Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CROP 9.02%
2 KROP 4.80%
3 SYV 3.76%
4 SYE 3.18%
5 CSNR 3.03%
6 TEMP 2.93%
7 IVEG 2.92%
8 TPMN 2.52%
9 FTAG 1.86%
10 TUSA 1.79%
11 MOO 1.69%
12 FTDS 1.67%
13 PPI 1.64%
14 SYG 1.61%
15 VEGI 1.47%
16 BECO 1.29%
17 RFV 1.25%
18 ANEW 1.23%
19 CGMM 1.20%
20 BSMC 1.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.65M (10.73%) -13.45K
Decreased by -0.20%
Jun 30, 25
2 BlackRock Inc 6.06M (9.79%) 354.85K
Increased by +5.85%
Mar 31, 25
3 T. Rowe Price Associates, Inc. 5.08M (8.20%) -1.91M
Decreased by -37.62%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 3.40M (5.49%) 54.43K
Increased by +1.60%
Jun 30, 25
5 Victory Capital Management Inc. 3.33M (5.38%) -95.54K
Decreased by -2.87%
Mar 31, 25
6 UBS Asset Mgmt Americas Inc 2.95M (4.76%) -358.91K
Decreased by -12.17%
Jun 30, 25
7 Fuller & Thaler Asset Management Inc 2.88M (4.66%) 142.42K
Increased by +4.94%
Jun 30, 25
8 LSV Asset Management 2.26M (3.65%) -318.90K
Decreased by -14.11%
Jun 30, 25
9 Amvescap Plc. 2.25M (3.63%) -113.69K
Decreased by -5.06%
Mar 31, 25
10 Massachusetts Financial Services Company 2.14M (3.46%) 236.09K
Increased by +11.03%
Jun 30, 25
11 Pacer Advisors, INC. 2.11M (3.41%) 538.96K
Increased by +25.54%
Sep 30, 24
12 State Street Corp 2.08M (3.36%) 10.56K
Increased by +0.51%
Mar 31, 25
13 State Street Corporation 1.89M (3.05%) 48.28K
Increased by +2.56%
Mar 31, 24
14 UBS Group AG 1.89M (3.05%) 182.90K
Increased by +9.69%
Mar 31, 25
15 Davis Selected Advisers 1.80M (2.91%) -222.70K
Decreased by -12.34%
Jun 30, 25
16 AQR Capital Management LLC 1.75M (2.82%) 605.51K
Increased by +34.64%
Jun 30, 24
17 Mackenzie Investments 1.63M (2.64%) 754.42K
Increased by +46.16%
Dec 31, 24
18 Royal London Asset Management Ltd 1.41M (2.27%) 647.53K
Increased by +46.06%
Mar 31, 25
19 Mirova US LLC 1.25M (2.02%) 39.26K
Increased by +3.13%
Jun 30, 25
20 Bank of New York Mellon Corp 1.14M (1.83%) 436.24K
Increased by +38.41%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Value 2.41M (3.90%) -1.16K
Decreased by -0.05%
Jun 30, 25
2 Sycamore Mid Cap Value Comp 2.37M (3.83%) 2.29M
Increased by +96.70%
Mar 31, 25
3 Undiscovered Managers Behavioral Val L 2.32M (3.75%) 0.00
Increased by 0.00%
Jun 30, 25
4 Pacer US Cash Cows 100 ETF 2.12M (3.43%) 2.63K
Increased by +0.12%
Nov 29, 24
5 Victory Sycamore Established Value R 2.12M (3.42%) -253.00K
Decreased by -11.95%
Jun 30, 25
6 Vanguard US Total Market Shares ETF 2.02M (3.26%) 1.46K
Increased by +0.07%
Sep 30, 24
7 iShares Core S&P Mid-Cap ETF 2.02M (3.26%) -3.63K
Decreased by -0.18%
Jul 31, 25
8 Vanguard Total Stock Mkt Idx Inv 2.00M (3.24%) -49.44K
Decreased by -2.47%
Jul 31, 25
9 Vanguard Small Cap Index 1.54M (2.49%) -9.39K
Decreased by -0.61%
Jul 31, 25
10 MFS Mid Cap Value A 1.25M (2.03%) 0.00
Increased by 0.00%
Jun 30, 25
11 MFS Mid Cap Value Equity 1.25M (2.03%) 45.95K
Increased by +3.66%
Jun 30, 25
12 T. Rowe Price Mid-Cap Value 1.21M (1.95%) -1.54K
Decreased by -0.13%
Jun 30, 25
13 T. Rowe Price US Mid-Cap Value Equity 1.21M (1.95%) -543.44K
Decreased by -44.99%
Jun 30, 25
14 UBS (Lux) ES L/T Thms $Q 1.13M (1.82%) -35.23K
Decreased by -3.13%
Jun 30, 25
15 Vanguard Small Cap Value Index Inv 991.37K (1.60%) 2.92K
Increased by +0.29%
Jul 31, 25
16 Vanguard Equity-Income Inv 984.66K (1.59%) 161.33K
Increased by +16.38%
Sep 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 956.21K (1.54%) -8.42K
Decreased by -0.88%
Jun 30, 25
18 First Trust SMID Cp Rising Div Achv ETF 941.30K (1.52%) 2.02K
Increased by +0.21%
Feb 27, 25
19 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 930.31K (1.50%) 134.63K
Increased by +14.47%
Mar 31, 25
20 Royal London Sustainable World A Inc 756.05K (1.22%) 0.00
Increased by 0.00%
Apr 30, 25