Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CROP 9.02%
2 KROP 4.54%
3 SYV 3.76%
4 SYE 3.18%
5 IVEG 2.92%
6 TEMP 2.87%
7 TPMN 2.52%
8 DVLU 2.33%
9 ANEW 1.93%
10 CSNR 1.89%
11 TUSA 1.79%
12 MOO 1.77%
13 FTAG 1.70%
14 FTDS 1.67%
15 PPI 1.64%
16 SYG 1.61%
17 VEGI 1.33%
18 BECO 1.29%
19 TSCV 1.28%
20 PXMV 1.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.56M (10.99%) -83.38K
Decreased by -1.27%
Dec 31, 25
2 BlackRock Inc 6.08M (10.19%) 64.62K
Increased by +1.06%
Sep 30, 25
3 T. Rowe Price Associates, Inc. 5.19M (8.70%) 112.30K
Increased by +2.16%
Sep 30, 25
4 Fuller & Thaler Asset Management Inc 5.10M (8.55%) 2.31M
Increased by +45.33%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 3.54M (5.93%) 73.88K
Increased by +2.09%
Dec 31, 25
6 Massachusetts Financial Services Company 2.94M (4.93%) 98.99K
Increased by +3.37%
Dec 31, 25
7 JPMorgan Chase & Co 2.84M (4.77%) 887.47K
Increased by +31.21%
Sep 30, 25
8 Capital World Investors 2.40M (4.03%) 1.82M
Increased by +75.55%
Dec 31, 25
9 Victory Capital Management Inc. 2.26M (3.80%) -291.65K
Decreased by -12.88%
Dec 31, 25
10 LSV Asset Management 2.13M (3.56%) -63.68K
Decreased by -3.00%
Dec 31, 25
11 Pacer Advisors, INC. 2.11M (3.54%) 538.96K
Increased by +25.54%
Sep 30, 24
12 Amvescap Plc. 2.09M (3.50%) 356.56K
Increased by +17.09%
Sep 30, 25
13 Davis Selected Advisers 2.05M (3.43%) 235.91K
Increased by +11.51%
Dec 31, 25
14 State Street Corp 2.02M (3.38%) -33.80K
Decreased by -1.68%
Sep 30, 25
15 State Street Corporation 1.89M (3.17%) 48.28K
Increased by +2.56%
Mar 31, 24
16 AQR Capital Management LLC 1.75M (2.93%) 605.51K
Increased by +34.64%
Jun 30, 24
17 UBS Asset Mgmt Americas Inc 1.70M (2.85%) -1.25M
Decreased by -73.45%
Sep 30, 25
18 Royal London Asset Management Ltd 1.34M (2.25%) -49.26K
Decreased by -3.67%
Dec 31, 25
19 Mirova US LLC 1.16M (1.95%) -41.92K
Decreased by -3.60%
Dec 31, 25
20 Geode Capital Management, LLC 1.13M (1.90%) 15.46K
Increased by +1.36%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sycamore Mid Cap Value Comp 2.37M (3.97%) 2.29M
Increased by +96.70%
Mar 31, 25
2 Pacer US Cash Cows 100 ETF 2.12M (3.56%) 2.63K
Increased by +0.12%
Nov 29, 24
3 Vanguard US Total Market Shares ETF 2.02M (3.38%) 1.46K
Increased by +0.07%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 1.99M (3.34%) 3.88K
Increased by +0.19%
Mar 31, 26
5 Vanguard Total Stock Mkt Idx Inv 1.83M (3.08%) -172.44K
Decreased by -9.40%
Mar 31, 26
6 Capital Group New Geography Equity Comp 1.64M (2.74%) 1.19M
Increased by +72.48%
Dec 31, 25
7 American Funds New World A 1.64M (2.74%) 0.00
Increased by 0.00%
Mar 31, 26
8 FullerThaler Behavioral Small-Cap Value 1.37M (2.30%) -720.95K
Decreased by -52.55%
Feb 28, 26
9 Victory Sycamore Established Value R 1.35M (2.26%) -103.00K
Decreased by -7.63%
Mar 31, 26
10 Vanguard Small Cap Index 1.34M (2.24%) -103.44K
Decreased by -7.74%
Mar 31, 26
11 Undiscovered Managers Behavioral Val L 1.29M (2.15%) -428.90K
Decreased by -33.38%
Feb 28, 26
12 MFS Mid Cap Value Equity 1.17M (1.97%) -47.54K
Decreased by -4.05%
Dec 31, 25
13 T. Rowe Price US Mid-Cap Value Equity 1.16M (1.95%) -32.71K
Decreased by -2.82%
Dec 31, 25
14 MFS Mid Cap Value A 1.14M (1.92%) -14.38K
Decreased by -1.26%
Feb 28, 26
15 UBS (Lux) ES L/T Thms $Q 1.13M (1.89%) 0.00
Increased by 0.00%
Jul 31, 25
16 T. Rowe Price Mid-Cap Value 995.15K (1.67%) 0.00
Increased by 0.00%
Mar 31, 26
17 Vanguard Equity-Income Inv 984.66K (1.65%) 161.33K
Increased by +16.38%
Sep 30, 24
18 First Trust SMID Cp Rising Div Achv ETF 941.30K (1.58%) 2.02K
Increased by +0.21%
Feb 27, 25
19 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 930.31K (1.56%) 134.63K
Increased by +14.47%
Mar 31, 25
20 Invesco Small Cap Value A 853.44K (1.43%) 0.00
Increased by 0.00%
Feb 28, 26