Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 4.07%
2 PUW 2.77%
3 PKB 1.88%
4 DEEP 1.07%
5 DVP 1.06%
6 SMDV 1.05%
7 GRPZ 0.96%
8 XSLV 0.96%
9 XSHD 0.90%
10 CAFG 0.86%
11 XSVM 0.72%
12 FDLS 0.68%
13 DGLO 0.66%
14 SAWS 0.65%
15 RFDA 0.57%
16 SMIZ 0.56%
17 DSMC 0.48%
18 FYT 0.48%
19 RZG 0.48%
20 OASC 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.32M (16.38%) -456.29K
Decreased by -13.75%
Mar 31, 26
2 Vanguard Group Inc 2.63M (12.97%) 166.40K
Increased by +6.33%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 1.54M (7.61%) 1.54M
Increased by +100.00%
Mar 31, 26
4 Victory Capital Management Inc. 1.22M (6.03%) -71.44K
Decreased by -5.85%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 1.06M (5.25%) 78.20K
Increased by +7.35%
Mar 31, 26
6 Barrow Hanley Mewhinney & Strauss LLC 1.02M (5.05%) -133.92K
Decreased by -13.09%
Sep 30, 23
7 Vanguard Capital Management, LLC 941.52K (4.65%) 941.52K
Increased by +100.00%
Mar 31, 26
8 American Century Companies Inc 885.23K (4.37%) 69.69K
Increased by +7.87%
Mar 31, 26
9 State Street Corporation 876.60K (4.33%) 7.02K
Increased by +0.80%
Mar 31, 24
10 DePrince Race & Zollo Inc 852.35K (4.21%) 351.92K
Increased by +41.29%
Dec 31, 25
11 State Street Corp 820.82K (4.05%) -12.96K
Decreased by -1.58%
Mar 31, 26
12 ACK Asset Management LLC 813.00K (4.02%) 105.00K
Increased by +12.92%
Dec 31, 25
13 Two Sigma Investments LLC 565.93K (2.79%) 340.39K
Increased by +60.15%
Mar 31, 26
14 Geode Capital Management, LLC 539.79K (2.67%) 17.10K
Increased by +3.17%
Mar 31, 26
15 Segall Bryant & Hamill 478.90K (2.37%) -421.04K
Decreased by -87.92%
Mar 31, 26
16 LSV Asset Management 474.65K (2.34%) -1.00K
Decreased by -0.21%
Mar 31, 26
17 Charles Schwab Investment Management Inc 452.51K (2.23%) 11.59K
Increased by +2.56%
Mar 31, 26
18 Millennium Management LLC 416.92K (2.06%) 139.01K
Increased by +33.34%
Sep 30, 25
19 Morgan Stanley - Brokerage Accounts 372.25K (1.84%) 85.17K
Increased by +22.88%
Mar 31, 26
20 Allianz Asset Management AG 353.52K (1.75%) 88.67K
Increased by +25.08%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.30M (6.44%) 565.00
Increased by +0.04%
May 29, 26
2 Victory Sycamore Small Company Opp R 845.00K (4.17%) 5.00K
Increased by +0.59%
Jun 30, 25
3 Avantis US Small Cap Value ETF 826.13K (4.08%) 737.00
Increased by +0.09%
May 30, 26
4 Victory Small Cap Value CIT (Net 75) 784.00K (3.87%) -46.00K
Decreased by -5.87%
Sep 30, 24
5 Vanguard US Total Market Shares ETF 700.55K (3.46%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 675.82K (3.34%) 0.00
Increased by 0.00%
Apr 30, 26
7 iShares US Infrastructure ETF 528.08K (2.61%) 264.62K
Increased by +50.11%
Feb 28, 26
8 iShares Russell 2000 ETF 511.44K (2.53%) 4.73K
Increased by +0.93%
May 29, 26
9 Vanguard Small Cap Index 471.77K (2.33%) -2.03K
Decreased by -0.43%
Apr 30, 26
10 Vanguard Small Cap Value Index Inv 303.59K (1.50%) 3.29K
Increased by +1.08%
Apr 30, 26
11 Fidelity Enhanced Small Cap Core ETF 278.74K (1.38%) 705.00
Increased by +0.25%
May 29, 26
12 Fidelity Enhanced Small Cap ETF 267.77K (1.32%) -3.11K
Decreased by -1.16%
Apr 30, 26
13 PIMCO RAE US Small Instl 248.00K (1.22%) 47.17K
Increased by +19.02%
Mar 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 245.08K (1.21%) 1.30K
Increased by +0.53%
Apr 30, 26
15 CT (Lux) American Smaller Com 9U USD 242.59K (1.20%) 98.61K
Increased by +40.65%
Apr 30, 26
16 Fidelity® Small Cap Index 213.69K (1.06%) 5.97K
Increased by +2.80%
Oct 31, 23
17 Fidelity Small Cap Index 209.53K (1.03%) 507.00
Increased by +0.24%
Mar 31, 26
18 American Beacon Small Cp Val R5 208.24K (1.03%) -10.48K
Decreased by -5.04%
Feb 28, 26
19 iShares S&P Small-Cap 600 Value ETF 207.40K (1.02%) 0.00
Increased by 0.00%
May 29, 26
20 PIMCO RAE US Small 200.83K (0.99%) -3.77K
Decreased by -1.88%
Dec 31, 25