Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XDEF 8.92%
2 EWQ 6.40%
3 DAX 6.17%
4 NATO 4.87%
5 UAV 4.65%
6 FLFR 4.58%
7 WDEF 4.57%
8 INEQ 4.52%
9 ESGN 4.52%
10 PGRI 4.02%
11 ARMY 3.99%
12 PWRD 3.46%
13 NETZ 3.46%
14 GDFN 3.40%
15 DNL 3.35%
16 ARWG 2.91%
17 EXUS 2.91%
18 IDEF 2.50%
19 FEZ 2.36%
20 OAKI 2.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.17M (16.08%) 62.58K
Increased by +1.01%
 Mar 31, 26
2 Vanguard Group Inc 4.06M (10.58%) 281.87K
Increased by +6.94%
 Dec 31, 25
3 State Street Corp 2.59M (6.74%) 266.69K
Increased by +10.31%
 Mar 31, 26
4 State Street Corporation 2.43M (6.34%) 529.26K
Increased by +21.74%
 Mar 31, 24
5 Vanguard Portfolio Management, LLC 2.13M (5.55%) 2.13M
Increased by +100.00%
 Mar 31, 26
6 Dimensional Fund Advisors, Inc. 1.94M (5.07%) -36.03K
Decreased by -1.85%
 Mar 31, 26
7 Vanguard Capital Management, LLC 1.70M (4.42%) 1.70M
Increased by +100.00%
 Mar 31, 26
8 Amvescap Plc. 1.39M (3.63%) 270.87K
Increased by +19.44%
 Mar 31, 26
9 Earnest Partners LLC 1.31M (3.40%) -38.45K
Decreased by -2.95%
 Mar 31, 26
10 Capital Research Global Investors 1.22M (3.19%) 1.22M
Increased by +100.00%
 Mar 31, 26
11 Geode Capital Management, LLC 974.33K (2.54%) 53.59K
Increased by +5.50%
 Mar 31, 26
12 Westwood Holdings Group Inc 948.67K (2.47%) 937.22K
Increased by +98.79%
 Mar 31, 26
13 Victory Capital Management Inc. 891.35K (2.32%) 35.73K
Increased by +4.01%
 Sep 30, 23
14 American Century Companies Inc 828.05K (2.16%) -3.75K
Decreased by -0.45%
 Mar 31, 26
15 Broad Bay Capital Management, LP 818.33K (2.13%) 153.86K
Increased by +18.80%
 Mar 31, 26
16 Allspring Global Investments Holdings, LLC 732.96K (1.91%) 181.52K
Increased by +24.77%
 Sep 30, 24
17 Fuller & Thaler Asset Management Inc 718.09K (1.87%) -627.66K
Decreased by -87.41%
 Mar 31, 26
18 Principal Financial Group Inc 675.69K (1.76%) 31.58K
Increased by +4.67%
 Mar 31, 26
19 Loomis, Sayles & Company LP 638.88K (1.66%) -185.40K
Decreased by -29.02%
 Mar 31, 26
20 Barrow Hanley Mewhinney & Strauss LLC 622.09K (1.62%) 27.43K
Increased by +4.41%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.37M (6.17%) 840.00
Increased by +0.04%
 May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 1.20M (3.12%) 3.54K
Increased by +0.30%
 Apr 30, 26
3 American Funds SMALLCAP World A 1.13M (2.94%) 1.13M
Increased by +100.00%
 Mar 31, 26
4 Vanguard US Total Market Shares ETF 1.06M (2.77%) 1.14K
Increased by +0.11%
 Sep 30, 24
5 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 1.04M (2.71%) 0.00
Increased by 0.00%
 May 31, 26
6 iShares Russell 2000 ETF 937.38K (2.44%) 8.68K
Increased by +0.93%
 May 29, 26
7 EARNEST Small Cap Value 923.12K (2.40%) 921.68K
Increased by +99.84%
 Dec 31, 23
8 Vanguard Small Cap Index 866.28K (2.26%) -2.09K
Decreased by -0.24%
 Apr 30, 26
9 SPDR® S&P Aerospace & Defense ETF 576.47K (1.50%) 0.00
Increased by 0.00%
 Aug 31, 25
10 American Century Small Cap Growth Inv 574.75K (1.50%) -18.46K
Decreased by -3.21%
 Mar 31, 26
11 American Century U.S. Small Cap Growth 574.75K (1.50%) -18.46K
Decreased by -3.21%
 Mar 31, 26
12 Vanguard Small Cap Value Index Inv 556.02K (1.45%) 3.68K
Increased by +0.66%
 Apr 30, 26
13 Franklin Small Cap Growth SMA 520.86K (1.36%) 520.80K
Increased by +99.99%
 Mar 31, 26
14 Franklin US Small Cap Growth Equity 520.86K (1.36%) -181.09K
Decreased by -34.77%
 Mar 31, 26
15 Harbor Small Cap Value Instl 513.45K (1.34%) -4.57K
Decreased by -0.89%
 Mar 31, 26
16 Invesco Discovery A 490.15K (1.28%) -467.00
Decreased by -0.10%
 Mar 31, 24
17 Invesco OFI Small Cap Growth 490.15K (1.28%) 213.51K
Increased by +43.56%
 Mar 31, 24
18 FullerThaler Behavioral Small-Cap Growth 476.57K (1.24%) 16.90K
Increased by +3.55%
 Mar 31, 26
19 FullerThaler Behavioral Sm-Cp Gr R6 462.36K (1.20%) 40.40K
Increased by +8.74%
 Mar 31, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 440.92K (1.15%) 4.56K
Increased by +1.04%
 Apr 30, 26