Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AHOY 4.35%
2 IWTR 3.18%
3 AQWA 2.76%
4 CGW 2.12%
5 PSCI 2.12%
6 FIW 2.00%
7 PHO 1.70%
8 AIRR 1.58%
9 EBLU 1.52%
10 TBLU 1.52%
11 PRN 1.36%
12 CAFG 1.28%
13 RNSC 1.09%
14 FSGS 1.09%
15 SMCP 1.02%
16 XSMO 1.01%
17 RZG 0.84%
18 XSLV 0.80%
19 IJT 0.78%
20 SLYG 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.84M (16.66%) -693.10K
Decreased by -2.79%
Mar 31, 25
2 Vanguard Group Inc 15.86M (10.64%) 371.63K
Increased by +2.34%
Mar 31, 25
3 Kayne Anderson Rudnick Investment Management LLC 13.61M (9.12%) 42.28K
Increased by +0.31%
Mar 31, 25
4 Bank of America Corp 6.39M (4.29%) -823.84K
Decreased by -12.89%
Mar 31, 25
5 Amvescap Plc. 5.88M (3.94%) 1.24M
Increased by +21.13%
Dec 31, 24
6 State Street Corp 5.35M (3.59%) -215.89K
Decreased by -4.03%
Mar 31, 25
7 Wellington Management Company LLP 4.44M (2.98%) -75.91K
Decreased by -1.71%
Mar 31, 25
8 HHG PLC 4.08M (2.74%) 77.38K
Increased by +1.89%
Mar 31, 25
9 Impax Asset Management Group PLC 4.02M (2.69%) -75.34K
Decreased by -1.88%
Mar 31, 25
10 Macquarie Group Ltd 3.98M (2.67%) -22.12K
Decreased by -0.56%
Mar 31, 25
11 Beck, Mack & Oliver LLC 3.57M (2.40%) 87.30K
Increased by +2.44%
Mar 31, 25
12 First Trust Advisors L.P. 3.56M (2.38%) 2.30M
Increased by +64.79%
Dec 31, 24
13 Geode Capital Management, LLC 3.35M (2.25%) 104.99K
Increased by +3.13%
Mar 31, 25
14 State Street Corporation 3.27M (2.20%) 23.37K
Increased by +0.71%
Mar 31, 24
15 T. Rowe Price Investment Management,Inc. 3.27M (2.19%) -1.71M
Decreased by -52.26%
Sep 30, 24
16 Goldman Sachs Group Inc 3.26M (2.19%) 1.55M
Increased by +47.62%
Dec 31, 23
17 Dimensional Fund Advisors, Inc. 2.44M (1.63%) 279.90K
Increased by +11.49%
Mar 31, 25
18 Crescent Grove Advisors, LLC 2.44M (1.63%) 0.00
Increased by 0.00%
Mar 31, 25
19 Wells Fargo & Co 2.39M (1.60%) 12.56K
Increased by +0.53%
Dec 31, 24
20 Principal Financial Group Inc 2.38M (1.59%) -71.84K
Decreased by -3.02%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.67M (5.81%) -7.44K
Decreased by -0.09%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 4.63M (3.10%) 101.80K
Increased by +2.20%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 4.37M (2.93%) 3.42K
Increased by +0.08%
Sep 30, 24
4 Impax Water Strategy Composite 3.72M (2.49%) 903.57K
Increased by +24.29%
Mar 31, 25
5 Vanguard Small Cap Index 3.63M (2.43%) 21.47K
Increased by +0.59%
Apr 30, 25
6 iShares Russell 2000 ETF 3.55M (2.38%) 600.00
Increased by +0.02%
Apr 30, 25
7 Vanguard Small Cap Value Index Inv 2.35M (1.57%) 7.39K
Increased by +0.31%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 2.21M (1.48%) 10.82K
Increased by +0.49%
Apr 30, 25
9 Janus Henderson US SMID Cap Growth 2.15M (1.44%) -44.18K
Decreased by -2.05%
Dec 31, 24
10 Janus Henderson US SMID Cap Growth MA 2.15M (1.44%) 2.15M
Increased by +99.99%
Dec 31, 24
11 Janus Henderson Triton D 2.12M (1.42%) -22.04K
Decreased by -1.04%
Mar 31, 25
12 Vanguard Explorer Inv 2.10M (1.41%) 0.00
Increased by 0.00%
Mar 31, 25
13 Virtus KAR Small-Mid Cap Core R6 1.96M (1.31%) 32.40K
Increased by +1.65%
Dec 31, 24
14 BNP Paribas Aqua I 1.90M (1.28%) 482.82K
Increased by +25.35%
Mar 31, 25
15 Delaware US Small Cap Core Equity (SMA) 1.89M (1.27%) -22.13K
Decreased by -1.17%
Mar 31, 24
16 Macquarie US Small Cap Core Equity 1.89M (1.27%) -22.13K
Decreased by -1.17%
Mar 31, 24
17 Macquarie Small Cap Core I 1.89M (1.27%) 59.17K
Increased by +3.13%
Mar 31, 25
18 Delaware Small Cap Core I 1.83M (1.23%) 0.00
Increased by 0.00%
Oct 31, 24
19 BNP Paribas Aqua C C 1.81M (1.22%) 419.50K
Increased by +23.13%
Mar 31, 25
20 Invesco Water Resources ETF 1.60M (1.07%) 0.00
Increased by 0.00%
Feb 28, 25