Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 2.03%
2 QABA 1.73%
3 KBE 1.06%
4 SMCP 0.97%
5 PSCF 0.90%
6 GRPZ 0.86%
7 SDVY 0.85%
8 KRU 0.68%
9 XSVM 0.65%
10 PXSV 0.65%
11 KRE 0.58%
12 FTXO 0.58%
13 SQLV 0.56%
14 EQWM 0.53%
15 AFMC 0.49%
16 FYT 0.42%
17 SVAL 0.41%
18 DPST 0.39%
19 CVY 0.38%
20 ESIX 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.41M (15.85%) -92.03K
Decreased by -0.88%
Mar 31, 25
2 Vanguard Group Inc 7.80M (11.88%) -124.03K
Decreased by -1.59%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 4.09M (6.22%) -55.91K
Decreased by -1.37%
Jun 30, 25
4 State Street Corp 3.70M (5.64%) -102.11K
Decreased by -2.76%
Mar 31, 25
5 State Street Corporation 3.40M (5.18%) -283.57K
Decreased by -8.33%
Mar 31, 24
6 Charles Schwab Investment Management Inc 2.96M (4.50%) -15.15K
Decreased by -0.51%
Jun 30, 25
7 Geode Capital Management, LLC 1.74M (2.65%) 34.30K
Increased by +1.97%
Mar 31, 25
8 Amvescap Plc. 1.58M (2.40%) 58.22K
Increased by +3.69%
Mar 31, 25
9 Principal Financial Group Inc 1.49M (2.27%) -50.89K
Decreased by -3.42%
Dec 31, 23
10 American Century Companies Inc 1.31M (1.99%) -51.32K
Decreased by -3.92%
Jun 30, 25
11 T. Rowe Price Investment Management,Inc. 1.27M (1.93%) 10.94K
Increased by +0.86%
Jun 30, 25
12 Massachusetts Financial Services Company 1.05M (1.59%) -44.53K
Decreased by -4.26%
Jun 30, 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 (1.41%) -32.92K
Decreased by -3.56%
Mar 31, 25
15 NORGES BANK 798.33K (1.22%) 37.33K
Increased by +4.68%
Jun 30, 25
16 Wellington Management Company LLP 762.69K (1.16%) 161.80K
Increased by +21.21%
Jun 30, 25
17 Ameriprise Financial Inc 755.43K (1.15%) -84.98K
Decreased by -11.25%
Dec 31, 23
18 LSV Asset Management 709.50K (1.08%) -25.89K
Decreased by -3.65%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 698.46K (1.06%) -64.22K
Decreased by -9.19%
Mar 31, 25
20 Nuveen Asset Management, LLC 697.33K (1.06%) -35.58K
Decreased by -5.10%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.19M (6.38%) 0.00
Increased by 0.00%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 2.19M (3.34%) 1.94K
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.11M (3.22%) -45.25K
Decreased by -2.14%
Jul 31, 25
4 Schwab US Dividend Equity ETF™ 1.99M (3.04%) -342.00
Decreased by -0.02%
Jul 31, 25
5 iShares Russell 2000 ETF 1.67M (2.55%) -32.21K
Decreased by -1.93%
Jul 31, 25
6 Vanguard Small Cap Index 1.62M (2.46%) -10.80K
Decreased by -0.67%
Jul 31, 25
7 Avantis US Small Cap Value ETF 1.17M (1.79%) 0.00
Increased by 0.00%
Jul 31, 25
8 Vanguard Small Cap Value Index Inv 1.04M (1.58%) 2.27K
Increased by +0.22%
Jul 31, 25
9 DFA US Small Cap Value I 934.99K (1.42%) 0.00
Increased by 0.00%
Jun 30, 25
10 First Trust SMID Cp Rising Div Achv ETF 784.14K (1.19%) 1.19K
Increased by +0.15%
May 29, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 751.38K (1.14%) -325.40K
Decreased by -43.31%
Jul 31, 25
12 Fidelity Small Cap Index 689.57K (1.05%) 1.44K
Increased by +0.21%
May 31, 25
13 MFS New Discovery Value I 671.35K (1.02%) -5.07K
Decreased by -0.75%
Jun 30, 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 SPDR® Portfolio S&P 600™ Sm Cap ETF 607.02K (0.92%) 339.00
Increased by +0.06%
Jul 31, 25
18 iShares Russell 2000 Value ETF 594.82K (0.91%) 0.00
Increased by 0.00%
Jul 31, 25
19 Invesco Main Street Small Cap R6 550.93K (0.84%) 8.74K
Increased by +1.59%
Jun 30, 25
20 Invesco Small Cap Core 550.93K (0.84%) -39.40K
Decreased by -7.15%
Jun 30, 25