Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 1.98%
2 QABA 1.67%
3 KBE 1.04%
4 SMCP 0.97%
5 PSCF 0.88%
6 GRPZ 0.86%
7 SDVY 0.85%
8 KRU 0.68%
9 XSVM 0.65%
10 KRE 0.57%
11 FTXO 0.56%
12 SQLV 0.56%
13 EQWM 0.53%
14 AFMC 0.48%
15 FYT 0.42%
16 DPST 0.40%
17 SVAL 0.39%
18 CVY 0.38%
19 ESIX 0.34%
20 AVUV 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.41M (15.78%) -92.03K
Decreased by -0.88%
Mar 31, 25
2 Vanguard Group Inc 7.92M (12.01%) -64.27K
Decreased by -0.81%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 4.14M (6.28%) -88.57K
Decreased by -2.14%
Mar 31, 25
4 State Street Corp 3.70M (5.61%) -102.11K
Decreased by -2.76%
Mar 31, 25
5 State Street Corporation 3.40M (5.16%) -283.57K
Decreased by -8.33%
Mar 31, 24
6 Charles Schwab Investment Management Inc 2.97M (4.50%) 108.67K
Increased by +3.66%
Mar 31, 25
7 Geode Capital Management, LLC 1.74M (2.64%) 34.30K
Increased by +1.97%
Mar 31, 25
8 Amvescap Plc. 1.58M (2.39%) 58.22K
Increased by +3.69%
Mar 31, 25
9 Principal Financial Group Inc 1.49M (2.26%) -50.89K
Decreased by -3.42%
Dec 31, 23
10 American Century Companies Inc 1.36M (2.06%) -110.22K
Decreased by -8.10%
Mar 31, 25
11 T. Rowe Price Investment Management,Inc. 1.26M (1.91%) -9.57K
Decreased by -0.76%
Mar 31, 25
12 Massachusetts Financial Services Company 1.09M (1.65%) -26.18K
Decreased by -2.40%
Mar 31, 25
13 First Trust Advisors L.P. 1.03M (1.57%) 799.37K
Increased by +77.36%
Mar 31, 25
14 Northern Trust Corp 924.85K (1.40%) -32.92K
Decreased by -3.56%
Mar 31, 25
15 NORGES BANK 761.00K (1.15%) 67.19K
Increased by +8.83%
Dec 31, 24
16 Ameriprise Financial Inc 755.43K (1.15%) -84.98K
Decreased by -11.25%
Dec 31, 23
17 LSV Asset Management 735.39K (1.11%) -80.40K
Decreased by -10.93%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 698.46K (1.06%) -64.22K
Decreased by -9.19%
Mar 31, 25
19 Nuveen Asset Management, LLC 697.33K (1.06%) -35.58K
Decreased by -5.10%
Dec 31, 24
20 GW&K Investment Management, LLC 683.08K (1.04%) -21.20K
Decreased by -3.10%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.16M (6.31%) -14.74K
Decreased by -0.35%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 2.19M (3.32%) 1.94K
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.15M (3.26%) 1.59K
Increased by +0.07%
May 31, 25
4 Schwab US Dividend Equity ETF™ 1.98M (3.01%) 494.00
Increased by +0.02%
Jun 28, 25
5 Vanguard Small Cap Index 1.71M (2.59%) 9.76K
Increased by +0.57%
May 31, 25
6 iShares Russell 2000 ETF 1.58M (2.40%) 0.00
Increased by 0.00%
Jun 30, 25
7 Avantis US Small Cap Value ETF 1.18M (1.79%) 0.00
Increased by 0.00%
Jun 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.10M (1.67%) 6.88K
Increased by +0.62%
May 31, 25
9 Vanguard Small Cap Value Index Inv 1.10M (1.66%) -1.06K
Decreased by -0.10%
May 31, 25
10 DFA US Small Cap Value I 934.99K (1.42%) 0.00
Increased by 0.00%
May 31, 25
11 First Trust SMID Cp Rising Div Achv ETF 784.14K (1.19%) 1.19K
Increased by +0.15%
May 29, 25
12 Fidelity Small Cap Index 688.13K (1.04%) 8.28K
Increased by +1.20%
Apr 30, 25
13 MFS New Discovery Value I 676.42K (1.03%) 907.00
Increased by +0.13%
May 31, 25
14 T. Rowe Price Small-Cap Value 666.57K (1.01%) -780.00
Decreased by -0.12%
Jun 30, 25
15 Fidelity® Small Cap Index 653.10K (0.99%) 14.16K
Increased by +2.17%
Sep 30, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 644.12K (0.98%) 0.00
Increased by 0.00%
Apr 30, 24
17 iShares Russell 2000 Value ETF 612.11K (0.93%) 0.00
Increased by 0.00%
Jun 30, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 596.11K (0.90%) 0.00
Increased by 0.00%
Jun 30, 25
19 Invesco Small Cap Core 550.93K (0.84%) -39.40K
Decreased by -7.15%
Jun 30, 25
20 Invesco Main Street Small Cap R6 542.19K (0.82%) 20.56K
Increased by +3.79%
May 31, 25