Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWTR 4.04%
2 AQWA 4.00%
3 BEEZ 3.99%
4 CGW 2.77%
5 EFRA 2.47%
6 MVFD 2.22%
7 IPDP 2.14%
8 SRHQ 2.13%
9 EBLU 2.08%
10 TBLU 2.08%
11 PHO 2.06%
12 FIW 2.05%
13 NVIR 1.95%
14 HFGIC 1.91%
15 NSCS 1.78%
16 BRNY 1.69%
17 GSC 1.61%
18 OASC 1.45%
19 FTRI 1.41%
20 FLQS 1.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.63M (13.42%) -222.86K
Decreased by -6.14%
Jun 30, 25
2 Vanguard Group Inc 3.10M (11.47%) 74.71K
Increased by +2.41%
Jun 30, 25
3 Kayne Anderson Rudnick Investment Management LLC 2.38M (8.81%) -89.06K
Decreased by -3.74%
Jun 30, 25
4 State Street Corp 1.01M (3.73%) -12.42K
Decreased by -1.23%
Jun 30, 25
5 State Street Corporation 963.23K (3.56%) 32.33K
Increased by +3.36%
Mar 31, 24
6 Boston Partners Global Investors, Inc 888.09K (3.28%) -17.69K
Decreased by -1.99%
Jun 30, 25
7 Impax Asset Management Group PLC 877.80K (3.25%) -231.74K
Decreased by -26.40%
Jun 30, 25
8 Geode Capital Management, LLC 804.05K (2.97%) 138.03K
Increased by +17.17%
Jun 30, 25
9 Mirova US LLC 748.33K (2.77%) 19.34K
Increased by +2.58%
Jun 30, 25
10 Goldman Sachs Group Inc 558.79K (2.07%) 316.85K
Increased by +56.70%
Dec 31, 23
11 First Trust Advisors L.P. 545.72K (2.02%) 4.69K
Increased by +0.86%
Jun 30, 25
12 Dimensional Fund Advisors, Inc. 534.22K (1.98%) -27.99K
Decreased by -5.24%
Jun 30, 25
13 Congress Asset Management Company, LLP 524.33K (1.94%) -57.16K
Decreased by -10.90%
Dec 31, 24
14 BTIM Corp 518.72K (1.92%) 5.19K
Increased by +1.00%
Jun 30, 25
15 Gamco Investors, Inc. Et Al 454.76K (1.68%) -5.48K
Decreased by -1.21%
Jun 30, 25
16 Champlain Investment Partners, LLC 412.56K (1.53%) -9.46K
Decreased by -2.29%
Mar 31, 25
17 Allianz Asset Management AG 385.12K (1.42%) -62.84K
Decreased by -16.32%
Mar 31, 24
18 Northern Trust Corp 379.93K (1.40%) -7.99K
Decreased by -2.10%
Jun 30, 25
19 UBS Asset Mgmt Americas Inc 350.56K (1.30%) -48.91K
Decreased by -13.95%
Mar 31, 24
20 Amvescap Plc. 349.42K (1.29%) 49.46K
Increased by +14.16%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 892.59K (3.30%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 866.18K (3.20%) 660.00
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 864.09K (3.20%) -18.24K
Decreased by -2.11%
Jul 31, 25
4 Vanguard Small Cap Index 665.71K (2.46%) -4.34K
Decreased by -0.65%
Jul 31, 25
5 iShares Russell 2000 ETF 663.59K (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
6 JHancock Disciplined Value Mid Cap I 639.03K (2.36%) 0.00
Increased by 0.00%
Jul 31, 25
7 Virtus KAR Small-Cap Core I 438.52K (1.62%) -5.98K
Decreased by -1.36%
Jun 30, 25
8 Impax Water Strategy Composite 432.60K (1.60%) -74.27K
Decreased by -17.17%
Jul 31, 25
9 Vanguard Small Cap Value Index Inv 428.61K (1.58%) 1.06K
Increased by +0.25%
Jul 31, 25
10 UBS (Lux) ES L/T Thms $Q 380.48K (1.41%) 18.44K
Increased by +4.85%
Jan 31, 24
11 First Trust SMID Cp Rising Div Achv ETF 324.25K (1.20%) 345.00
Increased by +0.11%
Aug 28, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 294.43K (1.09%) -127.96K
Decreased by -43.46%
Jul 31, 25
13 Champlain Small Company Fund, LLC 281.88K (1.04%) -670.00
Decreased by -0.24%
Apr 30, 25
14 Fidelity Small Cap Index 275.69K (1.02%) -2.01K
Decreased by -0.73%
Jun 30, 25
15 Allianz Global Water W EUR 270.39K (1.00%) 1.65K
Increased by +0.61%
Dec 31, 23
16 Victory Small Cap Value CIT (Net 75) 267.00K (0.99%) -58.00K
Decreased by -21.72%
Sep 30, 24
17 Fidelity® Small Cap Index 263.42K (0.97%) 7.11K
Increased by +2.70%
Oct 31, 23
18 BNP Paribas Climate Impact Privl C 254.70K (0.94%) -18.00
Decreased by -0.01%
Mar 31, 24
19 Impax Climate Strategy 252.29K (0.93%) -6.98K
Decreased by -2.77%
Aug 31, 24
20 First Trust Water ETF 245.70K (0.91%) 718.00
Increased by +0.29%
Aug 29, 24