Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWTR 2.06%
2 FIW 1.97%
3 AQWA 1.91%
4 RUNN 1.74%
5 GEX 1.52%
6 PSCI 1.40%
7 CGW 1.32%
8 JSML 1.30%
9 NVIR 1.28%
10 EFRA 1.21%
11 EBLU 1.01%
12 TBLU 1.01%
13 OSCV 1.00%
14 XSHQ 0.99%
15 FSCS 0.99%
16 RNMC 0.99%
17 SMCP 0.98%
18 SMDV 0.96%
19 PHO 0.96%
20 OUSM 0.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.20M (16.25%) -513.89K
Decreased by -8.29%
Jun 30, 25
2 Vanguard Group Inc 4.51M (11.83%) -127.00K
Decreased by -2.81%
Jun 30, 25
3 State Street Corporation 2.24M (5.87%) -35.66K
Decreased by -1.59%
Mar 31, 24
4 Allspring Global Investments Holdings, LLC 2.08M (5.44%) 29.98K
Increased by +1.44%
Jun 30, 25
5 State Street Corp 1.97M (5.17%) -121.32K
Decreased by -6.15%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 1.63M (4.28%) 410.51K
Increased by +25.12%
Jun 30, 25
7 First Trust Advisors L.P. 1.55M (4.07%) 481.11K
Increased by +31.00%
Jun 30, 25
8 Earnest Partners LLC 1.29M (3.38%) -180.70K
Decreased by -14.01%
Jun 30, 25
9 Impax Asset Management Group PLC 1.25M (3.27%) 403.12K
Increased by +32.33%
Jun 30, 25
10 King Luther Capital Management Corp 1.09M (2.85%) -74.72K
Decreased by -6.87%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 982.38K (2.57%) -9.98K
Decreased by -1.02%
Jun 30, 25
12 Geode Capital Management, LLC 979.54K (2.57%) -53.31K
Decreased by -5.44%
Jun 30, 25
13 Allianz Asset Management AG 756.25K (1.98%) -77.74K
Decreased by -10.28%
Jun 30, 25
14 Bank of America Corp 743.12K (1.95%) -211.98K
Decreased by -28.53%
Jun 30, 25
15 BTIM Corp 623.63K (1.63%) -15.42K
Decreased by -2.47%
Jun 30, 25
16 Amvescap Plc. 607.04K (1.59%) 50.90K
Increased by +8.38%
Jun 30, 25
17 NORGES BANK 509.26K (1.33%) -75.33K
Decreased by -14.79%
Jun 30, 25
18 Charles Schwab Investment Management Inc 487.14K (1.28%) -24.82K
Decreased by -5.10%
Jun 30, 25
19 Qube Research & Technologies 486.52K (1.27%) 200.54K
Increased by +41.22%
Jun 30, 25
20 Northern Trust Corp 453.58K (1.19%) -54.61K
Decreased by -12.04%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.33M (6.11%) 0.00
Increased by 0.00%
Aug 31, 25
2 Allspring Special Small Cap Value A 1.54M (4.03%) -40.41K
Decreased by -2.62%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 1.25M (3.28%) 1.09K
Increased by +0.09%
Sep 30, 24
4 Impax Water Strategy Composite 1.25M (3.27%) 0.00
Increased by 0.00%
Jul 31, 25
5 Vanguard Total Stock Mkt Idx Inv 1.22M (3.20%) -26.07K
Decreased by -2.13%
Jul 31, 25
6 iShares Russell 2000 ETF 960.38K (2.52%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Index 941.10K (2.47%) -6.12K
Decreased by -0.65%
Jul 31, 25
8 EARNEST Small Cap Value 765.57K (2.01%) 764.41K
Increased by +99.85%
Dec 31, 23
9 First Trust SMID Cp Rising Div Achv ETF 706.54K (1.85%) 750.00
Increased by +0.11%
Aug 28, 25
10 BNP Paribas Aqua I 639.07K (1.67%) -294.00
Decreased by -0.05%
Jul 31, 25
11 BNP Paribas Aqua C C 607.95K (1.59%) 412.00
Increased by +0.07%
Jul 31, 25
12 Vanguard Small Cap Growth Index Inv 530.69K (1.39%) -185.00
Decreased by -0.03%
Jul 31, 25
13 Calvert Small-Cap A 515.00K (1.35%) 45.58K
Increased by +8.85%
Jul 31, 25
14 Calvert US Small-Cap Strategy 469.42K (1.23%) 93.10K
Increased by +19.83%
Jun 30, 25
15 Harbor Small Cap Value Instl 458.27K (1.20%) -77.23K
Decreased by -16.85%
Jun 30, 25
16 Fidelity® Small Cap Index 445.28K (1.17%) 11.93K
Increased by +2.68%
Oct 31, 23
17 RobecoSAM Sustainable Water B EUR 434.00K (1.14%) -12.00K
Decreased by -2.76%
Feb 29, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 421.02K (1.10%) -183.48K
Decreased by -43.58%
Jul 31, 25
19 SPDR® S&P Dividend ETF 409.08K (1.07%) 0.00
Increased by 0.00%
Aug 31, 25
20 Allianz Global Water W EUR 404.19K (1.06%) 1.37K
Increased by +0.34%
Jun 30, 25