Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.64%
2 VRAI 1.09%
3 DIV 1.05%
4 MYLD 0.99%
5 DEEP 0.85%
6 DVP 0.84%
7 FDM 0.70%
8 RFDA 0.69%
9 SQLV 0.53%
10 SFLO 0.47%
11 HEJD 0.22%
12 DGRS 0.22%
13 WBIY 0.19%
14 XOP 0.17%
15 SDIV 0.14%
16 SVAL 0.13%
17 GUSH 0.11%
18 BSVO 0.11%
19 VFVA 0.09%
20 JPSE 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.70M (8.90%) 719.85K
Increased by +10.74%
Mar 31, 25
2 BlackRock Inc 6.50M (8.64%) -254.05K
Decreased by -3.91%
Mar 31, 25
3 FMR Inc 5.37M (7.13%) -73.12K
Decreased by -1.36%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 4.03M (5.35%) -53.89K
Decreased by -1.34%
Mar 31, 25
5 Oaktree Capital Management LLC 3.70M (4.91%) 0.00
Increased by 0.00%
Mar 31, 25
6 Hotchkis & Wiley Capital Management LLC 3.33M (4.43%) -3.01M
Decreased by -90.15%
Sep 30, 24
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.33M (4.43%) 1.56M
Increased by +46.65%
Sep 30, 24
8 State Street Corporation 3.03M (4.02%) -35.95K
Decreased by -1.19%
Mar 31, 24
9 State Street Corp 2.95M (3.92%) -50.49K
Decreased by -1.71%
Mar 31, 25
10 Allspring Global Investments Holdings, LLC 2.71M (3.60%) -21.01K
Decreased by -0.78%
Mar 31, 25
11 American Century Companies Inc 2.31M (3.07%) 208.18K
Increased by +9.01%
Mar 31, 25
12 Geode Capital Management, LLC 2.19M (2.92%) 241.69K
Increased by +11.01%
Mar 31, 25
13 Arrowstreet Capital Limited Partnership 2.06M (2.73%) -344.77K
Decreased by -16.75%
Mar 31, 25
14 South Dakota Investment Council 1.96M (2.60%) 0.00
Increased by 0.00%
Mar 31, 25
15 Charles Schwab Investment Management Inc 1.54M (2.05%) 283.94K
Increased by +18.40%
Mar 31, 25
16 Qube Research & Technologies 1.51M (2.01%) -226.21K
Decreased by -14.97%
Mar 31, 25
17 AQR Capital Management LLC 1.40M (1.86%) 444.15K
Increased by +31.80%
Mar 31, 25
18 LSV Asset Management 1.37M (1.81%) 131.60K
Increased by +9.64%
Mar 31, 25
19 Jacobs Levy Equity Management, Inc. 1.32M (1.75%) 170.76K
Increased by +12.94%
Mar 31, 25
20 Citadel Advisors Llc 1.29M (1.72%) 1.16M
Increased by +89.29%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 4.27M (5.67%) -4.43K
Decreased by -0.10%
Oct 31, 23
2 Avantis US Small Cap Value ETF 2.11M (2.80%) 4.17K
Increased by +0.20%
May 31, 25
3 Allspring Special Small Cap Value A 2.11M (2.80%) 0.00
Increased by 0.00%
May 31, 25
4 iShares Russell 2000 ETF 2.06M (2.73%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Total Stock Mkt Idx Inv 1.92M (2.55%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard US Total Market Shares ETF 1.92M (2.55%) 0.00
Increased by 0.00%
Sep 30, 24
7 Global X SuperDividend™ US ETF 1.79M (2.38%) 0.00
Increased by 0.00%
Nov 27, 24
8 Global X SuperDividend™ ETF 1.33M (1.76%) 0.00
Increased by 0.00%
Nov 29, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.24M (1.65%) 13.54K
Increased by +1.09%
May 31, 25
10 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.07M (1.42%) 0.00
Increased by 0.00%
May 31, 25
11 DFA US Small Cap Value I 1.03M (1.36%) -9.50K
Decreased by -0.93%
Apr 30, 25
12 Heartland Value Investor 900.00K (1.20%) 0.00
Increased by 0.00%
Mar 31, 24
13 Vanguard Strategic Small-Cap Equity Inv 865.50K (1.15%) 210.46K
Increased by +24.32%
Mar 31, 25
14 Hotchkis & Wiley Value Opps Instl 822.10K (1.09%) 0.00
Increased by 0.00%
Mar 31, 24
15 Fidelity Small Cap Index 794.36K (1.06%) 0.00
Increased by 0.00%
Mar 31, 25
16 American Beacon Small Cp Val R5 753.20K (1.00%) -293.66K
Decreased by -38.99%
Sep 30, 24
17 Fidelity® Small Cap Index 745.07K (0.99%) 20.12K
Increased by +2.70%
Oct 31, 23
18 Vanguard Energy ETF 743.08K (0.99%) 4.49K
Increased by +0.60%
May 31, 25
19 Hotchkis & Wiley Small Cap Value I 675.40K (0.90%) -263.40K
Decreased by -39.00%
Sep 30, 24
20 Fidelity LowPriced Stock Commingled Pl A 668.54K (0.89%) 8.15K
Increased by +1.22%
Apr 30, 24