Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAWS 2.67%
2 TMDV 2.08%
3 FIW 1.75%
4 LOPP 1.65%
5 SMDV 1.27%
6 FYC 0.66%
7 CGW 0.58%
8 JSML 0.49%
9 SMLV 0.48%
10 PAVE 0.37%
11 DGRS 0.36%
12 BFOR 0.33%
13 PHO 0.28%
14 TBLU 0.28%
15 EBLU 0.28%
16 ISMD 0.25%
17 CSML 0.19%
18 DES 0.16%
19 IWO 0.10%
20 AVSC 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.21M (10.63%) -10.79K
Decreased by -0.49%
Dec 31, 25
2 BlackRock Inc 1.50M (7.22%) -10.55K
Decreased by -0.70%
Mar 31, 26
3 Dimensional Fund Advisors, Inc. 1.28M (6.14%) -37.57K
Decreased by -2.94%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 1.07M (5.14%) 1.07M
Increased by +100.00%
Mar 31, 26
5 Mechanics Financial Corp 1.01M (4.84%) 0.00
Increased by 0.00%
Mar 31, 26
6 Vanguard Capital Management, LLC 917.69K (4.41%) 917.69K
Increased by +100.00%
Mar 31, 26
7 Victory Capital Management Inc. 772.33K (3.71%) -58.16K
Decreased by -7.53%
Mar 31, 26
8 Gabelli Funds LLC 768.23K (3.69%) -5.27K
Decreased by -0.69%
Mar 31, 26
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 703.35K (3.38%) -69.24K
Decreased by -9.84%
Mar 31, 26
10 Amundi 657.52K (3.16%) -228.65K
Decreased by -34.77%
Mar 31, 24
11 Gamco Investors, Inc. Et Al 582.47K (2.80%) -17.05K
Decreased by -2.93%
Mar 31, 26
12 State Street Corporation 528.86K (2.54%) -1.97K
Decreased by -0.37%
Mar 31, 24
13 First Trust Advisors L.P. 524.40K (2.52%) 401.34K
Increased by +76.53%
Mar 31, 26
14 State Street Corp 499.02K (2.40%) -18.37K
Decreased by -3.68%
Mar 31, 26
15 Geode Capital Management, LLC 498.46K (2.40%) 11.32K
Increased by +2.27%
Mar 31, 26
16 Mirae Asset Global Investments (Korea) Co Ltd 459.41K (2.21%) -80.84K
Decreased by -17.60%
Mar 31, 24
17 King Luther Capital Management Corp 395.10K (1.90%) 0.00
Increased by 0.00%
Mar 31, 26
18 Legal & General Group PLC 340.62K (1.64%) 104.16K
Increased by +30.58%
Mar 31, 26
19 Medina Singh Partners, LLC 329.83K (1.59%) 329.83K
Increased by +100.00%
Jun 30, 24
20 Grace & White Inc 321.63K (1.55%) -12.83K
Decreased by -3.99%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Gabelli Small Cap Growth AAA 720.00K (3.46%) -3.20K
Decreased by -0.44%
Mar 31, 26
2 Global X US Infrastructure Dev ETF 692.86K (3.33%) -1.01K
Decreased by -0.15%
May 29, 26
3 Vanguard US Total Market Shares ETF 678.06K (3.26%) 1.25K
Increased by +0.18%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 669.65K (3.22%) 4.53K
Increased by +0.68%
Apr 30, 26
5 Pioneer US Dividend Equity 615.44K (2.96%) -224.65K
Decreased by -36.50%
Mar 31, 24
6 Victory Small Cap Value CIT (Net 75) 610.00K (2.93%) 602.80K
Increased by +98.82%
Dec 31, 25
7 Victory Sycamore Small Company Opp R 565.00K (2.72%) -45.00K
Decreased by -7.96%
Mar 31, 26
8 iShares Russell 2000 ETF 500.55K (2.41%) 4.63K
Increased by +0.92%
May 29, 26
9 Vanguard Small Cap Index 485.70K (2.33%) -79.00
Decreased by -0.02%
Apr 30, 26
10 1290 VT GAMCO Small Company Value IB 470.00K (2.26%) 0.00
Increased by 0.00%
Apr 30, 26
11 First Trust Water ETF 375.29K (1.80%) 0.00
Increased by 0.00%
May 31, 26
12 Pioneer Equity Income A 325.13K (1.56%) -290.30K
Decreased by -89.29%
Apr 30, 24
13 Needham Aggressive Growth Retail 272.50K (1.31%) 12.50K
Increased by +4.59%
Mar 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 233.79K (1.12%) 1.29K
Increased by +0.55%
Apr 30, 26
15 DFA US Targeted Value I 232.99K (1.12%) -27.77K
Decreased by -11.92%
Apr 30, 26
16 DFA US Small Cap I 232.47K (1.12%) 0.00
Increased by 0.00%
Apr 30, 26
17 Fidelity® Small Cap Index 220.94K (1.06%) 5.87K
Increased by +2.66%
Oct 31, 23
18 L&G Clean Water ETF 208.08K (1.00%) 668.00
Increased by +0.32%
May 29, 26
19 Fidelity Small Cap Index 205.81K (0.99%) 861.00
Increased by +0.42%
Mar 31, 26
20 RobecoSAM Sustainable Water B EUR 180.00K (0.87%) -5.00K
Decreased by -2.78%
Oct 31, 24