Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 3.48%
2 FDM 1.74%
3 FSML 1.00%
4 XSVM 0.88%
5 PXSV 0.88%
6 DGLO 0.77%
7 FYC 0.64%
8 AIRR 0.53%
9 RZV 0.50%
10 PSCI 0.40%
11 RNSC 0.39%
12 SVAL 0.39%
13 PAVE 0.36%
14 SEIS 0.34%
15 FYX 0.33%
16 FYT 0.31%
17 ISMD 0.22%
18 CSML 0.21%
19 TPSC 0.18%
20 VFMF 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.40M (15.02%) -350.04K
Decreased by -10.30%
Mar 31, 26
2 Vanguard Group Inc 2.50M (11.04%) -16.34K
Decreased by -0.65%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 1.43M (6.34%) 22.15K
Increased by +1.55%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 1.35M (5.99%) 1.35M
Increased by +100.00%
Mar 31, 26
5 Gamco Investors, Inc. Et Al 1.10M (4.87%) -66.40K
Decreased by -6.02%
Mar 31, 26
6 Victory Capital Management Inc. 1.02M (4.52%) -538.78K
Decreased by -52.75%
Sep 30, 25
7 Vanguard Capital Management, LLC 996.81K (4.41%) 996.81K
Increased by +100.00%
Mar 31, 26
8 FMR Inc 894.19K (3.95%) 16.48K
Increased by +1.84%
Dec 31, 24
9 State Street Corporation 876.75K (3.88%) 4.74K
Increased by +0.54%
Mar 31, 24
10 State Street Corp 873.46K (3.86%) -3.31K
Decreased by -0.38%
Mar 31, 26
11 ACK Asset Management LLC 786.50K (3.48%) 0.00
Increased by 0.00%
Mar 31, 26
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 760.16K (3.36%) -77.72K
Decreased by -10.22%
Mar 31, 26
13 Amvescap Plc. 723.88K (3.20%) 137.72K
Increased by +19.02%
Mar 31, 26
14 Harvey Partners LLC 672.20K (2.97%) 50.50K
Increased by +7.51%
Mar 31, 26
15 Geode Capital Management, LLC 573.74K (2.54%) 14.85K
Increased by +2.59%
Mar 31, 26
16 Gabelli Funds LLC 552.90K (2.44%) -15.20K
Decreased by -2.75%
Mar 31, 26
17 American Century Companies Inc 504.44K (2.23%) -126.38K
Decreased by -25.05%
Mar 31, 26
18 Charles Schwab Investment Management Inc 404.98K (1.79%) -26.06K
Decreased by -6.43%
Mar 31, 26
19 Kennedy Capital Management Inc 404.31K (1.79%) 61.75K
Increased by +15.27%
Mar 31, 26
20 Morgan Stanley - Brokerage Accounts 396.16K (1.75%) -47.40K
Decreased by -11.97%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.39M (6.13%) 575.00
Increased by +0.04%
May 29, 26
2 Victory Small Cap Value CIT (Net 75) 1.19M (5.24%) -135.00K
Decreased by -11.39%
Sep 30, 24
3 Victory Sycamore Small Company Opp R 1.15M (5.08%) 30.00K
Increased by +2.61%
Jun 30, 25
4 Global X US Infrastructure Dev ETF 748.79K (3.31%) -1.08K
Decreased by -0.14%
May 29, 26
5 Vanguard US Total Market Shares ETF 744.08K (3.29%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 718.25K (3.18%) 0.00
Increased by 0.00%
Apr 30, 26
7 1290 VT GAMCO Small Company Value IB 630.00K (2.78%) 0.00
Increased by 0.00%
Apr 30, 26
8 Harvey Partners Small-Cap Opportunity 615.31K (2.72%) 45.90K
Increased by +7.46%
Mar 31, 26
9 iShares Russell 2000 ETF 547.03K (2.42%) 5.04K
Increased by +0.92%
May 29, 26
10 Vanguard Small Cap Index 526.48K (2.33%) -2.13K
Decreased by -0.40%
Apr 30, 26
11 Invesco Small Cap Value A 461.11K (2.04%) 41.42K
Increased by +8.98%
Apr 30, 26
12 iShares US Infrastructure ETF 439.41K (1.94%) 205.61K
Increased by +46.79%
Feb 28, 26
13 Gabelli Small Cap Growth AAA 343.00K (1.52%) -1.20K
Decreased by -0.35%
Mar 31, 26
14 Vanguard Small Cap Value Index Inv 338.48K (1.50%) 1.95K
Increased by +0.58%
Apr 30, 26
15 Avantis US Small Cap Value ETF 337.99K (1.49%) 0.00
Increased by 0.00%
May 30, 26
16 Kennedy Small Cap Value 332.81K (1.47%) 71.23K
Increased by +21.40%
Mar 31, 26
17 DFA US Small Cap Value I 320.22K (1.42%) 2.67K
Increased by +0.83%
Apr 30, 26
18 Fidelity® Series Small Cap Opps 311.90K (1.38%) 0.00
Increased by 0.00%
Oct 31, 23
19 Fidelity Small Cap Value Fund 303.18K (1.34%) -176.46K
Decreased by -58.20%
Jun 30, 24
20 First Trust RBA Amer Indl RenaisTM ETF 283.50K (1.25%) 2.50K
Increased by +0.88%
Sep 30, 24