Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWTR 6.61%
2 EVX 4.74%
3 ADPV 4.71%
4 FCUS 4.47%
5 AQWA 4.08%
6 PHO 3.99%
7 IPO 3.38%
8 JSML 3.18%
9 FIW 2.99%
10 AIRR 2.85%
11 EFRA 2.61%
12 CGW 2.55%
13 PIO 1.90%
14 TSME 1.78%
15 SIMS 1.74%
16 JMID 1.64%
17 SSPX 1.62%
18 EBLU 1.50%
19 NBSM 1.48%
20 GSC 1.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Clayton Dubilier & Rice LLC 49.70M (26.48%) -49.39M
Decreased by -99.37%
Dec 31, 23
2 BlackRock Inc 19.03M (10.14%) -24.90K
Decreased by -0.13%
Sep 30, 25
3 Vanguard Group Inc 17.60M (9.38%) -106.65K
Decreased by -0.61%
Dec 31, 25
4 Morgan Stanley - Brokerage Accounts 13.47M (7.18%) -2.37M
Decreased by -17.57%
Sep 30, 25
5 Select Equity Group LP 7.78M (4.14%) -1.91M
Decreased by -24.59%
Dec 31, 25
6 Pictet Asset Manangement SA 7.44M (3.96%) -887.23K
Decreased by -11.92%
Dec 31, 25
7 Capital Research & Mgmt Co - Division 3 6.72M (3.58%) 1.63M
Increased by +24.25%
Jun 30, 24
8 FMR Inc 6.35M (3.39%) 133.66K
Increased by +2.10%
Dec 31, 25
9 Capital World Investors 6.29M (3.35%) 344.61K
Increased by +5.48%
Dec 31, 25
10 Royal London Asset Management Ltd 5.69M (3.03%) 632.08K
Increased by +11.11%
Dec 31, 25
11 State Street Corp 5.68M (3.03%) -69.86K
Decreased by -1.23%
Sep 30, 25
12 First Trust Advisors L.P. 5.32M (2.83%) 1.48M
Increased by +27.87%
Dec 31, 25
13 HHG PLC 5.16M (2.75%) 317.45K
Increased by +6.15%
Sep 30, 25
14 State Street Corporation 4.96M (2.64%) 1.20M
Increased by +24.26%
Mar 31, 24
15 Pacer Advisors, INC. 4.25M (2.26%) 41.52K
Increased by +0.98%
Sep 30, 24
16 JPMorgan Chase & Co 4.10M (2.19%) 1.81M
Increased by +44.23%
Sep 30, 25
17 Victory Capital Management Inc. 3.78M (2.02%) -1.00M
Decreased by -26.43%
Dec 31, 23
18 Anomaly Capital Management, LP 3.72M (1.98%) -1.52M
Decreased by -40.85%
Jun 30, 25
19 Geode Capital Management, LLC 3.65M (1.94%) 84.66K
Increased by +2.32%
Dec 31, 25
20 Amundi 3.06M (1.63%) 720.09K
Increased by +23.51%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 6.82M (3.64%) 753.03K
Increased by +11.04%
Sep 30, 24
2 Pictet Water Segregated Accounts 6.44M (3.43%) 6.44M
Increased by +100.00%
Mar 31, 24
3 iShares Core S&P Mid-Cap ETF 6.16M (3.28%) 738.00K
Increased by +11.98%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 6.04M (3.22%) 49.78K
Increased by +0.82%
Feb 28, 26
5 Pictet-Water I EUR 4.97M (2.65%) -296.64K
Decreased by -5.97%
Feb 28, 26
6 American Funds Growth Fund of Amer A 4.94M (2.63%) 1.09M
Increased by +22.08%
Jun 30, 24
7 Capital Group Growth Fnd of Amer Comp 4.94M (2.63%) 1.09M
Increased by +22.08%
Jun 30, 24
8 First Trust RBA Amer Indl RenaisTM ETF 4.64M (2.47%) 15.69K
Increased by +0.34%
Feb 26, 26
9 Vanguard Small Cap Index 4.33M (2.31%) 11.08K
Increased by +0.26%
Feb 28, 26
10 Pacer US Cash Cows 100 ETF 4.28M (2.28%) 5.31K
Increased by +0.12%
Nov 27, 24
11 BlackRock Mid-Cap Growth Equity Instl 3.85M (2.05%) 0.00
Increased by 0.00%
Aug 31, 24
12 American Funds Capital World Gr&Inc A 3.67M (1.96%) 0.00
Increased by 0.00%
Dec 31, 25
13 Capital Group World Growth & Inc Cmp 3.67M (1.96%) 0.00
Increased by 0.00%
Dec 31, 25
14 Fidelity® Low-Priced Stock 3.14M (1.67%) -3.27K
Decreased by -0.10%
Oct 31, 23
15 Royal London Sustainable World A Inc 2.60M (1.38%) -302.88K
Decreased by -11.66%
Dec 31, 25
16 Impax Water Strategy Composite 2.49M (1.33%) -24.75K
Decreased by -1.00%
Jan 31, 26
17 Vanguard Small Cap Growth Index Inv 2.41M (1.28%) 4.91K
Increased by +0.20%
Feb 28, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 2.08M (1.11%) 20.13K
Increased by +0.97%
Feb 28, 26
19 MS INVF US Advantage I 1.98M (1.05%) -879.39K
Decreased by -44.45%
Dec 31, 25
20 Victory Small Cap Value CIT (Net 75) 1.83M (0.98%) -565.00K
Decreased by -30.79%
Dec 31, 23