dec 31, 23
13 Amvescap Plc. 920.72K (1.56%) -64.43K
Decreased by -7.00%
Jun 30, 25
14 Impax Asset Management Group PLC 861.34K (1.46%) -709.43K
Decreased by -82.36%
Mar 31, 24
15 Morgan Stanley - Brokerage Accounts 859.50K (1.46%) -85.85K
Decreased by -9.99%
Jun 30, 25
16 CBRE Investment Management Listed Real Assets LLC 751.99K (1.27%) 51.42K
Increased by +6.84%
Jun 30, 25
17 Charles Schwab Investment Management Inc 727.32K (1.23%) 11.67K
Increased by +1.60%
Jun 30, 25
18 Northern Trust Corp 713.38K (1.21%) -259.10K
Decreased by -36.32%
Jun 30, 25
19 Legal & General Group PLC 706.37K (1.20%) 45.16K
Increased by +6.39%
Jun 30, 25
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 3.54M (6.00%) 0.00
Increased by 0.00%
Aug 31, 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 (3.15%) -39.38K
Decreased by -2.12%
Jul 31, 25
4 Vanguard Small Cap Index 1.45M (2.45%) -9.86K
Decreased by -0.68%
Jul 31, 25
5 iShares Russell 2000 ETF 1.43M (2.43%) 0.00
Increased by 0.00%
Aug 31, 25
6 Impax Water Strategy Composite 1.11M (1.88%) -105.86K
Decreased by -9.53%
Feb 29, 24
7 Fidelity Small Cap Value Fund 1.04M (1.77%) 85.00K
Increased by +8.13%
Jun 30, 25
8 Amundi - KBI Aqua ISR C 1.01M (1.72%) 132.78K
Increased by +13.09%
Jul 31, 25
9 Nuance Mid Cap Value Separate Account 948.42K (1.61%) -349.00K
Decreased by -36.80%
Jun 30, 25
10 T. Rowe Price Small-Cap Value 928.21K (1.57%) -2.13K
Decreased by -0.23%
Jul 31, 25
11 Pictet-Water I EUR 865.60K (1.47%) -69.51K
Decreased by -8.03%
Dec 31, 23
12 First Trust Value Line® Dividend ETF 842.17K (1.43%) 213.00
Increased by +0.03%
Aug 28, 25
13 iShares Global Water ETF USD Dist 824.86K (1.40%) 0.00
Increased by 0.00%
Aug 31, 25
14 Vanguard Small Cap Growth Index Inv 816.82K (1.38%) -309.00
Decreased by -0.04%
Jul 31, 25
15 Nuance Mid Cap Value Institutional 811.88K (1.38%) 141.51K
Increased by +17.43%
Jan 31, 25
16 T. Rowe Price US Small-Cap Core Equity 689.41K (1.17%) 90.42K
Increased by +13.12%
Jun 30, 25
17 T. Rowe Price Small-Cap Stock 688.85K (1.17%) -556.00
Decreased by -0.08%
Jul 31, 25
18 First Trust Water ETF 666.76K (1.13%) -1.94K
Decreased by -0.29%
Feb 27, 25
19 SPDR® S&P Dividend ETF 645.42K (1.09%) 0.00
Increased by 0.00%
Aug 31, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 636.34K (1.08%) -281.76K
Decreased by -44.28%
Jul 31, 25