Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 4.45%
2 TPMN 4.39%
3 DIV 2.22%
4 PEY 2.19%
5 BOON 2.17%
6 CBSE 2.10%
7 CBLS 2.03%
8 CSB 1.51%
9 KVLE 1.38%
10 VRAI 1.15%
11 SIXS 1.10%
12 XSLV 0.99%
13 WDIV 0.98%
14 XSVM 0.96%
15 DES 0.93%
16 FYT 0.88%
17 OASC 0.76%
18 HSMV 0.76%
19 HEJD 0.62%
20 FVD 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.41M (16.81%) -2.03M
Decreased by -15.12%
Mar 31, 25
2 Vanguard Group Inc 10.36M (12.99%) 99.36K
Increased by +0.96%
Mar 31, 25
3 State Street Corporation 5.04M (6.32%) 425.83K
Increased by +8.45%
Mar 31, 24
4 State Street Corp 4.79M (6.01%) -179.53K
Decreased by -3.75%
Mar 31, 25
5 Public Sector Pension Investment Board 3.58M (4.48%) 30.06K
Increased by +0.84%
Dec 31, 24
6 Ameriprise Financial Inc 2.96M (3.71%) -8.48K
Decreased by -0.29%
Mar 31, 25
7 First Trust Advisors L.P. 2.08M (2.61%) -107.58K
Decreased by -5.17%
Dec 31, 23
8 Geode Capital Management, LLC 1.91M (2.40%) 83.15K
Increased by +4.35%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 1.53M (1.92%) -12.69K
Decreased by -0.83%
Mar 31, 25
10 Westwood Holdings Group Inc 1.38M (1.73%) 103.84K
Increased by +7.51%
Mar 31, 25
11 Amvescap Plc. 1.28M (1.61%) 274.27K
Increased by +21.37%
Dec 31, 24
12 Charles Schwab Investment Management Inc 1.27M (1.59%) 13.54K
Increased by +1.07%
Mar 31, 25
13 Bank of New York Mellon Corp 1.17M (1.46%) -18.83K
Decreased by -1.61%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 1.12M (1.40%) 142.29K
Increased by +12.72%
Mar 31, 25
15 Northern Trust Corp 1.03M (1.29%) 79.58K
Increased by +7.76%
Dec 31, 24
16 Hotchkis & Wiley Capital Management LLC 960.69K (1.20%) -2.43K
Decreased by -0.25%
Mar 31, 25
17 Mariner Value Strategies, LLC 784.92K (0.98%) -73.45K
Decreased by -9.36%
Dec 31, 24
18 NORGES BANK 740.89K (0.93%) 193.60K
Increased by +26.13%
Dec 31, 24
19 Goldman Sachs Group Inc 708.63K (0.89%) -276.91K
Decreased by -39.08%
Mar 31, 25
20 Tortoise Midstream Energy Fund, Inc. 692.94K (0.87%) 83.13K
Increased by +12.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.80M (6.02%) -4.24K
Decreased by -0.09%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 2.57M (3.23%) 63.87K
Increased by +2.48%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 2.46M (3.08%) 2.31K
Increased by +0.09%
Sep 30, 24
4 Vanguard Small Cap Index 2.01M (2.52%) 10.40K
Increased by +0.52%
Apr 30, 25
5 iShares Russell 2000 ETF 1.97M (2.47%) 332.00
Increased by +0.02%
Apr 30, 25
6 First Trust Value Line® Dividend ETF 1.86M (2.34%) -1.03K
Decreased by -0.06%
Nov 30, 23
7 iShares Select Dividend ETF 1.66M (2.09%) 0.00
Increased by 0.00%
Feb 28, 25
8 CT (Lux) American Smaller Com 9U USD 1.36M (1.70%) -223.80K
Decreased by -16.50%
Apr 30, 25
9 Vanguard Small Cap Value Index Inv 1.30M (1.63%) 4.04K
Increased by +0.31%
Apr 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.23M (1.54%) 1.27K
Increased by +0.10%
Apr 30, 25
11 SPDR® S&P Dividend ETF 889.81K (1.12%) -23.10K
Decreased by -2.60%
Apr 30, 25
12 CT American Smaller Coms(US) InstAccGBP 837.68K (1.05%) -175.26K
Decreased by -20.92%
Apr 30, 25
13 Fidelity Small Cap Index 789.22K (0.99%) 13.61K
Increased by +1.72%
Feb 28, 25
14 iShares S&P Small-Cap 600 Value ETF 781.07K (0.98%) 654.00
Increased by +0.08%
Apr 30, 25
15 iShares Russell 2000 Value ETF 746.31K (0.94%) -2.53K
Decreased by -0.34%
Apr 30, 25
16 American Beacon Small Cp Val R5 715.66K (0.90%) 283.82K
Increased by +39.66%
Mar 31, 25
17 Fidelity® Small Cap Index 708.72K (0.89%) 14.93K
Increased by +2.11%
Sep 30, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 684.97K (0.86%) 700.00
Increased by +0.10%
Mar 28, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 683.90K (0.86%) 0.00
Increased by 0.00%
Apr 30, 25
20 Nuance Mid Cap Value Institutional 669.22K (0.84%) -293.08K
Decreased by -43.79%
Apr 30, 24