Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTXL 4.37%
2 MVFD 4.04%
3 JSML 3.07%
4 PSI 2.68%
5 EPAI 2.50%
6 ADPV 2.30%
7 JSMD 2.02%
8 FXL 1.56%
9 EWMC 1.54%
10 VERS 1.28%
11 FTKI 1.20%
12 SURE 1.15%
13 RFV 1.13%
14 ROSC 1.10%
15 FDLS 1.09%
16 TAX 1.04%
17 FNK 1.02%
18 SMCP 1.00%
19 RNMC 0.99%
20 TSME 0.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.70M (12.88%) -75.67K
Decreased by -0.48%
Dec 31, 25
2 BlackRock Inc 13.83M (11.35%) -1.07M
Decreased by -7.74%
Sep 30, 25
3 Dimensional Fund Advisors, Inc. 12.77M (10.48%) -378.32K
Decreased by -2.96%
Dec 31, 25
4 Pacer Advisors, INC. 3.84M (3.15%) 49.03K
Increased by +1.28%
Dec 31, 24
5 State Street Corporation 3.84M (3.15%) 109.56K
Increased by +2.86%
Mar 31, 24
6 Earnest Partners LLC 3.79M (3.11%) -413.93K
Decreased by -10.91%
Dec 31, 25
7 American Century Companies Inc 3.58M (2.93%) -259.10K
Decreased by -7.24%
Dec 31, 25
8 State Street Corp 3.43M (2.81%) 107.12K
Increased by +3.13%
Sep 30, 25
9 AQR Capital Management LLC 3.30M (2.71%) -911.55K
Decreased by -27.62%
Dec 31, 25
10 AllianceBernstein L.P. 3.23M (2.65%) -855.90K
Decreased by -26.53%
Mar 31, 25
11 LSV Asset Management 2.82M (2.31%) -1.16M
Decreased by -41.18%
Dec 31, 25
12 First Trust Advisors L.P. 2.72M (2.23%) 740.70K
Increased by +27.21%
Dec 31, 25
13 Discovery Capital Management LLC 2.61M (2.15%) 2.61M
Increased by +100.00%
Dec 31, 25
14 Principal Financial Group Inc 2.27M (1.86%) -61.84K
Decreased by -2.73%
Sep 30, 25
15 Geode Capital Management, LLC 2.23M (1.83%) -47.22K
Decreased by -2.12%
Dec 31, 25
16 Charles Schwab Investment Management Inc 2.10M (1.72%) -95.82K
Decreased by -4.56%
Dec 31, 25
17 Fisher Asset Management, LLC 2.10M (1.72%) 1.41M
Increased by +67.16%
Dec 31, 25
18 Ceredex Value Advisors LLC 1.82M (1.49%) 429.20K
Increased by +23.56%
Dec 31, 24
19 Jacobs Levy Equity Management, Inc. 1.68M (1.38%) 253.79K
Increased by +15.10%
Jun 30, 25
20 Goldman Sachs Group Inc 1.56M (1.28%) -1.26M
Decreased by -81.18%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.90M (3.20%) 9.42K
Increased by +0.24%
Jan 31, 26
2 Pacer US Cash Cows 100 ETF 3.83M (3.14%) 5.64K
Increased by +0.15%
Feb 28, 25
3 iShares Core S&P Mid-Cap ETF 3.68M (3.02%) 392.80K
Increased by +10.69%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 3.52M (2.89%) 2.74K
Increased by +0.08%
Sep 30, 24
5 First Trust SMID Cp Rising Div Achv ETF 3.48M (2.86%) 7.46K
Increased by +0.21%
Feb 27, 25
6 Vanguard Information Technology ETF 3.04M (2.50%) 12.60K
Increased by +0.41%
Jan 31, 26
7 Vanguard Small Cap Index 2.80M (2.30%) -33.00
Decreased by -0.00%
Jan 31, 26
8 iShares Russell 2000 ETF 2.62M (2.15%) -20.91K
Decreased by -0.80%
Apr 30, 24
9 BlackRock Equity Dividend Instl 2.34M (1.92%) 209.94K
Increased by +8.95%
Jul 31, 25
10 DFA US Small Cap Value I 1.89M (1.55%) -921.07K
Decreased by -48.75%
Jan 31, 26
11 Vanguard Small Cap Value Index Inv 1.80M (1.47%) -13.98K
Decreased by -0.78%
Jan 31, 26
12 DFA US Targeted Value I 1.78M (1.46%) 0.00
Increased by 0.00%
Jan 31, 26
13 Dimensional US Targeted Value ETF 1.58M (1.29%) 370.00
Increased by +0.02%
Feb 27, 26
14 First Trust Nasdaq Semiconductor ETF 1.53M (1.26%) 7.40K
Increased by +0.48%
Feb 26, 26
15 American Century Small Cap Value Inv 1.43M (1.17%) 50.00K
Increased by +3.51%
Jun 30, 25
16 Harbor Small Cap Value Instl 1.41M (1.16%) -149.48K
Decreased by -10.60%
Dec 31, 25
17 Avantis US Small Cap Value ETF 1.41M (1.16%) 0.00
Increased by 0.00%
Feb 28, 26
18 JPM US Technology A (dist) USD 1.28M (1.05%) 1.28M
Increased by +100.00%
Jan 31, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 1.23M (1.01%) 3.18K
Increased by +0.26%
Jan 31, 26
20 iShares Future AI & Tech ETF 1.22M (1.00%) 0.00
Increased by 0.00%
Aug 31, 25