Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.37%
2 PSCU 3.13%
3 CGW 2.09%
4 PXSG 1.92%
5 AQWA 1.77%
6 TMDV 1.68%
7 FIW 1.48%
8 CSB 1.46%
9 SIXS 1.13%
10 OSCV 1.11%
11 SMDV 1.09%
12 XSHD 1.06%
13 XSLV 0.96%
14 SNPD 0.94%
15 SMIZ 0.85%
16 EFRA 0.83%
17 NZRO 0.61%
18 PHO 0.58%
19 HSMV 0.55%
20 EBLU 0.53%

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 (1.88%) 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 (6.08%) 572.00
Increased by +0.02%
Jun 30, 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 (3.20%) -8.24K
Decreased by -0.43%
Jun 30, 26
4 iShares Russell 2000 ETF 1.59M (2.67%) 9.40K
Increased by +0.59%
Jun 30, 26
5 Vanguard Small Cap Index 1.37M (2.31%) -285.00
Decreased by -0.02%
Jun 30, 26
6 Fidelity Small Cap Value Fund 1.29M (2.18%) -83.20K
Decreased by -6.44%
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 (1.82%) 0.00
Increased by 0.00%
Jun 30, 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 936.95K (1.58%) -61.09K
Decreased by -6.52%
Jun 30, 26
12 T. Rowe Price Small-Cap Value 928.28K (1.56%) 42.95K
Increased by +4.63%
Jun 30, 26
13 Nuance Mid Cap Value Separate Account 905.97K (1.53%) -150.67K
Decreased by -16.63%
Mar 31, 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 792.93K (1.34%) 23.13K
Increased by +2.92%
Jun 30, 26
16 T. Rowe Price Small-Cap Stock 730.31K (1.23%) -272.00
Decreased by -0.04%
Jun 30, 26
17 T. Rowe Price US Small-Cap Core Equity 730.31K (1.23%) -792.00
Decreased by -0.11%
Jun 30, 26
18 First Trust Value Line® Dividend ETF 693.42K (1.17%) -1.13K
Decreased by -0.16%
Jun 30, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 686.47K (1.16%) 12.92K
Increased by +1.88%
Jun 30, 26
20 SPDR® S&P Dividend ETF 645.42K (1.09%) 0.00
Increased by 0.00%
Aug 31, 25