Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 1.99%
2 SIXS 1.26%
3 XHB 1.12%
4 PEZ 1.07%
5 SDVY 1.04%
6 CVY 1.02%
7 DVP 0.99%
8 DEEP 0.98%
9 ORR 0.93%
10 SMCP 0.86%
11 XSMO 0.80%
12 XSVM 0.79%
13 RZV 0.76%
14 HOMZ 0.76%
15 PSCD 0.73%
16 FYT 0.61%
17 ITB 0.54%
18 DGRS 0.44%
19 NVQ_old 0.44%
20 NVQ 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.23M (21.13%) 75.78K
Increased by +1.45%
Dec 31, 25
2 Vanguard Group Inc 1.98M (7.99%) 72.92K
Increased by +3.69%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 1.96M (7.92%) -4.82K
Decreased by -0.25%
Mar 31, 26
4 Wellington Management Company LLP 1.63M (6.59%) 139.14K
Increased by +8.53%
Dec 31, 25
5 Capital World Investors 1.53M (6.19%) 22.05K
Increased by +1.44%
Mar 31, 26
6 State Street Corp 1.43M (5.78%) -33.50K
Decreased by -2.34%
Dec 31, 25
7 State Street Corporation 1.31M (5.29%) 116.16K
Increased by +8.86%
Mar 31, 24
8 Westwood Holdings Group Inc 1.27M (5.13%) 71.86K
Increased by +5.65%
Dec 31, 25
9 First Trust Advisors L.P. 1.12M (4.52%) 450.91K
Increased by +40.24%
Dec 31, 24
10 Balyasny Asset Management LLC 1.04M (4.22%) 254.19K
Increased by +24.33%
Jun 30, 25
11 Pacer Advisors, INC. 1.04M (4.18%) 180.09K
Increased by +17.38%
Dec 31, 23
12 ING Investment Management LLC 794.76K (3.21%) 578.08K
Increased by +72.74%
Mar 31, 25
13 Charles Schwab Investment Management Inc 649.74K (2.62%) 32.56K
Increased by +5.01%
Dec 31, 25
14 Geode Capital Management, LLC 613.39K (2.48%) -4.92K
Decreased by -0.80%
Dec 31, 25
15 Newsouth Capital Management Inc 609.42K (2.46%) 451.19K
Increased by +74.03%
Dec 31, 25
16 The Goldman Sachs Group Inc 509.50K (2.06%) 186.94K
Increased by +36.69%
Dec 31, 25
17 UBS Group AG 506.50K (2.04%) 487.40K
Increased by +96.23%
Dec 31, 24
18 American Century Companies Inc 484.37K (1.96%) 26.01K
Increased by +5.37%
Mar 31, 24
19 Morgan Stanley - Brokerage Accounts 457.02K (1.85%) 67.88K
Increased by +14.85%
Dec 31, 25
20 Heartland Advisors Inc 454.59K (1.84%) -677.00
Decreased by -0.15%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.54M (6.22%) 375.00
Increased by +0.02%
Apr 30, 26
2 American Funds SMALLCAP World A 1.51M (6.10%) 0.00
Increased by 0.00%
Mar 31, 26
3 Pacer US Small Cap Cash Cows 100 ETF 1.22M (4.91%) 16.79K
Increased by +1.38%
Jan 31, 24
4 First Trust SMID Cp Rising Div Achv ETF 1.16M (4.69%) 2.49K
Increased by +0.21%
Feb 27, 25
5 Vanguard US Total Market Shares ETF 868.84K (3.51%) -47.43K
Decreased by -5.46%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 799.10K (3.23%) -54.64K
Decreased by -6.84%
Mar 31, 26
7 iShares Russell 2000 ETF 601.49K (2.43%) 5.08K
Increased by +0.84%
Apr 30, 26
8 SPDR® S&P Homebuilders ETF 466.11K (1.88%) -1.39K
Decreased by -0.30%
Aug 31, 25
9 Jennison SMid Cap Core Equity 431.81K (1.74%) 0.00
Increased by 0.00%
Dec 31, 23
10 PGIM Jennison Small Company A 431.81K (1.74%) 0.00
Increased by 0.00%
Dec 31, 23
11 DFA US Small Cap Value I 413.84K (1.67%) 0.00
Increased by 0.00%
Mar 31, 26
12 Avantis US Small Cap Value ETF 404.87K (1.63%) 0.00
Increased by 0.00%
Apr 30, 26
13 State Street® SPDR® S&P® Hmebldr ETF 303.68K (1.23%) -3.15K
Decreased by -1.04%
Apr 30, 26
14 Neumeier Poma Small Cap Value 300.55K (1.21%) -29.43K
Decreased by -9.79%
Sep 30, 24
15 Schwab Fundamental U.S. Small CompanyETF 295.54K (1.19%) 0.00
Increased by 0.00%
Apr 30, 26
16 Franklin Small Cap Value SMA Composite 285.74K (1.15%) 145.72K
Increased by +51.00%
Jun 30, 25
17 Franklin US Small Cap Value Equity 285.74K (1.15%) 145.72K
Increased by +51.00%
Jun 30, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 284.19K (1.15%) 3.64K
Increased by +1.28%
Mar 31, 26
19 Heartland Value Investor 275.00K (1.11%) 0.00
Increased by 0.00%
Apr 30, 26
20 Heartland Value Strategy 275.00K (1.11%) 15.00K
Increased by +5.45%
Mar 31, 26