Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XDEF 8.95%
2 DAX 5.90%
3 EWQ 5.49%
4 WDEF 4.95%
5 NATO 4.83%
6 UAV 4.65%
7 FLFR 4.58%
8 ESGN 4.52%
9 INEQ 4.52%
10 PGRI 4.00%
11 NETZ 3.46%
12 PWRD 3.46%
13 GDFN 3.42%
14 DNL 3.35%
15 CGXU 3.02%
16 ARWG 2.91%
17 EXUS 2.86%
18 FEZ 2.35%
19 OAKI 2.26%
20 IDEF 2.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.11M (15.91%) 587.14K
Increased by +9.61%
Dec 31, 25
2 Vanguard Group Inc 4.06M (10.58%) 281.87K
Increased by +6.94%
Dec 31, 25
3 State Street Corporation 2.43M (6.34%) 529.26K
Increased by +21.74%
Mar 31, 24
4 State Street Corp 2.32M (6.04%) 339.60K
Increased by +14.63%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 1.94M (5.06%) -36.03K
Decreased by -1.85%
Mar 31, 26
6 Wellington Management Company LLP 1.75M (4.54%) 258.58K
Increased by +14.82%
Dec 31, 25
7 Amvescap Plc. 1.39M (3.63%) 270.87K
Increased by +19.44%
Mar 31, 26
8 Earnest Partners LLC 1.34M (3.50%) -79.88K
Decreased by -5.95%
Dec 31, 25
9 Capital Research Global Investors 1.22M (3.19%) 1.22M
Increased by +100.00%
Mar 31, 26
10 Westwood Holdings Group Inc 1.19M (3.10%) -363.82K
Decreased by -30.53%
Sep 30, 25
11 Geode Capital Management, LLC 920.74K (2.40%) 78.81K
Increased by +8.56%
Dec 31, 25
12 Victory Capital Management Inc. 891.35K (2.32%) 35.73K
Increased by +4.01%
Sep 30, 23
13 American Century Companies Inc 831.80K (2.17%) 50.46K
Increased by +6.07%
Dec 31, 25
14 Broad Bay Capital Management, LP 818.33K (2.13%) 153.86K
Increased by +18.80%
Mar 31, 26
15 Allspring Global Investments Holdings, LLC 732.96K (1.91%) 181.52K
Increased by +24.77%
Sep 30, 24
16 Fuller & Thaler Asset Management Inc 718.09K (1.87%) -627.66K
Decreased by -87.41%
Mar 31, 26
17 Principal Financial Group Inc 675.69K (1.76%) 31.58K
Increased by +4.67%
Mar 31, 26
18 Loomis, Sayles & Company LP 638.88K (1.66%) -185.40K
Decreased by -29.02%
Mar 31, 26
19 Barrow Hanley Mewhinney & Strauss LLC 622.09K (1.62%) 27.43K
Increased by +4.41%
Mar 31, 26
20 Franklin Resources Inc 621.27K (1.62%) -206.65K
Decreased by -33.26%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.38M (6.19%) 510.00
Increased by +0.02%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 1.19M (3.11%) 7.29K
Increased by +0.61%
Mar 31, 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 1.05M (2.74%) -6.94K
Decreased by -0.66%
Apr 30, 26
6 EARNEST Small Cap Value 923.12K (2.40%) 921.68K
Increased by +99.84%
Dec 31, 23
7 iShares Russell 2000 ETF 922.73K (2.40%) 7.80K
Increased by +0.85%
Apr 30, 26
8 Vanguard Small Cap Index 868.37K (2.26%) 14.50K
Increased by +1.67%
Mar 31, 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 552.34K (1.44%) 4.17K
Increased by +0.76%
Mar 31, 26
13 Franklin Small Cap Growth Adv 520.86K (1.36%) -112.06K
Decreased by -21.51%
Mar 31, 26
14 Franklin Small Cap Growth SMA 520.86K (1.36%) 520.80K
Increased by +99.99%
Mar 31, 26
15 Franklin US Small Cap Growth Equity 520.86K (1.36%) -181.09K
Decreased by -34.77%
Mar 31, 26
16 Harbor Small Cap Value Instl 513.45K (1.34%) -4.57K
Decreased by -0.89%
Mar 31, 26
17 Invesco Discovery A 490.15K (1.28%) -467.00
Decreased by -0.10%
Mar 31, 24
18 Invesco OFI Small Cap Growth 490.15K (1.28%) 213.51K
Increased by +43.56%
Mar 31, 24
19 FullerThaler Behavioral Small-Cap Growth 476.57K (1.24%) 16.90K
Increased by +3.55%
Mar 31, 26
20 iShares US Aerospace & Defense ETF 448.41K (1.17%) 2.52K
Increased by +0.56%
Apr 30, 26