Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 1.99%
2 XHB 1.53%
3 ORR 1.36%
4 SIXS 1.26%
5 PEZ 1.07%
6 SDVY 1.04%
7 DVP 1.01%
8 DEEP 0.98%
9 SMCP 0.86%
10 PSCD 0.82%
11 HOMZ 0.81%
12 XSMO 0.80%
13 XSVM 0.79%
14 FYT 0.66%
15 ITB 0.56%
16 RZV 0.48%
17 BSVO 0.44%
18 NVQ_old 0.44%
19 NVQ 0.44%
20 QSML 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.96M (19.99%) -103.32K
Decreased by -2.08%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 2.01M (8.12%) -114.16K
Decreased by -5.67%
Jun 30, 25
3 Vanguard Group Inc 2.01M (8.08%) 12.74K
Increased by +0.64%
Jun 30, 25
4 Wellington Management Company LLP 1.63M (6.58%) 74.68K
Increased by +4.57%
Jun 30, 25
5 Capital World Investors 1.51M (6.09%) 0.00
Increased by 0.00%
Jun 30, 25
6 State Street Corp 1.43M (5.78%) -68.29K
Decreased by -4.76%
Jun 30, 25
7 Westwood Holdings Group Inc 1.34M (5.41%) 282.13K
Increased by +21.03%
Jun 30, 25
8 State Street Corporation 1.31M (5.28%) 116.16K
Increased by +8.86%
Mar 31, 24
9 First Trust Advisors L.P. 1.12M (4.51%) 450.91K
Increased by +40.24%
Dec 31, 24
10 Balyasny Asset Management LLC 1.04M (4.21%) 254.19K
Increased by +24.33%
Jun 30, 25
11 Pacer Advisors, INC. 1.04M (4.17%) 180.09K
Increased by +17.38%
Dec 31, 23
12 ING Investment Management LLC 794.76K (3.20%) 578.08K
Increased by +72.74%
Mar 31, 25
13 Geode Capital Management, LLC 636.48K (2.56%) -10.51K
Decreased by -1.65%
Jun 30, 25
14 Charles Schwab Investment Management Inc 587.45K (2.37%) 17.11K
Increased by +2.91%
Jun 30, 25
15 UBS Group AG 506.50K (2.04%) 487.40K
Increased by +96.23%
Dec 31, 24
16 American Century Companies Inc 484.37K (1.95%) 26.01K
Increased by +5.37%
Mar 31, 24
17 Jennison Associates LLC 480.48K (1.94%) 23.07K
Increased by +4.80%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 423.79K (1.71%) -3.60K
Decreased by -0.85%
Jun 30, 25
19 Heartland Advisors Inc 419.48K (1.69%) 177.22K
Increased by +42.25%
Jun 30, 25
20 Wasatch Advisors Inc. 372.77K (1.50%) 95.11K
Increased by +25.51%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.60M (6.46%) 0.00
Increased by 0.00%
Aug 31, 25
2 American Funds SMALLCAP World A 1.51M (6.09%) 0.00
Increased by 0.00%
Jun 30, 25
3 Pacer US Small Cap Cash Cows 100 ETF 1.22M (4.90%) 16.79K
Increased by +1.38%
Jan 31, 24
4 First Trust SMID Cp Rising Div Achv ETF 1.16M (4.68%) 2.49K
Increased by +0.21%
Feb 27, 25
5 Vanguard Total Stock Mkt Idx Inv 873.95K (3.52%) -27.13K
Decreased by -3.10%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 868.84K (3.50%) -47.43K
Decreased by -5.46%
Sep 30, 24
7 iShares Russell 2000 ETF 643.47K (2.59%) 0.00
Increased by 0.00%
Aug 31, 25
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 427.92K (1.72%) 0.00
Increased by 0.00%
Jul 31, 25
12 Avantis US Small Cap Value ETF 412.06K (1.66%) 0.00
Increased by 0.00%
Mar 29, 24
13 Westwood Mgt SmallCap Value 348.84K (1.41%) 76.71K
Increased by +21.99%
Jun 30, 25
14 Westwood Quality SmallCap Fund Inst 348.84K (1.41%) 76.71K
Increased by +21.99%
Jun 30, 25
15 Neumeier Poma Small Cap Value 300.55K (1.21%) -29.43K
Decreased by -9.79%
Sep 30, 24
16 iShares US Home Construction ETF 290.76K (1.17%) 0.00
Increased by 0.00%
Aug 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 287.98K (1.16%) -128.96K
Decreased by -44.78%
Jul 31, 25
18 Franklin Small Cap Value SMA Composite 285.74K (1.15%) 145.72K
Increased by +51.00%
Jun 30, 25
19 Franklin US Small Cap Value Equity 285.74K (1.15%) 145.72K
Increased by +51.00%
Jun 30, 25
20 Fidelity® Small Cap Index 273.99K (1.10%) 7.20K
Increased by +2.63%
Oct 31, 23