Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZV 1.78%
2 FSGS 1.19%
3 RNSC 1.19%
4 OPTZ 1.11%
5 PSCT 0.85%
6 XSLV 0.79%
7 ROSC 0.74%
8 XSVM 0.70%
9 DGRS 0.56%
10 SDVY 0.54%
11 EHLS 0.49%
12 BSVO 0.45%
13 SQLV 0.40%
14 FESM 0.37%
15 ROGS 0.31%
16 JPSE 0.30%
17 XSMO 0.29%
18 PZI 0.29%
19 AFSM 0.28%
20 MXDE 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.45M (18.31%) -111.35K
Decreased by -1.73%
Mar 31, 25
2 Vanguard Group Inc 4.96M (14.07%) -45.51K
Decreased by -0.92%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 2.63M (7.46%) -170.76K
Decreased by -6.50%
Mar 31, 25
4 Franklin Resources Inc 2.28M (6.47%) 370.79K
Increased by +16.26%
Mar 31, 25
5 Pacer Advisors, INC. 1.69M (4.80%) -254.50K
Decreased by -15.06%
Dec 31, 24
6 State Street Corporation 1.40M (3.97%) 12.52K
Increased by +0.90%
Mar 31, 24
7 State Street Corp 1.38M (3.91%) -63.26K
Decreased by -4.59%
Mar 31, 25
8 American Century Companies Inc 1.25M (3.55%) 99.40K
Increased by +7.94%
Mar 31, 25
9 Amvescap Plc. 1.25M (3.55%) -54.64K
Decreased by -4.37%
Dec 31, 24
10 Wasatch Advisors LP 1.22M (3.47%) 700.87K
Increased by +57.31%
Mar 31, 25
11 First Trust Advisors L.P. 902.48K (2.56%) 243.48K
Increased by +26.98%
Dec 31, 23
12 Geode Capital Management, LLC 874.93K (2.48%) 38.26K
Increased by +4.37%
Mar 31, 25
13 Charles Schwab Investment Management Inc 721.65K (2.05%) -66.87K
Decreased by -9.27%
Mar 31, 25
14 Goldman Sachs Group Inc 523.30K (1.49%) -146.85K
Decreased by -28.06%
Mar 31, 25
15 Royce & Associates, LP 493.69K (1.40%) 10.32K
Increased by +2.09%
Mar 31, 24
16 Tributary Capital Management, LLC 491.32K (1.39%) -84.04K
Decreased by -17.10%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 473.70K (1.34%) -9.48K
Decreased by -2.00%
Mar 31, 25
18 Millennium Management LLC 446.18K (1.27%) 206.11K
Increased by +46.20%
Jun 30, 24
19 Wellington Management Company LLP 435.01K (1.23%) -1.17K
Decreased by -0.27%
Mar 31, 25
20 JPMorgan Chase & Co 432.04K (1.23%) -383.46K
Decreased by -88.76%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.18M (6.18%) -2.14K
Decreased by -0.10%
Apr 30, 25
2 Pacer US Small Cap Cash Cows 100 ETF 1.47M (4.16%) -10.65K
Decreased by -0.73%
Feb 28, 25
3 Franklin Small Cap Value A 1.43M (4.06%) 54.47K
Increased by +3.81%
Apr 30, 25
4 Franklin Small Cap Value SMA Composite 1.19M (3.38%) 34.20K
Increased by +2.87%
Dec 31, 24
5 Franklin US Small Cap Value Equity 1.19M (3.38%) 34.20K
Increased by +2.87%
Dec 31, 24
6 First Trust SMID Cp Rising Div Achv ETF 1.18M (3.36%) 1.02K
Increased by +0.09%
Apr 30, 25
7 Vanguard Total Stock Mkt Idx Inv 1.10M (3.11%) 25.17K
Increased by +2.29%
Apr 30, 25
8 Vanguard US Total Market Shares ETF 1.08M (3.06%) 1.47K
Increased by +0.14%
Sep 30, 24
9 Avantis US Small Cap Value ETF 1.05M (2.98%) 0.00
Increased by 0.00%
Apr 30, 25
10 iShares Russell 2000 ETF 890.87K (2.53%) 150.00
Increased by +0.02%
Apr 30, 25
11 Vanguard Small Cap Index 858.98K (2.44%) 6.12K
Increased by +0.71%
Apr 30, 25
12 Vanguard Information Technology ETF 857.27K (2.43%) 6.94K
Increased by +0.81%
Apr 30, 25
13 DFA US Small Cap Value I 677.05K (1.92%) -37.89K
Decreased by -5.60%
Mar 31, 25
14 Invesco Small Cap Value A 659.17K (1.87%) 23.80K
Increased by +3.61%
Mar 31, 25
15 Wasatch Small Cap Value 647.68K (1.84%) 373.25K
Increased by +57.63%
Mar 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 560.66K (1.59%) 612.00
Increased by +0.11%
Apr 30, 25
17 Vanguard Small Cap Value Index Inv 555.28K (1.58%) 1.74K
Increased by +0.31%
Apr 30, 25
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 1 398.60K (1.13%) 15.44K
Increased by +3.87%
Apr 30, 25
20 iShares S&P Small-Cap 600 Value ETF 368.88K (1.05%) 0.00
Increased by 0.00%
Nov 30, 24