Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.37%
2 PSCU 3.19%
3 CGW 1.94%
4 PXSG 1.92%
5 TMDV 1.47%
6 AQWA 1.40%
7 CSB 1.39%
8 FIW 1.31%
9 SIXS 1.14%
10 OSCV 1.11%
11 XSLV 1.00%
12 SNPD 0.97%
13 SMDV 0.90%
14 SMIZ 0.85%
15 XSHD 0.84%
16 EFRA 0.84%
17 IFRA 0.71%
18 PHO 0.70%
19 TBLU 0.64%
20 EBLU 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.45M (17.66%) 79.02K
Increased by +0.76%
Sep 30, 25
2 Vanguard Group Inc 7.35M (12.42%) 34.16K
Increased by +0.46%
Dec 31, 25
3 State Street Corporation 3.45M (5.84%) 22.02K
Increased by +0.64%
Mar 31, 24
4 T. Rowe Price Investment Management,Inc. 3.30M (5.58%) 24.49K
Increased by +0.74%
Sep 30, 25
5 State Street Corp 3.10M (5.24%) -82.34K
Decreased by -2.66%
Sep 30, 25
6 Amundi 2.28M (3.85%) 369.43K
Increased by +16.23%
Sep 30, 25
7 Mariner Value Strategies, LLC 1.83M (3.09%) 60.93K
Increased by +3.34%
Dec 31, 25
8 FMR Inc 1.80M (3.04%) 393.02K
Increased by +21.88%
Dec 31, 25
9 Geode Capital Management, LLC 1.42M (2.39%) -797.00
Decreased by -0.06%
Sep 30, 25
10 First Trust Advisors L.P. 1.40M (2.37%) 59.40K
Increased by +4.23%
Sep 30, 25
11 Dimensional Fund Advisors, Inc. 1.15M (1.95%) 4.91K
Increased by +0.43%
Dec 31, 25
12 Pictet Asset Manangement SA 1.01M (1.71%) -68.47K
Decreased by -6.75%
Dec 31, 23
13 Amvescap Plc. 897.06K (1.52%) -23.65K
Decreased by -2.64%
Sep 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 802.13K (1.36%) -57.37K
Decreased by -7.15%
Sep 30, 25
16 Legal & General Group PLC 763.85K (1.29%) 3.59K
Increased by +0.47%
Dec 31, 25
17 CBRE Investment Management Listed Real Assets LLC 722.35K (1.22%) -7.92K
Decreased by -1.10%
Dec 31, 25
18 Charles Schwab Investment Management Inc 710.67K (1.20%) -7.89K
Decreased by -1.11%
Dec 31, 25
19 DePrince Race & Zollo Inc 693.02K (1.17%) 19.12K
Increased by +2.76%
Jun 30, 24
20 NORGES BANK 676.29K (1.14%) -161.97K
Decreased by -23.95%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.62M (6.12%) -240.32K
Decreased by -6.64%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 1.91M (3.23%) 92.03K
Increased by +4.81%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.87M (3.16%) 6.92K
Increased by +0.37%
Jan 31, 26
4 Fidelity Small Cap Value Fund 1.79M (3.02%) 0.00
Increased by 0.00%
Dec 31, 25
5 iShares Russell 2000 ETF 1.45M (2.45%) 289.16K
Increased by +19.98%
Feb 28, 26
6 Vanguard Small Cap Index 1.35M (2.28%) -1.11K
Decreased by -0.08%
Jan 31, 26
7 Amundi KBI Aqua C 1.13M (1.91%) 111.76K
Increased by +9.90%
Jan 31, 26
8 Impax Water Strategy Composite 1.11M (1.88%) -105.86K
Decreased by -9.53%
Feb 29, 24
9 Nuance Mid Cap Value Separate Account 1.06M (1.79%) 102.38K
Increased by +9.69%
Dec 31, 25
10 iShares Global Water ETF USD Dist 1.03M (1.74%) 0.00
Increased by 0.00%
Feb 28, 26
11 Amundi - KBI Aqua ISR C 1.01M (1.71%) 132.78K
Increased by +13.09%
Jul 31, 25
12 Pictet-Water I EUR 865.60K (1.46%) -69.51K
Decreased by -8.03%
Dec 31, 23
13 T. Rowe Price Small-Cap Value 864.28K (1.46%) -1.18K
Decreased by -0.14%
Jan 31, 26
14 KBI Water A GBP 838.43K (1.42%) 16.90K
Increased by +2.02%
Dec 31, 25
15 Nuance Mid Cap Value Institutional 811.88K (1.37%) 141.51K
Increased by +17.43%
Jan 31, 25
16 First Trust Value Line® Dividend ETF 791.79K (1.34%) -1.14K
Decreased by -0.14%
Feb 26, 26
17 Vanguard Small Cap Growth Index Inv 750.56K (1.27%) -11.17K
Decreased by -1.49%
Jan 31, 26
18 T. Rowe Price US Small-Cap Core Equity 732.21K (1.24%) 44.57K
Increased by +6.09%
Dec 31, 25
19 T. Rowe Price Small-Cap Stock 731.10K (1.24%) -1.10K
Decreased by -0.15%
Jan 31, 26
20 First Trust Water ETF 666.76K (1.13%) -1.94K
Decreased by -0.29%
Feb 27, 25