Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TNUK 6.14%
2 UFOD 4.78%
3 BOUT 3.75%
4 HYP 1.97%
5 CSD 1.90%
6 FORH 1.63%
7 PSCI 1.11%
8 TAX 1.01%
9 FXR 1.00%
10 PXSG 0.96%
11 XSMO 0.96%
12 HEFT 0.96%
13 RWJ 0.93%
14 NUKZ 0.92%
15 SAWS 0.89%
16 SHLD 0.70%
17 DUTY 0.68%
18 FNY 0.65%
19 SHRT 0.65%
20 HWSM 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AMERICAN SECURITIES LLC 45.03M (29.56%) 0.00
Increased by 0.00%
Mar 31, 26
2 Amvescap Plc. 21.47M (14.10%) -360.23K
Decreased by -1.68%
Mar 31, 26
3 BlackRock Inc 17.84M (11.71%) 382.18K
Increased by +2.14%
Mar 31, 26
4 Vanguard Group Inc 15.41M (10.12%) -142.95K
Decreased by -0.93%
Dec 31, 25
5 PRIMECAP Management Company 12.09M (7.93%) -41.63K
Decreased by -0.34%
Mar 31, 26
6 Legacy Advisors, LLC 9.06M (5.95%) -750.01K
Decreased by -8.27%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 7.85M (5.16%) 7.85M
Increased by +100.00%
Mar 31, 26
8 Vanguard Capital Management, LLC 6.65M (4.37%) 6.65M
Increased by +100.00%
Mar 31, 26
9 FMR Inc 5.58M (3.66%) -1.13M
Decreased by -20.24%
Mar 31, 26
10 State Street Corp 5.08M (3.33%) 17.42K
Increased by +0.34%
Mar 31, 26
11 Frontier Capital Management CO Inc 4.93M (3.24%) -842.77K
Decreased by -17.09%
Mar 31, 26
12 Dimensional Fund Advisors, Inc. 3.79M (2.49%) 1.95M
Increased by +51.60%
Mar 31, 26
13 Geode Capital Management, LLC 2.81M (1.85%) 155.05K
Increased by +5.51%
Mar 31, 26
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.79M (1.83%) 823.21K
Increased by +29.56%
Mar 31, 26
15 The Colony Group LLC 2.60M (1.71%) -189.51K
Decreased by -7.27%
Mar 31, 26
16 Bank of America Corp 2.41M (1.58%) 1.25M
Increased by +51.87%
Mar 31, 26
17 NORGES BANK 2.29M (1.51%) 133.37K
Increased by +5.81%
Dec 31, 25
18 Morgan Stanley - Brokerage Accounts 2.23M (1.47%) 159.56K
Increased by +7.14%
Mar 31, 26
19 Thrivent Financial For Lutherans 2.10M (1.38%) 31.35K
Increased by +1.49%
Mar 31, 26
20 Arvin Capital Management LP 2.07M (1.36%) 434.71K
Increased by +20.99%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.28M (6.09%) 1.46K
Increased by +0.02%
Jun 30, 26
2 Vanguard PRIMECAP Core Inv 5.27M (3.46%) 300.00
Increased by +0.01%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 4.65M (3.06%) -15.14K
Decreased by -0.33%
Jun 30, 26
4 Invesco Small Cap Value A 4.23M (2.77%) 0.00
Increased by 0.00%
May 31, 26
5 Vanguard Small Cap Index 3.36M (2.21%) -2.03K
Decreased by -0.06%
Jun 30, 26
6 Invesco Value Opportunities A 2.95M (1.93%) 0.00
Increased by 0.00%
May 31, 26
7 Vanguard Capital Opportunity Inv 2.58M (1.70%) -19.90K
Decreased by -0.77%
Mar 31, 26
8 Fidelity Value 2.38M (1.56%) 644.78K
Increased by +27.07%
May 31, 26
9 Vanguard Small Cap Value Index Inv 2.13M (1.40%) -39.78K
Decreased by -1.87%
Jun 30, 26
10 VanEck Defense ETF A USD Acc 1.94M (1.28%) -9.75K
Decreased by -0.50%
Jun 30, 26
11 PRIMECAP Odyssey Stock 1.85M (1.22%) -8.60K
Decreased by -0.46%
Mar 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 1.76M (1.16%) 24.52K
Increased by +1.39%
Jun 30, 26
13 State Street SPDR Port S&P 600 Sm CpETF 1.42M (0.93%) -968.00
Decreased by -0.07%
Jun 30, 26
14 iShares S&P Small-Cap 600 Value ETF 1.33M (0.87%) 0.00
Increased by 0.00%
Jun 30, 26
15 Invesco S&P SmallCap Momentum ETF 1.15M (0.76%) 6.97K
Increased by +0.60%
Jun 30, 26
16 Invesco Aerospace & Defense ETF 1.04M (0.68%) -171.89K
Decreased by -16.55%
Jun 30, 26
17 AZ Fd1 AZ Allc Tr A-AZ C 1.03M (0.67%) -16.00
Decreased by -0.00%
Apr 30, 26
18 Kovitz Core Equity 1.02M (0.67%) -152.98K
Decreased by -15.04%
Mar 31, 26
19 Dimensional US Targeted Value ETF 1.01M (0.67%) 22.18K
Increased by +2.19%
Jun 30, 26
20 Sequoia 1.01M (0.66%) -1.62K
Decreased by -0.16%
Dec 31, 25