Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZV 1.78%
2 FSGS 1.19%
3 RNSC 1.17%
4 OPTZ 1.11%
5 PXSV 0.83%
6 XSVM 0.83%
7 XSLV 0.79%
8 VAMO 0.78%
9 PSCT 0.60%
10 SDVD 0.56%
11 DGRS 0.56%
12 SDVY 0.55%
13 EHLS 0.49%
14 ROSC 0.47%
15 SQLV 0.40%
16 BSVO 0.39%
17 SVAL 0.38%
18 LST 0.37%
19 FESM 0.35%
20 ROGS 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.98M (17.06%) -468.69K
Decreased by -7.83%
Jun 30, 25
2 Vanguard Group Inc 4.95M (14.13%) -4.17K
Decreased by -0.08%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 2.55M (7.26%) -82.47K
Decreased by -3.24%
Jun 30, 25
4 Franklin Resources Inc 2.35M (6.70%) 69.51K
Increased by +2.96%
Jun 30, 25
5 First Trust Advisors L.P. 1.79M (5.11%) 502.72K
Increased by +28.07%
Jun 30, 25
6 Pacer Advisors, INC. 1.69M (4.82%) -254.50K
Decreased by -15.06%
Dec 31, 24
7 State Street Corporation 1.40M (3.99%) 12.52K
Increased by +0.90%
Mar 31, 24
8 State Street Corp 1.39M (3.96%) 9.47K
Increased by +0.68%
Jun 30, 25
9 American Century Companies Inc 1.30M (3.70%) 45.60K
Increased by +3.51%
Jun 30, 25
10 Wasatch Advisors LP 1.23M (3.51%) 6.87K
Increased by +0.56%
Jun 30, 25
11 Amvescap Plc. 1.10M (3.13%) -74.62K
Decreased by -6.80%
Jun 30, 25
12 Geode Capital Management, LLC 887.37K (2.53%) 12.44K
Increased by +1.40%
Jun 30, 25
13 Charles Schwab Investment Management Inc 699.80K (2.00%) -21.85K
Decreased by -3.12%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 546.73K (1.56%) 73.03K
Increased by +13.36%
Jun 30, 25
15 Goldman Sachs Group Inc 523.30K (1.49%) -146.85K
Decreased by -28.06%
Mar 31, 25
16 Royce & Associates, LP 493.69K (1.41%) 10.32K
Increased by +2.09%
Mar 31, 24
17 Tributary Capital Management, LLC 456.88K (1.30%) -34.45K
Decreased by -7.54%
Jun 30, 25
18 Millennium Management LLC 446.18K (1.27%) 206.11K
Increased by +46.20%
Jun 30, 24
19 Wellington Management Company LLP 435.98K (1.24%) 969.00
Increased by +0.22%
Jun 30, 25
20 Qube Research & Technologies 426.46K (1.22%) 51.51K
Increased by +12.08%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value SMA Composite 2.30M (6.57%) 927.40K
Increased by +40.26%
Jun 30, 25
2 Franklin US Small Cap Value Equity 2.30M (6.57%) 927.40K
Increased by +40.26%
Jun 30, 25
3 iShares Core S&P Small-Cap ETF 2.15M (6.12%) 0.00
Increased by 0.00%
Aug 31, 25
4 First Trust SMID Cp Rising Div Achv ETF 1.69M (4.83%) 1.80K
Increased by +0.11%
Aug 28, 25
5 Franklin Small Cap Value A 1.53M (4.38%) 103.85K
Increased by +6.77%
Jul 31, 25
6 Pacer US Small Cap Cash Cows 100 ETF 1.47M (4.18%) -10.65K
Decreased by -0.73%
Feb 28, 25
7 Avantis US Small Cap Value ETF 1.11M (3.17%) 0.00
Increased by 0.00%
Aug 30, 25
8 Vanguard Total Stock Mkt Idx Inv 1.08M (3.09%) -22.65K
Decreased by -2.09%
Jul 31, 25
9 Vanguard US Total Market Shares ETF 1.08M (3.07%) 1.47K
Increased by +0.14%
Sep 30, 24
10 iShares Russell 2000 ETF 863.75K (2.46%) 0.00
Increased by 0.00%
Aug 31, 25
11 Vanguard Information Technology ETF 861.11K (2.46%) 8.78K
Increased by +1.02%
Jul 31, 25
12 Vanguard Small Cap Index 831.94K (2.37%) -5.62K
Decreased by -0.68%
Jul 31, 25
13 DFA US Small Cap Value I 653.41K (1.86%) 0.00
Increased by 0.00%
Jul 31, 25
14 Wasatch Small Cap Value 647.68K (1.85%) 0.00
Increased by 0.00%
Jun 30, 25
15 Invesco Small Cap Value A 612.49K (1.75%) 0.00
Increased by 0.00%
Jul 31, 25
16 Vanguard Small Cap Value Index Inv 537.33K (1.53%) 2.69K
Increased by +0.50%
Jul 31, 25
17 Schwab Fundamental US Small Company ETF 475.79K (1.36%) 0.00
Increased by 0.00%
Apr 30, 24
18 Franklin Small Cap Value VIP 1 460.00K (1.31%) 61.40K
Increased by +13.35%
Jul 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 386.94K (1.10%) -166.16K
Decreased by -42.94%
Jul 31, 25
20 iShares S&P Small-Cap 600 Value ETF 368.88K (1.05%) 0.00
Increased by 0.00%
Nov 30, 24