Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTES 4.37%
2 VOLT 3.77%
3 RNEW 3.38%
4 TPMN 3.20%
5 LOPP 3.04%
6 ECLN 2.68%
7 FPWR 2.68%
8 PUI 2.62%
9 SMCO 2.42%
10 BOON 2.14%
11 CSB 1.94%
12 XMLV 1.80%
13 FXU 1.69%
14 REGL 1.63%
15 HSMV 1.59%
16 OSCV 1.39%
17 SMMV 1.24%
18 XMMO 1.15%
19 ELFY 0.96%
20 EMLP 0.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.50M (11.89%) -10.29K
Decreased by -0.16%
Sep 30, 25
2 Vanguard Group Inc 6.00M (10.97%) -39.03K
Decreased by -0.65%
Dec 31, 25
3 Wellington Management Company LLP 3.02M (5.52%) -305.04K
Decreased by -10.11%
Dec 31, 25
4 T. Rowe Price Investment Management,Inc. 2.23M (4.08%) 328.03K
Increased by +14.71%
Dec 31, 25
5 Morgan Stanley - Brokerage Accounts 1.92M (3.50%) 539.66K
Increased by +28.18%
Sep 30, 25
6 State Street Corp 1.88M (3.43%) 3.32K
Increased by +0.18%
Sep 30, 25
7 Reaves W H & Co Inc 1.81M (3.31%) 107.13K
Increased by +5.93%
Dec 31, 25
8 State Street Corporation 1.62M (2.96%) -50.00K
Decreased by -3.09%
Mar 31, 24
9 Jennison Associates LLC 1.48M (2.71%) 113.58K
Increased by +7.66%
Dec 31, 25
10 AllianceBernstein L.P. 1.37M (2.50%) -38.11K
Decreased by -2.79%
Sep 30, 25
11 Neuberger Berman Group LLC 1.30M (2.38%) 61.56K
Increased by +4.74%
Dec 31, 25
12 Geode Capital Management, LLC 1.10M (2.02%) 54.93K
Increased by +4.98%
Dec 31, 25
13 Parnassus Investments, LLC 1.05M (1.93%) -132.09K
Decreased by -12.54%
Dec 31, 23
14 FMR Inc 936.42K (1.71%) 94.95K
Increased by +10.14%
Dec 31, 25
15 Zimmer Partners LP 800.49K (1.46%) 262.99K
Increased by +32.85%
Dec 31, 25
16 Mariner Value Strategies, LLC 793.13K (1.45%) -321.34K
Decreased by -40.52%
Sep 30, 24
17 Victory Capital Management Inc. 785.45K (1.44%) -59.02K
Decreased by -7.51%
Dec 31, 25
18 Pictet Asset Manangement SA 779.96K (1.43%) 166.85K
Increased by +21.39%
Dec 31, 25
19 Parnassus Investments LLC 749.99K (1.37%) 32.16K
Increased by +4.29%
Jun 30, 24
20 Dimensional Fund Advisors, Inc. 745.81K (1.36%) 2.26K
Increased by +0.30%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.74M (3.19%) 135.25K
Increased by +7.75%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.71M (3.13%) 2.74K
Increased by +0.16%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.68M (3.08%) 88.78K
Increased by +5.27%
Sep 30, 24
4 Reaves Utility Income 1.29M (2.35%) 0.00
Increased by 0.00%
Dec 31, 25
5 Vanguard Small Cap Index 1.23M (2.25%) 3.09K
Increased by +0.25%
Feb 28, 26
6 iShares Select Dividend ETF 1.11M (2.04%) 0.00
Increased by 0.00%
Feb 28, 26
7 Reaves Utility Income Fund 1.01M (1.84%) 160.00K
Increased by +15.89%
Mar 31, 25
8 Vanguard Explorer Inv 847.13K (1.55%) -229.03K
Decreased by -27.04%
Dec 31, 25
9 Vanguard Small Cap Value Index Inv 788.24K (1.44%) 2.24K
Increased by +0.28%
Feb 28, 26
10 Neuberger Genesis Inv 783.73K (1.43%) 8.65K
Increased by +1.10%
Dec 31, 25
11 Neuberger Berman Genesis Inv 776.77K (1.42%) 127.61K
Increased by +16.43%
Jun 30, 25
12 Parnassus Mid-Cap 749.99K (1.37%) 53.41K
Increased by +7.12%
Jun 30, 24
13 American Funds SMALLCAP World A 712.53K (1.30%) 335.28K
Increased by +47.05%
Dec 31, 25
14 Pictet Glbl Sel Fd Glbl Utilities Eq P 702.89K (1.29%) 113.73K
Increased by +16.18%
Nov 30, 25
15 Franklin Small Cap Value A 602.57K (1.10%) 0.00
Increased by 0.00%
Jun 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 588.44K (1.08%) 5.70K
Increased by +0.97%
Feb 28, 26
17 Nuance Mid Cap Value Separate Account 553.61K (1.01%) -245.20K
Decreased by -44.29%
Sep 30, 24
18 Victory Small Cap Value CIT (Net 75) 545.00K (1.00%) 530.05K
Increased by +97.26%
Dec 31, 25
19 Victory Sycamore Small Company Opp R 545.00K (1.00%) -45.00K
Decreased by -8.26%
Dec 31, 25
20 T. Rowe Price Small-Cap Value 503.27K (0.92%) 20.83K
Increased by +4.14%
Jan 31, 26