Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVFD 2.24%
2 AQWA 2.07%
3 IWTR 2.06%
4 FIW 2.03%
5 RUNN 1.74%
6 GEX 1.52%
7 PSCI 1.31%
8 JSML 1.30%
9 CGW 1.28%
10 PHO 1.26%
11 OSCV 1.06%
12 SMDV 1.02%
13 NVIR 1.00%
14 EFRA 0.99%
15 FSCS 0.99%
16 RNMC 0.99%
17 SMCP 0.98%
18 XSHQ 0.90%
19 XSLV 0.88%
20 HAPS 0.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.22M (16.41%) 14.53K
Increased by +0.23%
Sep 30, 25
2 Vanguard Group Inc 4.33M (11.43%) -19.36K
Decreased by -0.45%
Dec 31, 25
3 State Street Corporation 2.24M (5.91%) -35.66K
Decreased by -1.59%
Mar 31, 24
4 State Street Corp 1.92M (5.06%) -55.11K
Decreased by -2.87%
Sep 30, 25
5 Allspring Global Investments Holdings, LLC 1.86M (4.90%) -151.86K
Decreased by -8.17%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 1.78M (4.70%) 147.51K
Increased by +8.28%
Sep 30, 25
7 First Trust Advisors L.P. 1.45M (3.83%) -175.19K
Decreased by -12.07%
Dec 31, 25
8 Earnest Partners LLC 1.16M (3.06%) -65.21K
Decreased by -5.63%
Dec 31, 25
9 Impax Asset Management Group PLC 1.12M (2.96%) 0.00
Increased by 0.00%
Dec 31, 25
10 King Luther Capital Management Corp 1.03M (2.71%) -8.72K
Decreased by -0.85%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 973.42K (2.57%) 24.03K
Increased by +2.47%
Dec 31, 25
12 Geode Capital Management, LLC 960.69K (2.54%) -18.16K
Decreased by -1.89%
Dec 31, 25
13 Bank of America Corp 730.29K (1.93%) -12.82K
Decreased by -1.76%
Sep 30, 25
14 Amundi 703.99K (1.86%) 79.51K
Increased by +11.29%
Dec 31, 25
15 BTIM Corp 574.26K (1.52%) -42.00K
Decreased by -7.31%
Dec 31, 25
16 Amvescap Plc. 547.71K (1.45%) -59.34K
Decreased by -10.83%
Sep 30, 25
17 NORGES BANK 523.50K (1.38%) 14.25K
Increased by +2.72%
Dec 31, 25
18 Charles Schwab Investment Management Inc 500.43K (1.32%) -1.09K
Decreased by -0.22%
Dec 31, 25
19 Qube Research & Technologies 486.52K (1.28%) 200.54K
Increased by +41.22%
Jun 30, 25
20 Northern Trust Corp 447.00K (1.18%) -6.57K
Decreased by -1.47%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.32M (6.14%) -328.22K
Decreased by -14.12%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 1.25M (3.31%) 1.09K
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.20M (3.17%) 2.86K
Increased by +0.24%
Feb 28, 26
4 Allspring Special Small Cap Value A 1.19M (3.14%) -98.38K
Decreased by -8.26%
Feb 28, 26
5 Impax Water Strategy Composite 1.12M (2.96%) 0.00
Increased by 0.00%
Jan 31, 26
6 iShares Russell 2000 ETF 938.86K (2.48%) -52.52K
Decreased by -5.59%
Feb 28, 26
7 Vanguard Small Cap Index 859.56K (2.27%) 2.58K
Increased by +0.30%
Feb 28, 26
8 EARNEST Small Cap Value 765.57K (2.02%) 764.41K
Increased by +99.85%
Dec 31, 23
9 First Trust SMID Cp Rising Div Achv ETF 630.28K (1.66%) 369.00
Increased by +0.06%
Feb 26, 26
10 BNP Paribas Aqua I 566.06K (1.49%) 42.82K
Increased by +7.56%
Jan 31, 26
11 BNP Paribas Aqua C C 555.01K (1.47%) 115.53K
Increased by +20.82%
Jan 31, 26
12 Calvert US Small-Cap SMA 522.55K (1.38%) 522.17K
Increased by +99.93%
Dec 31, 25
13 Calvert US Small-Cap Strategy 522.55K (1.38%) -44.65K
Decreased by -8.54%
Dec 31, 25
14 Calvert Small-Cap A 516.41K (1.36%) -6.14K
Decreased by -1.19%
Jan 31, 26
15 Vanguard Small Cap Growth Index Inv 477.53K (1.26%) 1.81K
Increased by +0.38%
Feb 28, 26
16 Fidelity® Small Cap Index 445.28K (1.18%) 11.93K
Increased by +2.68%
Oct 31, 23
17 RobecoSAM Sustainable Water B EUR 434.00K (1.15%) -12.00K
Decreased by -2.76%
Feb 29, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 417.20K (1.10%) 4.22K
Increased by +1.01%
Feb 28, 26
19 SPDR® S&P Dividend ETF 409.08K (1.08%) 0.00
Increased by 0.00%
Aug 31, 25
20 Allianz Global Water W EUR 404.19K (1.07%) 1.37K
Increased by +0.34%
Jun 30, 25