Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KNGS 4.94%
2 TPMN 3.82%
3 RNWZ 2.55%
4 REGL 2.20%
5 PEY 2.05%
6 TWIO 2.03%
7 CSB 1.92%
8 TMDV 1.72%
9 XMLV 1.57%
10 KVLE 1.40%
11 PXMG 1.33%
12 NSCS 1.32%
13 PXMV 1.15%
14 XMVM 1.15%
15 HSMV 1.13%
16 SOVF 1.07%
17 SMDV 1.05%
18 NODE 0.87%
19 WBIY 0.80%
20 IFRA 0.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.32M (15.63%) 13.77K
Increased by +0.12%
Jun 30, 25
2 Vanguard Group Inc 8.77M (12.10%) 131.13K
Increased by +1.50%
Jun 30, 25
3 State Street Corp 3.84M (5.30%) 31.09K
Increased by +0.81%
Jun 30, 25
4 State Street Corporation 3.83M (5.29%) 175.94K
Increased by +4.59%
Mar 31, 24
5 Macquarie Group Ltd 2.40M (3.31%) 37.20K
Increased by +1.55%
Jun 30, 25
6 Geode Capital Management, LLC 1.82M (2.52%) 36.82K
Increased by +2.02%
Jun 30, 25
7 Capital Research Global Investors 1.64M (2.27%) -222.07K
Decreased by -13.53%
Jun 30, 25
8 Fuller & Thaler Asset Management Inc 1.33M (1.83%) 6.79K
Increased by +0.51%
Jun 30, 25
9 Zimmer Partners LP 1.32M (1.82%) -150.90K
Decreased by -11.42%
Mar 31, 25
10 Charles Schwab Investment Management Inc 1.21M (1.66%) -20.86K
Decreased by -1.73%
Jun 30, 25
11 Nuveen Asset Management, LLC 1.11M (1.53%) -25.93K
Decreased by -2.34%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 1.08M (1.49%) -4.55K
Decreased by -0.42%
Jun 30, 25
13 Franklin Resources Inc 1.05M (1.44%) 388.94K
Increased by +37.21%
Jun 30, 25
14 Nuveen, LLC 1.03M (1.42%) 256.03K
Increased by +24.97%
Jun 30, 25
15 Northern Trust Corp 962.75K (1.33%) -40.56K
Decreased by -4.21%
Jun 30, 25
16 AQR Capital Management LLC 899.10K (1.24%) 10.69K
Increased by +1.19%
Jun 30, 25
17 First Trust Advisors L.P. 893.10K (1.23%) -42.94K
Decreased by -4.81%
Jun 30, 25
18 Bank of New York Mellon Corp 867.72K (1.20%) 43.54K
Increased by +5.02%
Jun 30, 25
19 JPMorgan Chase & Co 817.75K (1.13%) 112.88K
Increased by +13.80%
Sep 30, 24
20 Millennium Management LLC 810.43K (1.12%) 34.02K
Increased by +4.20%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.36M (3.26%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.25M (3.10%) -47.56K
Decreased by -2.12%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 2.23M (3.08%) 83.42K
Increased by +3.74%
Sep 30, 24
4 iShares Russell 2000 ETF 1.76M (2.43%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 1.76M (2.43%) -10.91K
Decreased by -0.62%
Jul 31, 25
6 iShares Select Dividend ETF 1.47M (2.02%) 0.00
Increased by 0.00%
Aug 31, 25
7 American Funds SMALLCAP World A 1.44M (1.99%) -181.78K
Decreased by -12.59%
Jun 30, 25
8 FullerThaler Behavioral Small-Cap Value 1.17M (1.62%) -580.00
Decreased by -0.05%
Jun 30, 25
9 Fuller & Thaler Behavrl Small-Cap Value 1.17M (1.61%) 32.06K
Increased by +2.74%
Sep 30, 23
10 Vanguard Small Cap Value Index Inv 1.13M (1.57%) 3.57K
Increased by +0.32%
Jul 31, 25
11 Delaware US Small Cap Core Equity (SMA) 1.12M (1.55%) -13.14K
Decreased by -1.17%
Mar 31, 24
12 Macquarie US Small Cap Core Equity 1.12M (1.55%) -13.14K
Decreased by -1.17%
Mar 31, 24
13 Undiscovered Managers Behavioral Val L 1.12M (1.55%) -2.31K
Decreased by -0.21%
Jul 31, 25
14 Janus Henderson Small Cap Value L 969.04K (1.34%) 47.05K
Increased by +4.86%
Dec 31, 23
15 Franklin Small Cap Value SMA Composite 967.87K (1.34%) 614.33K
Increased by +63.47%
Jun 30, 25
16 Franklin US Small Cap Value Equity 967.87K (1.34%) 614.33K
Increased by +63.47%
Jun 30, 25
17 Delaware Small Cap Core I 961.08K (1.33%) -64.58K
Decreased by -6.72%
Oct 31, 24
18 Macquarie Small Cap Core I 933.04K (1.29%) -70.08K
Decreased by -7.51%
Jul 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 779.69K (1.08%) -334.27K
Decreased by -42.87%
Jul 31, 25
20 SPDR® S&P Dividend ETF 775.57K (1.07%) 0.00
Increased by 0.00%
Aug 31, 25