Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZV 1.78%
2 FSGS 1.19%
3 RNSC 1.17%
4 PSCT 1.16%
5 XSVM 1.15%
6 PXSV 1.15%
7 OPTZ 1.11%
8 ROSC 0.90%
9 XSLV 0.79%
10 VAMO 0.78%
11 SQLV 0.68%
12 BSVO 0.64%
13 DGRS 0.56%
14 FESM 0.54%
15 USVM 0.51%
16 SDVY 0.50%
17 SDVD 0.50%
18 EHLS 0.49%
19 SYZ 0.47%
20 JPSE 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.58M (15.88%) 38.47K
Increased by +0.69%
Dec 31, 25
2 Vanguard Group Inc 4.90M (13.96%) -15.63K
Decreased by -0.32%
Dec 31, 25
3 Franklin Resources Inc 2.76M (7.86%) -146.07K
Decreased by -5.29%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 2.49M (7.10%) -22.59K
Decreased by -0.91%
Mar 31, 26
5 Earnest Partners LLC 1.75M (4.99%) 1.75M
Increased by +100.00%
Dec 31, 25
6 Pacer Advisors, INC. 1.69M (4.81%) -254.50K
Decreased by -15.06%
Dec 31, 24
7 State Street Corporation 1.40M (3.98%) 12.52K
Increased by +0.90%
Mar 31, 24
8 State Street Corp 1.39M (3.96%) 9.72K
Increased by +0.70%
Dec 31, 25
9 American Century Companies Inc 1.33M (3.80%) 6.78K
Increased by +0.51%
Dec 31, 25
10 Wasatch Advisors LP 1.23M (3.50%) 6.87K
Increased by +0.56%
Jun 30, 25
11 First Trust Advisors L.P. 1.07M (3.04%) -344.05K
Decreased by -32.27%
Dec 31, 25
12 Geode Capital Management, LLC 894.82K (2.55%) -2.98K
Decreased by -0.33%
Dec 31, 25
13 JPMorgan Chase & Co 683.36K (1.95%) 331.63K
Increased by +48.53%
Sep 30, 25
14 Charles Schwab Investment Management Inc 679.28K (1.93%) -8.42K
Decreased by -1.24%
Dec 31, 25
15 Wellington Management Company LLP 561.50K (1.60%) 54.80K
Increased by +9.76%
Dec 31, 25
16 Goldman Sachs Group Inc 523.30K (1.49%) -146.85K
Decreased by -28.06%
Mar 31, 25
17 Qube Research & Technologies 516.34K (1.47%) -20.05K
Decreased by -3.88%
Dec 31, 25
18 Royce & Associates, LP 493.69K (1.41%) 10.32K
Increased by +2.09%
Mar 31, 24
19 The Goldman Sachs Group Inc 463.87K (1.32%) 75.76K
Increased by +16.33%
Dec 31, 25
20 Boston Partners Global Investors, Inc 459.90K (1.31%) -14.13K
Decreased by -3.07%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.18M (6.19%) 486.00
Increased by +0.02%
Apr 30, 26
2 Franklin Small Cap Value A 1.63M (4.63%) -102.61K
Decreased by -6.31%
Mar 31, 26
3 Franklin Small Cap Value SMA Composite 1.63M (4.63%) 1.63M
Increased by +99.99%
Mar 31, 26
4 Franklin US Small Cap Value Equity 1.63M (4.63%) -102.61K
Decreased by -6.31%
Mar 31, 26
5 Pacer US Small Cap Cash Cows 100 ETF 1.47M (4.17%) -10.65K
Decreased by -0.73%
Feb 28, 25
6 Avantis US Small Cap Value ETF 1.36M (3.87%) 0.00
Increased by 0.00%
Apr 30, 26
7 Vanguard Total Stock Mkt Idx Inv 1.10M (3.13%) 10.13K
Increased by +0.92%
Mar 31, 26
8 Vanguard US Total Market Shares ETF 1.08M (3.06%) 1.47K
Increased by +0.14%
Sep 30, 24
9 Vanguard Information Technology ETF 885.01K (2.52%) -1.09K
Decreased by -0.12%
Mar 31, 26
10 iShares Russell 2000 ETF 837.20K (2.38%) 7.05K
Increased by +0.84%
Apr 30, 26
11 Vanguard Small Cap Index 780.72K (2.22%) 11.56K
Increased by +1.48%
Mar 31, 26
12 Harbor Small Cap Value Instl 657.24K (1.87%) -5.94K
Decreased by -0.90%
Mar 31, 26
13 DFA US Small Cap Value I 653.41K (1.86%) 0.00
Increased by 0.00%
Mar 31, 26
14 Wasatch Small Cap Value 647.68K (1.84%) 0.00
Increased by 0.00%
Jun 30, 25
15 Invesco Small Cap Value A 612.49K (1.74%) 0.00
Increased by 0.00%
Jan 31, 26
16 First Trust SMID Cp Rising Div Achv ETF 548.77K (1.56%) 742.00
Increased by +0.14%
Apr 30, 26
17 Franklin Small Cap Value VIP 1 515.04K (1.47%) -32.59K
Decreased by -6.33%
Mar 31, 26
18 Vanguard Small Cap Value Index Inv 497.77K (1.42%) 3.33K
Increased by +0.67%
Mar 31, 26
19 Schwab Fundamental US Small Company ETF 475.79K (1.35%) 0.00
Increased by 0.00%
Apr 30, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 398.95K (1.14%) 9.16K
Increased by +2.30%
Mar 31, 26