Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 4.75%
2 MVFD 4.04%
3 FTXL 3.41%
4 EPAI 3.29%
5 JSML 3.07%
6 PSI 2.79%
7 JSMD 2.02%
8 FTKI 1.89%
9 FXL 1.72%
10 VERS 1.62%
11 EWMC 1.54%
12 TAX 1.49%
13 FDLS 1.39%
14 JTEK 1.15%
15 SURE 1.15%
16 CLSE 1.15%
17 RFV 1.13%
18 ROSC 1.10%
19 FNK 1.02%
20 SMCP 1.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.70M (11.11%) -75.67K
Decreased by -0.48%
Dec 31, 25
2 BlackRock Inc 12.92M (9.14%) -911.87K
Decreased by -7.06%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 12.77M (9.04%) -378.32K
Decreased by -2.96%
Dec 31, 25
4 Pacer Advisors, INC. 3.84M (2.71%) 49.03K
Increased by +1.28%
Dec 31, 24
5 State Street Corporation 3.84M (2.71%) 109.56K
Increased by +2.86%
Mar 31, 24
6 Earnest Partners LLC 3.79M (2.68%) -413.93K
Decreased by -10.91%
Dec 31, 25
7 American Century Companies Inc 3.58M (2.53%) -259.10K
Decreased by -7.24%
Dec 31, 25
8 State Street Corp 3.47M (2.46%) 47.51K
Increased by +1.37%
Dec 31, 25
9 AQR Capital Management LLC 3.30M (2.33%) -911.55K
Decreased by -27.62%
Dec 31, 25
10 AllianceBernstein L.P. 3.23M (2.28%) -855.90K
Decreased by -26.53%
Mar 31, 25
11 Point72 Asset Management, L.P. 3.06M (2.17%) 2.90M
Increased by +94.49%
Dec 31, 25
12 LSV Asset Management 2.82M (2.00%) -1.16M
Decreased by -41.18%
Dec 31, 25
13 First Trust Advisors L.P. 2.72M (1.93%) 740.70K
Increased by +27.21%
Dec 31, 25
14 Discovery Capital Management LLC 2.61M (1.85%) 2.61M
Increased by +100.00%
Dec 31, 25
15 Geode Capital Management, LLC 2.23M (1.58%) -47.22K
Decreased by -2.12%
Dec 31, 25
16 Principal Financial Group Inc 2.20M (1.56%) -69.72K
Decreased by -3.17%
Dec 31, 25
17 Charles Schwab Investment Management Inc 2.10M (1.49%) -95.82K
Decreased by -4.56%
Dec 31, 25
18 Fisher Asset Management, LLC 2.10M (1.48%) 1.41M
Increased by +67.16%
Dec 31, 25
19 Ceredex Value Advisors LLC 1.82M (1.29%) 429.20K
Increased by +23.56%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 1.81M (1.28%) 340.26K
Increased by +18.83%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.93M (2.78%) 20.20K
Increased by +0.51%
Mar 31, 26
2 iShares Core S&P Mid-Cap ETF 3.84M (2.72%) 9.49K
Increased by +0.25%
Apr 29, 26
3 Pacer US Cash Cows 100 ETF 3.83M (2.71%) 5.64K
Increased by +0.15%
Feb 28, 25
4 Vanguard US Total Market Shares ETF 3.52M (2.49%) 2.74K
Increased by +0.08%
Sep 30, 24
5 First Trust SMID Cp Rising Div Achv ETF 3.48M (2.46%) 7.46K
Increased by +0.21%
Feb 27, 25
6 Vanguard Small Cap Index 2.86M (2.02%) 47.77K
Increased by +1.67%
Mar 31, 26
7 Vanguard Information Technology ETF 2.82M (1.99%) -3.22K
Decreased by -0.11%
Mar 31, 26
8 iShares Russell 2000 ETF 2.62M (1.86%) -20.91K
Decreased by -0.80%
Apr 30, 24
9 BlackRock Equity Dividend Instl 2.34M (1.66%) 209.94K
Increased by +8.95%
Jul 31, 25
10 Vanguard Small Cap Value Index Inv 1.82M (1.29%) 14.13K
Increased by +0.78%
Mar 31, 26
11 DFA US Targeted Value I 1.78M (1.26%) 0.00
Increased by 0.00%
Feb 28, 26
12 JPM US Technology A (dist) USD 1.60M (1.13%) 0.00
Increased by 0.00%
Mar 31, 26
13 DFA US Small Cap Value I 1.59M (1.12%) -302.46K
Decreased by -19.06%
Feb 28, 26
14 Dimensional US Targeted Value ETF 1.58M (1.12%) 0.00
Increased by 0.00%
Apr 29, 26
15 Harbor Small Cap Value Instl 1.31M (0.92%) -103.35K
Decreased by -7.91%
Mar 31, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 1.27M (0.90%) 32.39K
Increased by +2.55%
Mar 31, 26
17 iShares Future AI & Tech ETF 1.22M (0.86%) 0.00
Increased by 0.00%
Aug 31, 25
18 EARNEST Small Cap Value 1.20M (0.85%) 1.20M
Increased by +99.85%
Dec 31, 23
19 Avantis US Small Cap Value ETF 1.19M (0.84%) 0.00
Increased by 0.00%
Apr 29, 26
20 Fidelity Small Cap Index 1.18M (0.83%) 52.49K
Increased by +4.47%
Jun 30, 24