Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TTFS 2.10%
2 KIE 2.04%
3 SIXS 1.96%
4 FXO 1.83%
5 PFI 1.34%
6 XSMO 1.22%
7 XSHQ 1.20%
8 SYLD 1.15%
9 PSCF 1.11%
10 HSMV 1.05%
11 GRPZ 1.00%
12 XSLV 0.89%
13 SDVY 0.88%
14 SDVD 0.87%
15 XSVM 0.86%
16 PXSV 0.86%
17 FNK 0.82%
18 PVAL 0.68%
19 USVM 0.61%
20 ABCS 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.53M (15.06%) -49.63K
Decreased by -0.76%
Jun 30, 25
2 BlackRock Inc 6.16M (14.21%) -193.86K
Decreased by -3.15%
Mar 31, 25
3 Putnam Investments LLC 5.16M (11.90%) -185.70K
Decreased by -3.60%
Dec 31, 23
4 Putnam Investments, LLC., a Franklin Templeton company 5.16M (11.90%) -185.70K
Decreased by -3.60%
Dec 31, 23
5 Dimensional Fund Advisors, Inc. 3.42M (7.89%) -192.62K
Decreased by -5.63%
Jun 30, 25
6 Nuveen, LLC 3.33M (7.69%) 3.33M
Increased by +100.00%
Mar 31, 25
7 Wellington Management Company LLP 2.95M (6.81%) -1.34M
Decreased by -45.31%
Jun 30, 25
8 State Street Corporation 2.02M (4.66%) -24.48K
Decreased by -1.21%
Mar 31, 24
9 State Street Corp 1.90M (4.37%) -36.07K
Decreased by -1.90%
Mar 31, 25
10 River Road Asset Management, LLC 1.79M (4.13%) 660.01K
Increased by +36.84%
Jun 30, 25
11 First Trust Advisors L.P. 1.19M (2.74%) -136.87K
Decreased by -11.52%
Jun 30, 25
12 Reinhart Mahoney Capital Management Inc 1.14M (2.62%) 3.59K
Increased by +0.32%
Jun 30, 25
13 American Century Companies Inc 1.05M (2.43%) 40.35K
Increased by +3.83%
Jun 30, 25
14 Fuller & Thaler Asset Management Inc 998.15K (2.30%) -55.20K
Decreased by -5.53%
Jun 30, 25
15 Kahn Brothers & CO Inc /DE/ 970.58K (2.24%) -16.79K
Decreased by -1.73%
Mar 31, 24
16 Royce & Associates, LP 966.81K (2.23%) -33.95K
Decreased by -3.51%
Jun 30, 25
17 Marshall Wace Asset Management Ltd 909.20K (2.10%) 909.20K
Increased by +100.00%
Mar 31, 24
18 Principal Financial Group Inc 869.32K (2.00%) -22.39K
Decreased by -2.58%
Jun 30, 25
19 Geode Capital Management, LLC 821.72K (1.89%) 24.06K
Increased by +2.93%
Mar 31, 25
20 Goldman Sachs Group Inc 814.90K (1.88%) 378.95K
Increased by +46.50%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Putnam Large Cap Value A 2.94M (6.78%) 0.00
Increased by 0.00%
Dec 31, 23
2 Putnam US Large Cap Value Equity 2.94M (6.78%) 0.00
Increased by 0.00%
Dec 31, 23
3 iShares Core S&P Small-Cap ETF 2.74M (6.33%) 402.00
Increased by +0.01%
Aug 29, 25
4 Vanguard US Total Market Shares ETF 1.56M (3.60%) -62.73K
Decreased by -4.02%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.46M (3.38%) -30.86K
Decreased by -2.11%
Jul 31, 25
6 Vanguard Small Cap Index 1.13M (2.61%) -7.05K
Decreased by -0.62%
Jul 31, 25
7 Vanguard Equity-Income Inv 1.06M (2.43%) 204.40K
Increased by +19.37%
Jun 30, 25
8 DFA US Small Cap Value I 1.03M (2.36%) 0.00
Increased by 0.00%
Jul 31, 25
9 Avantis US Small Cap Value ETF 999.47K (2.30%) 2.06K
Increased by +0.21%
Aug 30, 25
10 Vanguard Explorer Inv 984.00K (2.27%) -92.34K
Decreased by -9.38%
Jun 30, 25
11 Fuller & Thaler Behavrl Small-Cap Value 950.40K (2.19%) -8.60K
Decreased by -0.91%
Nov 30, 23
12 FullerThaler Behavioral Small-Cap Value 879.96K (2.03%) -440.00
Decreased by -0.05%
Jun 30, 25
13 Undiscovered Managers Behavioral Val L 843.28K (1.94%) -1.74K
Decreased by -0.21%
Jul 31, 25
14 First Trust SMID Cp Rising Div Achv ETF 814.40K (1.88%) 865.00
Increased by +0.11%
Aug 28, 25
15 Vanguard Small Cap Value Index Inv 728.96K (1.68%) 1.86K
Increased by +0.25%
Jul 31, 25
16 Putnam Large Cap Value Trust IA 540.02K (1.25%) 0.00
Increased by 0.00%
Dec 31, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 495.50K (1.14%) -213.30K
Decreased by -43.05%
Jul 31, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 481.66K (1.11%) 0.00
Increased by 0.00%
Apr 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 407.89K (0.94%) 4.88K
Increased by +1.20%
Aug 29, 25
20 First Trust Financials AlphaDEX® ETF 385.92K (0.89%) 0.00
Increased by 0.00%
Aug 28, 25