Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.37%
2 PSCU 2.69%
3 CGW 2.24%
4 PXSG 1.92%
5 AQWA 1.59%
6 TMDV 1.58%
7 CSB 1.35%
8 FIW 1.35%
9 SIXS 1.12%
10 OSCV 1.11%
11 XSLV 1.00%
12 SMDV 1.00%
13 SNPD 0.99%
14 XSHD 0.90%
15 SMIZ 0.85%
16 EFRA 0.74%
17 IFRA 0.71%
18 PHO 0.68%
19 NZRO 0.61%
20 HSMV 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.45M (17.60%) 79.02K
Increased by +0.76%
Sep 30, 25
2 Vanguard Group Inc 7.35M (12.38%) 34.16K
Increased by +0.46%
Dec 31, 25
3 T. Rowe Price Investment Management,Inc. 4.06M (6.84%) 757.76K
Increased by +18.67%
Dec 31, 25
4 State Street Corporation 3.45M (5.82%) 22.02K
Increased by +0.64%
Mar 31, 24
5 State Street Corp 3.10M (5.22%) -82.34K
Decreased by -2.66%
Sep 30, 25
6 Amundi 2.74M (4.61%) 462.39K
Increased by +16.88%
Dec 31, 25
7 Mariner Value Strategies, LLC 1.83M (3.08%) 60.93K
Increased by +3.34%
Dec 31, 25
8 FMR Inc 1.80M (3.03%) 393.02K
Increased by +21.88%
Dec 31, 25
9 Geode Capital Management, LLC 1.42M (2.39%) 4.61K
Increased by +0.32%
Dec 31, 25
10 First Trust Advisors L.P. 1.37M (2.30%) -36.34K
Decreased by -2.66%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 1.15M (1.94%) 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 (1.51%) -23.65K
Decreased by -2.64%
Sep 30, 25
14 Impax Asset Management Group PLC 861.34K (1.45%) -709.43K
Decreased by -82.36%
Mar 31, 24
15 Morgan Stanley - Brokerage Accounts 802.13K (1.35%) -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 3.58M (6.03%) 1.32K
Increased by +0.04%
Mar 31, 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 (3.19%) 17.53K
Increased by +0.92%
Mar 31, 26
4 Fidelity Small Cap Value Fund 1.55M (2.60%) -242.78K
Decreased by -15.71%
Jan 31, 26
5 iShares Russell 2000 ETF 1.45M (2.45%) -11.89K
Decreased by -0.82%
Mar 31, 26
6 Vanguard Small Cap Index 1.38M (2.32%) 24.34K
Increased by +1.77%
Mar 31, 26
7 Amundi KBI Aqua C 1.16M (1.95%) 26.66K
Increased by +2.31%
Feb 28, 26
8 Impax Water Strategy Composite 1.11M (1.87%) -105.86K
Decreased by -9.53%
Feb 29, 24
9 Nuance Mid Cap Value Separate Account 1.06M (1.78%) 102.38K
Increased by +9.69%
Dec 31, 25
10 Amundi - KBI Aqua ISR C 1.01M (1.71%) 132.78K
Increased by +13.09%
Jul 31, 25
11 iShares Global Water ETF USD Dist 985.94K (1.66%) 0.00
Increased by 0.00%
Mar 31, 26
12 KBI Water A GBP 983.32K (1.66%) 151.33K
Increased by +15.39%
Mar 31, 26
13 T. Rowe Price Small-Cap Value 885.88K (1.49%) 21.60K
Increased by +2.44%
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 769.27K (1.30%) 16.76K
Increased by +2.18%
Mar 31, 26
16 First Trust Value Line® Dividend ETF 762.76K (1.29%) 0.00
Increased by 0.00%
Mar 31, 26
17 T. Rowe Price US Small-Cap Core Equity 732.21K (1.23%) 44.57K
Increased by +6.09%
Dec 31, 25
18 T. Rowe Price Small-Cap Stock 731.10K (1.23%) 0.00
Increased by 0.00%
Mar 31, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 663.28K (1.12%) 13.74K
Increased by +2.07%
Mar 31, 26
20 SPDR® S&P Dividend ETF 645.42K (1.09%) 0.00
Increased by 0.00%
Aug 31, 25