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 DVP 0.85%
6 DEEP 0.85%
7 FDM 0.70%
8 RFDA 0.69%
9 SQLV 0.58%
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 0.14%
17 GUSH 0.11%
18 BSVO 0.11%
19 VFVA 0.07%
20 VFQY 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.50M (8.63%) -254.05K
Decreased by -3.91%
Mar 31, 25
2 Vanguard Group Inc 6.49M (8.61%) -210.81K
Decreased by -3.25%
Jun 30, 25
3 FMR Inc 5.37M (7.13%) -73.12K
Decreased by -1.36%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 3.90M (5.17%) -131.94K
Decreased by -3.39%
Jun 30, 25
5 Oaktree Capital Management LLC 3.70M (4.91%) 0.00
Increased by 0.00%
Jun 30, 25
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.33M (4.42%) 1.56M
Increased by +46.65%
Sep 30, 24
7 State Street Corporation 3.03M (4.02%) -35.95K
Decreased by -1.19%
Mar 31, 24
8 State Street Corp 2.95M (3.91%) -50.49K
Decreased by -1.71%
Mar 31, 25
9 Allspring Global Investments Holdings, LLC 2.71M (3.59%) -21.01K
Decreased by -0.78%
Mar 31, 25
10 American Century Companies Inc 2.47M (3.27%) 156.84K
Increased by +6.36%
Jun 30, 25
11 Geode Capital Management, LLC 2.19M (2.91%) 241.69K
Increased by +11.01%
Mar 31, 25
12 Charles Schwab Investment Management Inc 2.13M (2.83%) 590.64K
Increased by +27.68%
Jun 30, 25
13 South Dakota Investment Council 1.96M (2.60%) 0.00
Increased by 0.00%
Mar 31, 25
14 Hotchkis & Wiley Capital Management LLC 1.94M (2.57%) 1.94M
Increased by +100.00%
Jun 30, 25
15 Arrowstreet Capital Limited Partnership 1.64M (2.17%) -421.15K
Decreased by -25.72%
Jun 30, 25
16 Qube Research & Technologies 1.55M (2.05%) 35.34K
Increased by +2.29%
Jun 30, 25
17 Citadel Advisors Llc 1.40M (1.85%) 103.23K
Increased by +7.39%
Jun 30, 25
18 LSV Asset Management 1.32M (1.74%) -50.50K
Decreased by -3.84%
Jun 30, 25
19 Meros Investment Management, LP 1.26M (1.67%) -64.47K
Decreased by -5.13%
Dec 31, 24
20 UBS Group AG 1.24M (1.64%) 1.02M
Increased by +82.93%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 4.27M (5.66%) -4.43K
Decreased by -0.10%
Oct 31, 23
2 Avantis US Small Cap Value ETF 2.27M (3.01%) 4.44K
Increased by +0.20%
Aug 30, 25
3 Allspring Special Small Cap Value A 2.11M (2.79%) 0.00
Increased by 0.00%
Jul 31, 25
4 iShares Russell 2000 ETF 1.94M (2.57%) -21.61K
Decreased by -1.12%
Aug 29, 25
5 Vanguard US Total Market Shares ETF 1.92M (2.55%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.88M (2.49%) -41.45K
Decreased by -2.21%
Jul 31, 25
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 American Beacon Small Cp Val R5 1.24M (1.64%) 546.80K
Increased by +44.11%
Jul 31, 25
10 Hotchkis & Wiley Small Cap Value I 1.24M (1.64%) 556.60K
Increased by +44.96%
Jul 31, 25
11 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.07M (1.42%) 0.00
Increased by 0.00%
May 31, 25
12 DFA US Small Cap Value I 969.05K (1.29%) -47.18K
Decreased by -4.87%
Jul 31, 25
13 Schwab Fundamental U.S. Small CompanyETF 937.70K (1.24%) 3.75K
Increased by +0.40%
Aug 30, 25
14 Heartland Value Investor 900.00K (1.19%) 0.00
Increased by 0.00%
Mar 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 872.91K (1.16%) -373.75K
Decreased by -42.82%
Jul 31, 25
16 Vanguard Strategic Small-Cap Equity Inv 865.50K (1.15%) 0.00
Increased by 0.00%
Jun 30, 25
17 Hotchkis & Wiley Value Opps Instl 822.10K (1.09%) 0.00
Increased by 0.00%
Mar 31, 24
18 Fidelity Small Cap Index 784.01K (1.04%) -20.82K
Decreased by -2.66%
Jun 30, 25
19 Vanguard Energy ETF 749.47K (0.99%) -3.13K
Decreased by -0.42%
Jul 31, 25
20 Fidelity® Small Cap Index 745.07K (0.99%) 20.12K
Increased by +2.70%
Oct 31, 23