Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHS 2.39%
2 HEAL 1.41%
3 EDOC 1.23%
4 FDHT 1.11%
5 RZV 1.05%
6 PSCH 0.86%
7 AIMS 0.78%
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 IHF 0.29%
19 QSML 0.27%
20 RWJ 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.16M (16.57%) 5.97K
Increased by +0.10%
 Mar 31, 26
2 Vanguard Group Inc 4.24M (11.39%) -482.88K
Decreased by -11.39%
 Dec 31, 25
3 Vanguard Portfolio Management, LLC 2.28M (6.12%) 2.28M
Increased by +100.00%
 Mar 31, 26
4 325 Capital LLC 1.84M (4.94%) 0.00
Increased by 0.00%
 Mar 31, 26
5 Vanguard Capital Management, LLC 1.71M (4.60%) 1.71M
Increased by +100.00%
 Mar 31, 26
6 State Street Corp 1.65M (4.44%) -25.03K
Decreased by -1.52%
 Mar 31, 26
7 State Street Corporation 1.61M (4.32%) 58.87K
Increased by +3.67%
 Mar 31, 24
8 Dimensional Fund Advisors, Inc. 1.37M (3.68%) 152.27K
Increased by +11.13%
 Mar 31, 26
9 Wellington Management Company LLP 1.34M (3.61%) 602.97K
Increased by +44.94%
 Mar 31, 26
10 Geode Capital Management, LLC 1.04M (2.79%) 9.92K
Increased by +0.96%
 Mar 31, 26
11 683 Capital Management LLC 700.00K (1.88%) 700.00K
Increased by +100.00%
 Mar 31, 26
12 Charles Schwab Investment Management Inc 644.17K (1.73%) 95.02K
Increased by +14.75%
 Mar 31, 26
13 Bank of America Corp 574.73K (1.54%) 67.63K
Increased by +11.77%
 Mar 31, 26
14 Steel Peak Wealth Management LLC 559.94K (1.51%) -20.00K
Decreased by -3.57%
 Mar 31, 26
15 Ameriprise Financial Inc 551.60K (1.48%) 113.60K
Increased by +20.60%
 Mar 31, 26
16 Diamond Hill Capital Management, LLC 544.03K (1.46%) 111.31K
Increased by +20.46%
 Mar 31, 26
17 Hotchkis & Wiley Capital Management LLC 481.52K (1.29%) 64.59K
Increased by +13.41%
 Mar 31, 26
18 NorthCrest Asset Management, LLC 450.46K (1.21%) 2.08K
Increased by +0.46%
 Dec 31, 25
19 Northern Trust Corp 438.16K (1.18%) 35.70K
Increased by +8.15%
 Mar 31, 26
20 Diamond Hill Capital Management Inc 432.73K (1.16%) 71.46K
Increased by +16.51%
 Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.61M (7.03%) 1.01K
Increased by +0.04%
 May 29, 26
2 Vanguard US Total Market Shares ETF 1.35M (3.62%) 1.39K
Increased by +0.10%
 Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.19M (3.19%) 0.00
Increased by 0.00%
 Apr 30, 26
4 iShares Russell 2000 ETF 976.30K (2.62%) 9.00K
Increased by +0.92%
 May 29, 26
5 Vanguard Small Cap Index 866.23K (2.33%) -3.65K
Decreased by -0.42%
 Apr 30, 26
6 Diamond Hill Small Cap Equity 562.53K (1.51%) 18.50K
Increased by +3.29%
 Apr 30, 26
7 Vanguard Small Cap Growth Index Inv 487.35K (1.31%) -380.00
Decreased by -0.08%
 Apr 30, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 486.77K (1.31%) 4.25K
Increased by +0.87%
 Apr 30, 26
9 Diamond Hill Small Cap Inv 422.00K (1.13%) -67.40K
Decreased by -15.97%
 May 31, 26
10 iShares S&P Small-Cap 600 Value ETF 414.29K (1.11%) 0.00
Increased by 0.00%
 May 29, 26
11 Fidelity Select Health Care Svcs Port 410.79K (1.10%) -3.00K
Decreased by -0.73%
 Apr 30, 26
12 Fidelity Small Cap Index 400.91K (1.08%) 271.00
Increased by +0.07%
 Mar 31, 26
13 State Street SPDR Port S&P 600 Sm CpETF 395.99K (1.06%) 0.00
Increased by 0.00%
 May 29, 26
14 Fidelity Small Cap Growth 391.23K (1.05%) -104.49K
Decreased by -26.71%
 Dec 31, 24
15 SPDR® Portfolio S&P 600 Sm Cap ETF 373.22K (1.00%) 0.00
Increased by 0.00%
 Apr 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 367.45K (0.99%) 4.42K
Increased by +1.20%
 Aug 29, 25
17 iShares S&P Small-Cap 600 Growth ETF 357.10K (0.96%) 0.00
Increased by 0.00%
 Aug 31, 25
18 iShares Russell 2000 Growth ETF 331.73K (0.89%) -2.16K
Decreased by -0.65%
 May 29, 26
19 Fidelity VIP Mid Cap Initial 325.87K (0.88%) 0.00
Increased by 0.00%
 Feb 28, 25
20 Fidelity Select Health Care 321.75K (0.86%) -178.25K
Decreased by -55.40%
 Jan 31, 26