Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 51.48%
2 PSCU 2.51%
3 KSCD 2.28%
4 FIW 1.40%
5 CSB 1.40%
6 SIXS 1.21%
7 CGW 1.14%
8 AQWA 1.00%
9 XSLV 0.98%
10 EBLU 0.81%
11 PHO 0.74%
12 EFRA 0.71%
13 FYT 0.67%
14 SMLV 0.55%
15 FVD 0.50%
16 SIXL 0.42%
17 FTRI 0.41%
18 FYX 0.33%
19 TPSC 0.33%
20 DES 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.32M (20.40%) 338.65K
Increased by +5.36%
Dec 31, 24
2 Vanguard Group Inc 2.62M (8.46%) 72.08K
Increased by +2.75%
Dec 31, 24
3 State Street Corp 1.81M (5.85%) 201.46K
Increased by +11.12%
Dec 31, 24
4 State Street Corporation 1.77M (5.73%) -21.72K
Decreased by -1.23%
Mar 31, 24
5 HPM Partners LLC 1.46M (4.71%) 1.53K
Increased by +0.10%
Dec 31, 24
6 First Trust Advisors L.P. 1.32M (4.26%) 873.97K
Increased by +66.32%
Dec 31, 24
7 Amundi 1.31M (4.23%) -57.39K
Decreased by -4.38%
Dec 31, 24
8 Mariner Value Strategies, LLC 1.26M (4.06%) 52.03K
Increased by +4.14%
Dec 31, 24
9 Geode Capital Management, LLC 745.62K (2.41%) 22.89K
Increased by +3.07%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 694.81K (2.24%) -21.77K
Decreased by -3.13%
Dec 31, 24
11 Amvescap Plc. 571.50K (1.85%) 5.90K
Increased by +1.03%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 536.99K (1.73%) -156.18K
Decreased by -29.08%
Dec 31, 24
13 American Century Companies Inc 448.97K (1.45%) 39.33K
Increased by +8.76%
Mar 31, 24
14 Kbc Group NV 410.13K (1.32%) -64.18K
Decreased by -15.65%
Dec 31, 24
15 Northern Trust Corp 402.45K (1.30%) 17.42K
Increased by +4.33%
Dec 31, 24
16 Charles Schwab Investment Management Inc 390.91K (1.26%) 20.94K
Increased by +5.36%
Dec 31, 24
17 Legal & General Group PLC 362.13K (1.17%) -5.49K
Decreased by -1.52%
Dec 31, 24
18 Bank of New York Mellon Corp 327.59K (1.06%) 19.14K
Increased by +5.84%
Dec 31, 24
19 Goldman Sachs Group Inc 316.27K (1.02%) -57.04K
Decreased by -18.04%
Dec 31, 24
20 Schroder Investment Management Group 291.58K (0.94%) 10.65K
Increased by +3.65%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.87M (6.04%) 1.22K
Increased by +0.07%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 997.43K (3.22%) 1.16K
Increased by +0.12%
Feb 28, 25
3 Nuance Mid Cap Value Separate Account 945.84K (3.06%) 111.80K
Increased by +11.82%
Dec 31, 24
4 iShares Russell 2000 ETF 868.18K (2.80%) -7.54K
Decreased by -0.87%
Mar 31, 25
5 First Trust Value Line® Dividend ETF 792.92K (2.56%) 0.00
Increased by 0.00%
Mar 31, 25
6 Nuance Mid Cap Value Institutional 596.70K (1.93%) 82.55K
Increased by +13.83%
Jan 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 455.05K (1.47%) 703.00
Increased by +0.15%
Feb 28, 25
8 KBI Water A GBP 447.24K (1.44%) -3.01K
Decreased by -0.67%
Jan 31, 25
9 iShares Global Water ETF USD Dist 441.27K (1.43%) -1.39K
Decreased by -0.31%
Mar 31, 25
10 First Trust Water ETF 422.42K (1.36%) 0.00
Increased by 0.00%
Mar 31, 25
11 SPDR® S&P Dividend ETF 371.37K (1.20%) 244.00
Increased by +0.07%
Dec 31, 24
12 American Century Small Cap Growth Inv 365.00K (1.18%) 16.29K
Increased by +4.46%
Mar 31, 24
13 American Century U.S. Small Cap Growth 365.00K (1.18%) 16.29K
Increased by +4.46%
Mar 31, 24
14 Fidelity Small Cap Index 329.38K (1.06%) -6.17K
Decreased by -1.87%
Jan 31, 25
15 iShares US Infrastructure ETF 309.29K (1.00%) 0.00
Increased by 0.00%
Mar 31, 25
16 Fidelity® Small Cap Index 308.15K (1.00%) 8.44K
Increased by +2.74%
Oct 31, 23
17 iShares S&P Small-Cap 600 Value ETF 307.73K (0.99%) -276.00
Decreased by -0.09%
Mar 31, 25
18 iShares Russell 2000 Value ETF 306.70K (0.99%) 0.00
Increased by 0.00%
Mar 31, 25
19 Amundi - KBI Aqua ISR C 268.77K (0.87%) 11.55K
Increased by +4.30%
May 31, 24
20 Invesco Water Resources ETF 265.19K (0.86%) 0.00
Increased by 0.00%
Mar 31, 25