Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AFSC 2.49%
2 NSCS 1.85%
3 QABA 1.20%
4 TSME 1.13%
5 CSB 1.05%
6 KBE 0.91%
7 XSVM 0.64%
8 HAPS 0.60%
9 PSCF 0.60%
10 XSMO 0.49%
11 PXSG 0.49%
12 KRE 0.48%
13 FYT 0.43%
14 BSVO 0.43%
15 DPST 0.38%
16 SVAL 0.38%
17 KRU 0.33%
18 SLYV 0.32%
19 AVUV 0.28%
20 ESIX 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.99M (14.88%) -37.77K
Decreased by -0.76%
Jun 30, 25
2 Vanguard Group Inc 3.82M (11.37%) -153.49K
Decreased by -4.02%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 2.15M (6.41%) -65.33K
Decreased by -3.03%
Jun 30, 25
4 Victory Capital Management Inc. 1.96M (5.84%) -85.63K
Decreased by -4.37%
Jun 30, 25
5 State Street Corp 1.80M (5.37%) -144.55K
Decreased by -8.02%
Jun 30, 25
6 State Street Corporation 1.75M (5.22%) -26.40K
Decreased by -1.51%
Mar 31, 24
7 Wellington Management Company LLP 1.69M (5.05%) -67.99K
Decreased by -4.01%
Jun 30, 25
8 Charles Schwab Investment Management Inc 1.44M (4.28%) -2.83K
Decreased by -0.20%
Jun 30, 25
9 Westwood Holdings Group Inc 1.18M (3.52%) 36.94K
Increased by +3.13%
Jun 30, 25
10 Manufacturers Life Insurance Co 1.01M (3.01%) 165.56K
Increased by +16.37%
Jun 30, 25
11 Geode Capital Management, LLC 866.91K (2.58%) 3.92K
Increased by +0.45%
Jun 30, 25
12 Goldman Sachs Group Inc 688.31K (2.05%) -69.08K
Decreased by -10.04%
Dec 31, 24
13 American Century Companies Inc 684.78K (2.04%) -24.04K
Decreased by -3.51%
Jun 30, 25
14 Nuveen Asset Management, LLC 635.64K (1.89%) -50.49K
Decreased by -7.94%
Dec 31, 24
15 William Blair Investment Management, LLC 625.38K (1.86%) 2.74K
Increased by +0.44%
Jun 30, 25
16 Nuveen, LLC 609.88K (1.82%) -18.60K
Decreased by -3.05%
Jun 30, 25
17 Northern Trust Corp 456.73K (1.36%) -25.64K
Decreased by -5.61%
Jun 30, 25
18 abrdn PLC 443.07K (1.32%) 20.98K
Increased by +4.73%
Sep 30, 24
19 Millennium Management LLC 426.30K (1.27%) -49.14K
Decreased by -11.53%
Dec 31, 24
20 JPMorgan Chase & Co 396.91K (1.18%) -422.86K
Decreased by -106.54%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.06M (6.13%) 0.00
Increased by 0.00%
Aug 31, 25
2 Victory Sycamore Small Company Opp R 1.12M (3.34%) -25.00K
Decreased by -2.23%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 1.07M (3.20%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.02M (3.03%) -21.66K
Decreased by -2.13%
Jul 31, 25
5 Schwab US Dividend Equity ETF™ 981.90K (2.93%) 198.00
Increased by +0.02%
Aug 30, 25
6 iShares Russell 2000 ETF 822.76K (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Index 796.99K (2.37%) -5.36K
Decreased by -0.67%
Jul 31, 25
8 JHancock Small Cap Core NAV 641.22K (1.91%) -62.05K
Decreased by -9.68%
Jul 31, 25
9 Avantis US Small Cap Value ETF 543.36K (1.62%) 0.00
Increased by 0.00%
Aug 30, 25
10 Vanguard Small Cap Value Index Inv 513.08K (1.53%) 902.00
Increased by +0.18%
Jul 31, 25
11 Victory Small Cap Value CIT (Net 75) 454.00K (1.35%) 454.00K
Increased by +100.00%
Sep 30, 24
12 DFA US Small Cap Value I 428.74K (1.28%) 0.00
Increased by 0.00%
Jul 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 370.00K (1.10%) -160.62K
Decreased by -43.41%
Jul 31, 25
14 CREF Stock R1 358.32K (1.07%) 0.00
Increased by 0.00%
Feb 28, 25
15 CREF Stock R3 358.32K (1.07%) 0.00
Increased by 0.00%
Jul 31, 25
16 iShares S&P Small-Cap 600 Value ETF 353.64K (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
17 Fidelity Small Cap Index 341.67K (1.02%) -6.36K
Decreased by -1.86%
Jun 30, 25
18 Fidelity® Small Cap Index 331.38K (0.99%) 9.22K
Increased by +2.78%
Oct 31, 23
19 SPDR® S&P Bank ETF 322.93K (0.96%) 2.19K
Increased by +0.68%
Mar 31, 25
20 Westwood Mgt SmallCap Value 314.79K (0.94%) 2.37K
Increased by +0.75%
Jun 30, 25