Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.82%
2 FDM 1.74%
3 XSVM 0.66%
4 DGLO 0.59%
5 IFRA 0.57%
6 RZV 0.53%
7 AIRR 0.53%
8 PSCI 0.43%
9 SVAL 0.42%
10 RNSC 0.39%
11 PAVE 0.38%
12 SEIS 0.34%
13 FYT 0.31%
14 CSML 0.21%
15 TPSC 0.18%
16 DGRS 0.16%
17 ESIX 0.15%
18 FYX 0.15%
19 IJS 0.15%
20 VIOV 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.73M (16.54%) -86.08K
Decreased by -2.31%
Jun 30, 25
2 Vanguard Group Inc 2.48M (11.00%) -2.17K
Decreased by -0.09%
Jun 30, 25
3 Victory Capital Management Inc. 1.56M (6.92%) 53.43K
Increased by +3.42%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 1.43M (6.33%) -28.82K
Decreased by -2.02%
Jun 30, 25
5 Gamco Investors, Inc. Et Al 1.24M (5.52%) -18.22K
Decreased by -1.46%
Jun 30, 25
6 FMR Inc 894.19K (3.97%) 16.48K
Increased by +1.84%
Dec 31, 24
7 State Street Corp 879.63K (3.90%) 5.25K
Increased by +0.60%
Jun 30, 25
8 State Street Corporation 876.75K (3.89%) 4.74K
Increased by +0.54%
Mar 31, 24
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 808.86K (3.59%) -11.06K
Decreased by -1.37%
Jun 30, 25
10 Geode Capital Management, LLC 578.23K (2.56%) 11.37K
Increased by +1.97%
Jun 30, 25
11 Gabelli Funds LLC 574.40K (2.55%) -8.21K
Decreased by -1.43%
Jun 30, 25
12 American Century Companies Inc 539.93K (2.40%) 178.54K
Increased by +33.07%
Jun 30, 25
13 Amvescap Plc. 494.81K (2.19%) 113.77K
Increased by +22.99%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 470.70K (2.09%) 72.24K
Increased by +15.35%
Jun 30, 25
15 First Trust Advisors L.P. 363.56K (1.61%) 97.34K
Increased by +26.77%
Sep 30, 24
16 Charles Schwab Investment Management Inc 338.88K (1.50%) 56.48K
Increased by +16.67%
Jun 30, 25
17 Harvey Partners LLC 337.85K (1.50%) 2.85K
Increased by +0.84%
Jun 30, 25
18 Mirae Asset Global Investments (Korea) Co Ltd 321.74K (1.43%) -55.96K
Decreased by -17.39%
Mar 31, 24
19 Kennedy Capital Management Inc 307.98K (1.37%) -223.00
Decreased by -0.07%
Jun 30, 25
20 Arnhold & S. Bleichroeder Advisers, LLC 292.05K (1.30%) -8.60K
Decreased by -2.94%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.36M (6.04%) 0.00
Increased by 0.00%
Aug 31, 25
2 Victory Small Cap Value CIT (Net 75) 1.19M (5.26%) -135.00K
Decreased by -11.39%
Sep 30, 24
3 Victory Sycamore Small Company Opp R 1.15M (5.10%) 30.00K
Increased by +2.61%
Jun 30, 25
4 Global X US Infrastructure Dev ETF 763.04K (3.38%) 418.00
Increased by +0.05%
Aug 29, 25
5 Vanguard US Total Market Shares ETF 744.08K (3.30%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 709.54K (3.15%) -15.74K
Decreased by -2.22%
Jul 31, 25
7 1290 VT GAMCO Small Company Value IB 654.00K (2.90%) -1.00K
Decreased by -0.15%
Jul 31, 25
8 iShares Russell 2000 ETF 555.32K (2.46%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Small Cap Index 554.77K (2.46%) -3.76K
Decreased by -0.68%
Jul 31, 25
10 Avantis US Small Cap Value ETF 470.95K (2.09%) 2.88K
Increased by +0.61%
Aug 30, 25
11 iShares US Infrastructure ETF 399.26K (1.77%) 0.00
Increased by 0.00%
Aug 31, 25
12 Vanguard Small Cap Value Index Inv 356.95K (1.58%) 405.00
Increased by +0.11%
Jul 31, 25
13 Gabelli Small Cap Growth AAA 349.38K (1.55%) -616.00
Decreased by -0.18%
Jun 30, 25
14 DFA US Small Cap Value I 331.85K (1.47%) 0.00
Increased by 0.00%
Jul 31, 25
15 Fidelity® Series Small Cap Opps 311.90K (1.38%) 0.00
Increased by 0.00%
Oct 31, 23
16 Harvey Partners Small-Cap Opportunity 307.00K (1.36%) -3.08K
Decreased by -1.00%
Jun 30, 25
17 Fidelity Small Cap Value Fund 303.18K (1.34%) -176.46K
Decreased by -58.20%
Jun 30, 24
18 First Trust RBA Amer Indl RenaisTM ETF 283.50K (1.26%) 2.50K
Increased by +0.88%
Sep 30, 24
19 Fidelity Series Small Cap Opps 271.47K (1.20%) -10.60K
Decreased by -3.90%
Dec 31, 24
20 Fidelity Stock Selector Small Cap 266.16K (1.18%) 5.80K
Increased by +2.18%
Dec 31, 24