Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GREK 3.77%
2 RFEU 1.28%
3 EDIV 1.27%
4 CGV 1.05%
5 EYLD 1.00%
6 FEUZ 0.97%
7 RFDI 0.76%
8 ECON 0.74%
9 EELV 0.56%
10 EFRA 0.56%
11 EMFM 0.54%
12 WWJD 0.52%
13 FEP 0.49%
14 ECOW 0.48%
15 IGTR 0.43%
16 SVAL 0.35%
17 SEEM 0.32%
18 IQDE 0.31%
19 JPEM 0.30%
20 BLES 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.42M (20.63%) -237.45K
Decreased by -3.70%
Mar 30, 26
2 ATLAS Infrastructure Partners (UK) Ltd 4.53M (14.57%) 3.95M
Increased by +87.11%
Mar 30, 26
3 Vanguard Group Inc 2.73M (8.78%) 77.78K
Increased by +2.85%
Dec 30, 25
4 Antipodes Partners Limited 2.25M (7.23%) 1.87M
Increased by +82.93%
Mar 30, 26
5 Vanguard Capital Management, LLC 1.69M (5.42%) 1.69M
Increased by +100.00%
Mar 30, 26
6 Wellington Management Company LLP 1.61M (5.19%) 1.61M
Increased by +100.00%
Mar 30, 26
7 Cohen & Steers Inc 1.61M (5.17%) 1.06M
Increased by +66.13%
Mar 30, 26
8 State Street Corp 1.43M (4.60%) 71.38K
Increased by +4.99%
Mar 30, 26
9 HPM Partners LLC 1.31M (4.21%) -136.12K
Decreased by -10.39%
Mar 30, 26
10 Soros Fund Management LLC 1.23M (3.95%) 1.23M
Increased by +100.00%
Mar 30, 26
11 Vanguard Portfolio Management, LLC 1.17M (3.76%) 1.17M
Increased by +100.00%
Mar 30, 26
12 Amundi 1.16M (3.72%) -555.93K
Decreased by -48.05%
Mar 30, 26
13 Zimmer Partners LP 1.00M (3.22%) 957.18K
Increased by +95.62%
Mar 30, 26
14 Victory Capital Management Inc. 911.89K (2.93%) 443.55K
Increased by +48.64%
Mar 30, 26
15 Geode Capital Management, LLC 897.08K (2.88%) 65.26K
Increased by +7.28%
Mar 30, 26
16 Yaupon Capital Management LP 895.43K (2.88%) 795.55K
Increased by +88.85%
Mar 30, 26
17 Morgan Stanley - Brokerage Accounts 781.20K (2.51%) -586.98K
Decreased by -75.14%
Mar 30, 26
18 Dimensional Fund Advisors, Inc. 705.35K (2.27%) 46.41K
Increased by +6.58%
Mar 30, 26
19 Amvescap Plc. 700.60K (2.25%) 54.04K
Increased by +7.71%
Mar 30, 26
20 Kbc Group NV 593.16K (1.91%) 175.27K
Increased by +29.55%
Mar 30, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.40M (7.71%) 191.00
Increased by +0.01%
Jul 27, 26
2 Vanguard Morn Total Stk Mkt Idx Investor 1.06M (3.42%) -149.08K
Decreased by -14.01%
Jun 29, 26
3 Vanguard Total Stock Mkt Idx Inv 1.06M (3.42%) -149.08K
Decreased by -14.01%
Jun 29, 26
4 iShares Russell 2000 ETF 921.30K (2.96%) 9.96K
Increased by +1.08%
Jul 27, 26
5 ATLAS Global Infrastructure USD Unhedged 719.41K (2.31%) 0.00
Increased by 0.00%
Jun 29, 26
6 Renaissance Global Infrastructure 666.30K (2.14%) 0.00
Increased by 0.00%
Apr 29, 26
7 iShares Global Water ETF USD Dist 579.52K (1.86%) 0.00
Increased by 0.00%
Jul 27, 26
8 Victory Small Cap Value CIT Fd (Net 75) 575.00K (1.85%) 562.90K
Increased by +97.90%
Jun 29, 26
9 Victory Sycamore Small Company Opp R 575.00K (1.85%) 215.00K
Increased by +37.39%
Jun 29, 26
10 Barrow Hanley ConsciousGlblValEqS3USDAcc 491.91K (1.58%) 93.39K
Increased by +18.99%
Jun 29, 26
11 First Trust Water ETF 450.84K (1.45%) 1.32K
Increased by +0.29%
Jul 28, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 450.70K (1.45%) 28.48K
Increased by +6.32%
Jun 29, 26
13 KBI Water A GBP 388.93K (1.25%) -36.03K
Decreased by -9.26%
May 30, 26
14 State Street SPDR Port S&P 600 Sm CpETF 370.81K (1.19%) 0.00
Increased by 0.00%
Jul 28, 26
15 iShares S&P Small-Cap 600 Value ETF 347.77K (1.12%) 0.00
Increased by 0.00%
Jul 27, 26
16 Amundi KBI Aqua C 332.77K (1.07%) 0.00
Increased by 0.00%
Mar 30, 26
17 Fidelity Small Cap Index 332.11K (1.07%) 1.98K
Increased by +0.60%
May 30, 26
18 iShares Russell 2000 Value ETF 328.82K (1.06%) -508.00
Decreased by -0.15%
Jul 27, 26
19 Cohen & Steers Infrastructure 310.87K (1.00%) 0.00
Increased by 0.00%
Jun 29, 26
20 Invesco S&P Global Water ETF 278.39K (0.90%) 0.00
Increased by 0.00%
Jul 28, 26