Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZV 1.78%
2 FSGS 1.19%
3 RNSC 1.17%
4 XSVM 1.16%
5 PXSV 1.16%
6 PSCT 1.16%
7 OPTZ 1.11%
8 ROSC 0.88%
9 XSLV 0.79%
10 VAMO 0.78%
11 SQLV 0.63%
12 BSVO 0.61%
13 DGRS 0.56%
14 FESM 0.55%
15 USVM 0.52%
16 SDVY 0.50%
17 SDVD 0.50%
18 EHLS 0.49%
19 AVUV 0.48%
20 SYZ 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.64M (16.07%) 63.99K
Increased by +1.13%
Mar 31, 26
2 Vanguard Group Inc 4.90M (13.96%) -15.63K
Decreased by -0.32%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 3.14M (8.95%) 3.14M
Increased by +100.00%
Mar 31, 26
4 Franklin Resources Inc 2.76M (7.86%) -146.07K
Decreased by -5.29%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 2.49M (7.10%) -22.59K
Decreased by -0.91%
Mar 31, 26
6 Earnest Partners LLC 1.70M (4.85%) -49.02K
Decreased by -2.88%
Mar 31, 26
7 Pacer Advisors, INC. 1.69M (4.81%) -254.50K
Decreased by -15.06%
Dec 31, 24
8 Vanguard Capital Management, LLC 1.56M (4.44%) 1.56M
Increased by +100.00%
Mar 31, 26
9 American Century Companies Inc 1.49M (4.24%) 155.13K
Increased by +10.41%
Mar 31, 26
10 State Street Corporation 1.40M (3.98%) 12.52K
Increased by +0.90%
Mar 31, 24
11 State Street Corp 1.39M (3.94%) -4.53K
Decreased by -0.33%
Mar 31, 26
12 Wasatch Advisors LP 1.23M (3.50%) 6.87K
Increased by +0.56%
Jun 30, 25
13 Geode Capital Management, LLC 902.66K (2.57%) 7.84K
Increased by +0.87%
Mar 31, 26
14 Wellington Management Company LLP 768.99K (2.19%) 207.50K
Increased by +26.98%
Mar 31, 26
15 JPMorgan Chase & Co 683.36K (1.95%) 331.63K
Increased by +48.53%
Sep 30, 25
16 Charles Schwab Investment Management Inc 647.01K (1.84%) -32.26K
Decreased by -4.99%
Mar 31, 26
17 First Trust Advisors L.P. 616.55K (1.76%) -449.73K
Decreased by -72.94%
Mar 31, 26
18 Morgan Stanley - Brokerage Accounts 598.63K (1.70%) 175.43K
Increased by +29.31%
Mar 31, 26
19 Goldman Sachs Group Inc 523.30K (1.49%) -146.85K
Decreased by -28.06%
Mar 31, 25
20 Royce & Associates, LP 493.69K (1.41%) 10.32K
Increased by +2.09%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.17M (6.17%) 790.00
Increased by +0.04%
May 29, 26
2 Franklin Small Cap Value SMA Composite 1.63M (4.63%) 1.63M
Increased by +99.99%
Mar 31, 26
3 Franklin US Small Cap Value Equity 1.63M (4.63%) -102.61K
Decreased by -6.31%
Mar 31, 26
4 Avantis US Small Cap Value ETF 1.47M (4.18%) 1.85K
Increased by +0.13%
May 30, 26
5 Pacer US Small Cap Cash Cows 100 ETF 1.47M (4.18%) -10.65K
Decreased by -0.73%
Feb 28, 25
6 Franklin Small Cap Value A 1.39M (3.96%) -237.12K
Decreased by -17.07%
Apr 30, 26
7 Vanguard Total Stock Mkt Idx Inv 1.10M (3.14%) 4.84K
Increased by +0.44%
Apr 30, 26
8 Vanguard US Total Market Shares ETF 1.08M (3.07%) 1.47K
Increased by +0.14%
Sep 30, 24
9 Vanguard Information Technology ETF 889.82K (2.53%) 4.81K
Increased by +0.54%
Apr 30, 26
10 iShares Russell 2000 ETF 848.16K (2.42%) 7.85K
Increased by +0.93%
May 29, 26
11 Vanguard Small Cap Index 780.71K (2.22%) -16.00
Decreased by -0.00%
Apr 30, 26
12 Harbor Small Cap Value Instl 657.24K (1.87%) -5.94K
Decreased by -0.90%
Mar 31, 26
13 Wasatch Small Cap Value 647.68K (1.84%) 0.00
Increased by 0.00%
Jun 30, 25
14 DFA US Small Cap Value I 619.85K (1.77%) -33.56K
Decreased by -5.41%
Apr 30, 26
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 554.37K (1.58%) -1.38K
Decreased by -0.25%
May 31, 26
17 Vanguard Small Cap Value Index Inv 501.91K (1.43%) 4.15K
Increased by +0.83%
Apr 30, 26
18 Schwab Fundamental US Small Company ETF 475.79K (1.35%) 0.00
Increased by 0.00%
Apr 30, 24
19 Franklin Small Cap Value VIP 1 440.97K (1.26%) -74.08K
Decreased by -16.80%
Apr 30, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 402.22K (1.15%) 3.27K
Increased by +0.81%
Apr 30, 26