Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GREK 4.13%
2 EDIV 1.42%
3 RFEU 1.28%
4 BILT 1.27%
5 FEUZ 0.96%
6 RFDI 0.80%
7 ECON 0.74%
8 EELV 0.56%
9 EFRA 0.55%
10 EMFM 0.54%
11 WWJD 0.52%
12 FEP 0.49%
13 ECOW 0.48%
14 IGTR 0.43%
15 SVAL 0.35%
16 SEEM 0.32%
17 IQDE 0.31%
18 JPEM 0.30%
19 BLES 0.27%
20 QEMM 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.42M (17.59%) -237.45K
Decreased by -3.70%
Mar 31, 26
2 ATLAS Infrastructure Partners (UK) Ltd 4.53M (12.42%) 3.95M
Increased by +87.11%
Mar 31, 26
3 Vanguard Group Inc 2.73M (7.49%) 77.78K
Increased by +2.85%
Dec 31, 25
4 Antipodes Partners Limited 2.25M (6.16%) 1.87M
Increased by +82.93%
Mar 31, 26
5 Vanguard Capital Management, LLC 1.69M (4.63%) 1.69M
Increased by +100.00%
Mar 31, 26
6 Wellington Management Company LLP 1.61M (4.42%) 1.61M
Increased by +100.00%
Mar 31, 26
7 Cohen & Steers Inc 1.61M (4.41%) 1.06M
Increased by +66.13%
Mar 31, 26
8 State Street Corp 1.43M (3.92%) 71.38K
Increased by +4.99%
Mar 31, 26
9 HPM Partners LLC 1.31M (3.59%) -136.12K
Decreased by -10.39%
Mar 31, 26
10 Soros Fund Management LLC 1.23M (3.37%) 1.23M
Increased by +100.00%
Mar 31, 26
11 Vanguard Portfolio Management, LLC 1.17M (3.20%) 1.17M
Increased by +100.00%
Mar 31, 26
12 Amundi 1.16M (3.17%) -555.93K
Decreased by -48.05%
Mar 31, 26
13 Zimmer Partners LP 1.00M (2.74%) 957.18K
Increased by +95.62%
Mar 31, 26
14 Victory Capital Management Inc. 911.89K (2.50%) 443.55K
Increased by +48.64%
Mar 31, 26
15 Geode Capital Management, LLC 897.08K (2.46%) 65.26K
Increased by +7.28%
Mar 31, 26
16 Yaupon Capital Management LP 895.43K (2.45%) 795.55K
Increased by +88.85%
Mar 31, 26
17 Morgan Stanley - Brokerage Accounts 781.20K (2.14%) -586.98K
Decreased by -75.14%
Mar 31, 26
18 Dimensional Fund Advisors, Inc. 705.35K (1.93%) 46.41K
Increased by +6.58%
Mar 31, 26
19 Amvescap Plc. 700.60K (1.92%) 54.04K
Increased by +7.71%
Mar 31, 26
20 Kbc Group NV 593.16K (1.63%) 175.27K
Increased by +29.55%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.27M (6.21%) 855.00
Increased by +0.04%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 1.21M (3.32%) 4.37K
Increased by +0.36%
Apr 30, 26
3 iShares Russell 2000 ETF 791.79K (2.17%) 7.33K
Increased by +0.93%
May 29, 26
4 ATLAS Global Infrastructure USD Unhedged 719.41K (1.97%) 584.14K
Increased by +81.20%
Mar 31, 26
5 iShares Global Water ETF USD Dist 679.69K (1.86%) 0.00
Increased by 0.00%
May 29, 26
6 First Trust Water ETF 448.13K (1.23%) 0.00
Increased by 0.00%
May 31, 26
7 KBI Water A GBP 424.95K (1.16%) -130.27K
Decreased by -30.66%
Mar 31, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 420.40K (1.15%) 4.49K
Increased by +1.07%
Apr 30, 26
9 Barrow Hanley ConsciousGlblValEqS3USDAcc 398.52K (1.09%) 0.00
Increased by 0.00%
Apr 30, 26
10 Victory Sycamore Small Company Opp R 360.00K (0.99%) 360.00K
Increased by +100.00%
Mar 31, 26
11 iShares S&P Small-Cap 600 Value ETF 358.44K (0.98%) 0.00
Increased by 0.00%
May 29, 26
12 State Street SPDR Port S&P 600 Sm CpETF 345.29K (0.95%) 0.00
Increased by 0.00%
May 29, 26
13 Amundi KBI Aqua C 332.77K (0.91%) 0.00
Increased by 0.00%
Mar 31, 26
14 Fidelity Small Cap Index 327.74K (0.90%) -580.00
Decreased by -0.18%
Mar 31, 26
15 Invesco S&P Global Water ETF 318.68K (0.87%) 0.00
Increased by 0.00%
May 29, 26
16 Cohen & Steers Infrastructure 310.87K (0.85%) 310.87K
Increased by +100.00%
Mar 31, 26
17 iShares Russell 2000 Value ETF 287.01K (0.79%) 0.00
Increased by 0.00%
May 29, 26
18 Invesco Water Resources ETF 270.05K (0.74%) 0.00
Increased by 0.00%
May 29, 26
19 Nuance Mid Cap Value Separate Account 266.33K (0.73%) -281.57K
Decreased by -105.72%
Mar 31, 26
20 Vanguard Utilities ETF 254.84K (0.70%) 1.61K
Increased by +0.63%
Apr 30, 26