Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 4.21%
2 TPMN 3.92%
3 ERNZ 2.79%
4 CNRG 2.32%
5 MVFD 2.22%
6 DIV 2.18%
7 BOON 2.17%
8 CBSE 2.10%
9 CBLS 2.03%
10 PEY 1.82%
11 XSHD 1.60%
12 CSB 1.38%
13 KVLE 1.38%
14 VRAI 1.15%
15 XSLV 1.10%
16 SIXS 1.06%
17 XSVM 0.93%
18 WDIV 0.91%
19 SMDV 0.89%
20 DES 0.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.41M (16.70%) -2.03M
Decreased by -15.12%
Mar 31, 25
2 Vanguard Group Inc 10.67M (13.28%) 304.80K
Increased by +2.86%
Jun 30, 25
3 State Street Corporation 5.04M (6.27%) 425.83K
Increased by +8.45%
Mar 31, 24
4 State Street Corp 4.79M (5.97%) -179.53K
Decreased by -3.75%
Mar 31, 25
5 Public Sector Pension Investment Board 3.58M (4.45%) 30.06K
Increased by +0.84%
Dec 31, 24
6 Ameriprise Financial Inc 2.96M (3.68%) -8.48K
Decreased by -0.29%
Mar 31, 25
7 First Trust Advisors L.P. 2.08M (2.59%) -107.58K
Decreased by -5.17%
Dec 31, 23
8 Geode Capital Management, LLC 1.91M (2.38%) 83.15K
Increased by +4.35%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 1.50M (1.87%) -28.65K
Decreased by -1.91%
Jun 30, 25
10 Westwood Holdings Group Inc 1.38M (1.72%) 103.84K
Increased by +7.51%
Mar 31, 25
11 Millennium Management LLC 1.37M (1.71%) 1.15M
Increased by +84.16%
Mar 31, 25
12 Charles Schwab Investment Management Inc 1.27M (1.58%) -690.00
Decreased by -0.05%
Jun 30, 25
13 Bank of New York Mellon Corp 1.17M (1.45%) -18.83K
Decreased by -1.61%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 1.12M (1.39%) 142.29K
Increased by +12.72%
Mar 31, 25
15 Amvescap Plc. 1.10M (1.37%) -186.82K
Decreased by -17.03%
Mar 31, 25
16 Northern Trust Corp 1.02M (1.27%) -8.14K
Decreased by -0.80%
Mar 31, 25
17 Hotchkis & Wiley Capital Management LLC 960.69K (1.20%) -2.43K
Decreased by -0.25%
Mar 31, 25
18 Mariner Value Strategies, LLC 784.92K (0.98%) -73.45K
Decreased by -9.36%
Dec 31, 24
19 NORGES BANK 781.93K (0.97%) 41.04K
Increased by +5.25%
Jun 30, 25
20 Tortoise Midstream Energy Fund, Inc. 692.94K (0.86%) 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 4.81M (5.99%) 706.00
Increased by +0.01%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.53M (3.15%) -54.18K
Decreased by -2.14%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 2.46M (3.06%) 2.31K
Increased by +0.09%
Sep 30, 24
4 Vanguard Small Cap Index 1.95M (2.43%) -13.29K
Decreased by -0.68%
Jul 31, 25
5 iShares Russell 2000 ETF 1.90M (2.36%) -36.12K
Decreased by -1.90%
Jul 31, 25
6 iShares Select Dividend ETF 1.66M (2.07%) 0.00
Increased by 0.00%
Feb 28, 25
7 Vanguard Small Cap Value Index Inv 1.26M (1.57%) 3.85K
Increased by +0.31%
Jul 31, 25
8 First Trust Value Line® Dividend ETF 1.03M (1.28%) -1.29K
Decreased by -0.13%
Jul 31, 25
9 SPDR® S&P Dividend ETF 892.14K (1.11%) 13.20K
Increased by +1.48%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 865.37K (1.08%) -377.49K
Decreased by -43.62%
Jul 31, 25
11 CT (Lux) American Smaller Com 9U USD 851.13K (1.06%) 0.00
Increased by 0.00%
Jun 30, 25
12 Fidelity Small Cap Index 806.44K (1.00%) 2.19K
Increased by +0.27%
May 31, 25
13 American Beacon Small Cp Val R5 802.26K (1.00%) -6.27K
Decreased by -0.78%
Jul 31, 25
14 iShares S&P Small-Cap 600 Value ETF 757.72K (0.94%) -652.00
Decreased by -0.09%
Jul 31, 25
15 Vanguard Strategic Equity Inv 733.56K (0.91%) 287.80K
Increased by +39.23%
Jun 30, 25
16 Fidelity® Small Cap Index 708.72K (0.88%) 14.93K
Increased by +2.11%
Sep 30, 23
17 iShares Russell 2000 Value ETF 706.23K (0.88%) 3.45K
Increased by +0.49%
Jul 31, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 697.55K (0.87%) 387.00
Increased by +0.06%
Jul 31, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 684.97K (0.85%) 700.00
Increased by +0.10%
Mar 28, 24
20 Nuance Mid Cap Value Institutional 669.22K (0.83%) -293.08K
Decreased by -43.79%
Apr 30, 24