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 0.81%
6 XSLV 0.79%
7 VAMO 0.78%
8 SDVY 0.77%
9 SDVD 0.76%
10 PXSV 0.75%
11 XSVM 0.75%
12 ROSC 0.72%
13 DGRS 0.56%
14 EHLS 0.49%
15 BSVO 0.42%
16 LST 0.41%
17 SQLV 0.40%
18 SVAL 0.39%
19 FESM 0.35%
20 ROGS 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.45M (18.40%) -111.35K
Decreased by -1.73%
Mar 31, 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 Pacer Advisors, INC. 1.69M (4.82%) -254.50K
Decreased by -15.06%
Dec 31, 24
6 State Street Corporation 1.40M (3.99%) 12.52K
Increased by +0.90%
Mar 31, 24
7 State Street Corp 1.38M (3.93%) -63.26K
Decreased by -4.59%
Mar 31, 25
8 American Century Companies Inc 1.30M (3.70%) 45.60K
Increased by +3.51%
Jun 30, 25
9 First Trust Advisors L.P. 1.29M (3.67%) 1.21M
Increased by +93.92%
Mar 31, 25
10 Wasatch Advisors LP 1.22M (3.49%) 700.87K
Increased by +57.31%
Mar 31, 25
11 Amvescap Plc. 1.17M (3.34%) -79.06K
Decreased by -6.75%
Mar 31, 25
12 Geode Capital Management, LLC 874.93K (2.50%) 38.26K
Increased by +4.37%
Mar 31, 25
13 Charles Schwab Investment Management Inc 699.80K (2.00%) -21.85K
Decreased by -3.12%
Jun 30, 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 (1.41%) 10.32K
Increased by +2.09%
Mar 31, 24
16 Morgan Stanley - Brokerage Accounts 473.70K (1.35%) -9.48K
Decreased by -2.00%
Mar 31, 25
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 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 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 2.16M (6.15%) 342.00
Increased by +0.02%
Jul 31, 25
4 First Trust SMID Cp Rising Div Achv ETF 1.67M (4.75%) -3.25K
Decreased by -0.19%
Jul 31, 25
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 1.43M (4.08%) 0.00
Increased by 0.00%
Jun 30, 25
7 Vanguard Total Stock Mkt Idx Inv 1.11M (3.15%) 7.12K
Increased by +0.64%
Jun 30, 25
8 Avantis US Small Cap Value ETF 1.10M (3.15%) 472.00
Increased by +0.04%
Jul 31, 25
9 Vanguard US Total Market Shares ETF 1.08M (3.07%) 1.47K
Increased by +0.14%
Sep 30, 24
10 Vanguard Information Technology ETF 852.33K (2.43%) -170.00
Decreased by -0.02%
Jun 30, 25
11 iShares Russell 2000 ETF 845.24K (2.41%) -16.07K
Decreased by -1.90%
Jul 31, 25
12 Vanguard Small Cap Index 837.57K (2.39%) -24.55K
Decreased by -2.93%
Jun 30, 25
13 DFA US Small Cap Value I 653.41K (1.86%) -23.65K
Decreased by -3.62%
Jun 30, 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%
Jun 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 553.10K (1.58%) -11.49K
Decreased by -2.08%
Jun 30, 25
17 Vanguard Small Cap Value Index Inv 534.64K (1.53%) -19.81K
Decreased by -3.71%
Jun 30, 25
18 Schwab Fundamental US Small Company ETF 475.79K (1.36%) 0.00
Increased by 0.00%
Apr 30, 24
19 Franklin Small Cap Value VIP 1 398.60K (1.14%) 0.00
Increased by 0.00%
Jun 30, 25
20 iShares S&P Small-Cap 600 Value ETF 368.88K (1.05%) 0.00
Increased by 0.00%
Nov 30, 24