Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHS 2.42%
2 HEAL 1.42%
3 EDOC 1.23%
4 FDHT 1.11%
5 RZV 1.05%
6 PSCH 0.88%
7 AIMS 0.77%
8 FMED 0.60%
9 SQLV 0.52%
10 SSLY 0.51%
11 SMIZ 0.45%
12 PTH 0.45%
13 WMCR 0.43%
14 RZG 0.41%
15 FYC 0.38%
16 XSHQ 0.33%
17 SVAL 0.31%
18 QSML 0.27%
19 RWJ 0.26%
20 IHF 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.16M (16.38%) 150.12K
Increased by +2.44%
Dec 31, 25
2 Vanguard Group Inc 4.24M (11.27%) -482.88K
Decreased by -11.39%
Dec 31, 25
3 325 Capital LLC 1.84M (4.89%) 645.12K
Increased by +35.08%
Dec 31, 25
4 State Street Corp 1.68M (4.46%) 98.06K
Increased by +5.85%
Dec 31, 25
5 State Street Corporation 1.61M (4.27%) 58.87K
Increased by +3.67%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 1.37M (3.64%) 152.27K
Increased by +11.13%
Mar 31, 26
7 FMR Inc 1.07M (2.85%) -5.91K
Decreased by -0.55%
Dec 31, 25
8 Geode Capital Management, LLC 1.03M (2.73%) 12.21K
Increased by +1.19%
Dec 31, 25
9 Wellington Management Company LLP 738.85K (1.96%) 596.29K
Increased by +80.71%
Dec 31, 25
10 Steel Peak Wealth Management LLC 579.94K (1.54%) 0.00
Increased by 0.00%
Dec 31, 25
11 Charles Schwab Investment Management Inc 549.15K (1.46%) -13.16K
Decreased by -2.40%
Dec 31, 25
12 Diamond Hill Capital Management, LLC 544.03K (1.45%) 111.31K
Increased by +20.46%
Mar 31, 26
13 Bank of America Corp 507.10K (1.35%) 334.25K
Increased by +65.91%
Dec 31, 25
14 Jacobs Levy Equity Management, Inc. 473.71K (1.26%) -26.81K
Decreased by -5.66%
Dec 31, 25
15 NorthCrest Asset Management, LLC 450.46K (1.20%) 2.08K
Increased by +0.46%
Dec 31, 25
16 Northern Trust Corp 438.16K (1.17%) 35.70K
Increased by +8.15%
Mar 31, 26
17 Ameriprise Financial Inc 438.00K (1.16%) -4.32K
Decreased by -0.99%
Dec 31, 25
18 Morgan Stanley - Brokerage Accounts 433.82K (1.15%) -64.04K
Decreased by -14.76%
Dec 31, 25
19 Diamond Hill Capital Management Inc 432.73K (1.15%) 71.46K
Increased by +16.51%
Dec 31, 25
20 Hotchkis & Wiley Capital Management LLC 416.93K (1.11%) -4.78K
Decreased by -1.15%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.63M (7.00%) 630.00
Increased by +0.02%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 1.35M (3.58%) 1.39K
Increased by +0.10%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.19M (3.16%) 0.00
Increased by 0.00%
Mar 31, 26
4 iShares Russell 2000 ETF 967.18K (2.57%) 8.13K
Increased by +0.84%
Apr 30, 26
5 Vanguard Small Cap Index 869.88K (2.31%) 14.45K
Increased by +1.66%
Mar 31, 26
6 Diamond Hill Small Cap Equity 562.53K (1.50%) 18.50K
Increased by +3.29%
Apr 30, 26
7 Diamond Hill Small Cap Inv 489.40K (1.30%) 33.60K
Increased by +6.87%
Apr 30, 26
8 Vanguard Small Cap Growth Index Inv 487.73K (1.30%) 14.15K
Increased by +2.90%
Mar 31, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 482.52K (1.28%) 10.89K
Increased by +2.26%
Mar 31, 26
10 Fidelity Select Health Care Svcs Port 413.79K (1.10%) -16.60K
Decreased by -4.01%
Mar 31, 26
11 iShares S&P Small-Cap 600 Value ETF 404.30K (1.08%) -750.00
Decreased by -0.19%
Apr 30, 26
12 Fidelity Small Cap Index 400.64K (1.07%) 4.71K
Increased by +1.18%
Feb 28, 26
13 State Street SPDR Port S&P 600 Sm CpETF 392.29K (1.04%) 138.00
Increased by +0.04%
Apr 30, 26
14 Fidelity Small Cap Growth 391.23K (1.04%) -104.49K
Decreased by -26.71%
Dec 31, 24
15 SPDR® Portfolio S&P 600 Sm Cap ETF 373.22K (0.99%) 0.00
Increased by 0.00%
Apr 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 367.45K (0.98%) 4.42K
Increased by +1.20%
Aug 29, 25
17 iShares S&P Small-Cap 600 Growth ETF 357.10K (0.95%) 0.00
Increased by 0.00%
Aug 31, 25
18 AXA Framlington Health Fund - R Income 350.86K (0.93%) 0.00
Increased by 0.00%
Mar 31, 26
19 iShares Russell 2000 Growth ETF 335.19K (0.89%) 864.00
Increased by +0.26%
Apr 30, 26
20 Fidelity VIP Mid Cap Initial 325.87K (0.87%) 0.00
Increased by 0.00%
Feb 28, 25