Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 1.99%
2 XHB 1.60%
3 ORR 1.53%
4 SIXS 1.26%
5 DVP 1.13%
6 DEEP 1.13%
7 PEZ 1.07%
8 SDVY 1.04%
9 PSCD 0.92%
10 SMCP 0.86%
11 HOMZ 0.82%
12 XSMO 0.80%
13 XSVM 0.79%
14 FYT 0.69%
15 ITB 0.60%
16 RZV 0.50%
17 BSVO 0.46%
18 NVQ 0.44%
19 NVQ_old 0.44%
20 NAIL 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.07M (20.17%) -215.25K
Decreased by -4.25%
Mar 31, 25
2 Dimensional Fund Advisors, Inc. 2.01M (8.02%) -114.16K
Decreased by -5.67%
Jun 30, 25
3 Vanguard Group Inc 2.01M (7.99%) 12.74K
Increased by +0.64%
Jun 30, 25
4 Wellington Management Company LLP 1.63M (6.50%) 74.68K
Increased by +4.57%
Jun 30, 25
5 Capital World Investors 1.51M (6.02%) 0.00
Increased by 0.00%
Jun 30, 25
6 State Street Corp 1.50M (5.98%) -61.40K
Decreased by -4.09%
Mar 31, 25
7 State Street Corporation 1.31M (5.22%) 116.16K
Increased by +8.86%
Mar 31, 24
8 First Trust Advisors L.P. 1.12M (4.46%) 450.91K
Increased by +40.24%
Dec 31, 24
9 Westwood Holdings Group Inc 1.06M (4.22%) 258.25K
Increased by +24.37%
Mar 31, 25
10 Pacer Advisors, INC. 1.04M (4.13%) 180.09K
Increased by +17.38%
Dec 31, 23
11 ING Investment Management LLC 794.76K (3.16%) 578.08K
Increased by +72.74%
Mar 31, 25
12 Balyasny Asset Management LLC 790.42K (3.15%) 111.11K
Increased by +14.06%
Mar 31, 25
13 Geode Capital Management, LLC 646.99K (2.58%) 14.85K
Increased by +2.30%
Mar 31, 25
14 Charles Schwab Investment Management Inc 587.45K (2.34%) 17.11K
Increased by +2.91%
Jun 30, 25
15 UBS Group AG 506.50K (2.02%) 487.40K
Increased by +96.23%
Dec 31, 24
16 American Century Companies Inc 484.37K (1.93%) 26.01K
Increased by +5.37%
Mar 31, 24
17 Jennison Associates LLC 480.48K (1.91%) 23.07K
Increased by +4.80%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 427.39K (1.70%) -90.50K
Decreased by -21.17%
Mar 31, 25
19 Heartland Advisors Inc 419.48K (1.67%) 177.22K
Increased by +42.25%
Jun 30, 25
20 Wasatch Advisors Inc. 372.77K (1.48%) 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 1.61M (6.41%) 252.00
Increased by +0.02%
Jul 31, 25
2 American Funds SMALLCAP World A 1.51M (6.02%) 0.00
Increased by 0.00%
Jun 30, 25
3 Pacer US Small Cap Cash Cows 100 ETF 1.22M (4.85%) 16.79K
Increased by +1.38%
Jan 31, 24
4 First Trust SMID Cp Rising Div Achv ETF 1.16M (4.63%) 2.49K
Increased by +0.21%
Feb 27, 25
5 Vanguard Total Stock Mkt Idx Inv 873.95K (3.48%) -27.13K
Decreased by -3.10%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 868.84K (3.46%) -47.43K
Decreased by -5.46%
Sep 30, 24
7 iShares Russell 2000 ETF 629.68K (2.51%) -11.97K
Decreased by -1.90%
Jul 31, 25
8 Jennison SMid Cap Core Equity 431.81K (1.72%) 0.00
Increased by 0.00%
Dec 31, 23
9 PGIM Jennison Small Company A 431.81K (1.72%) 0.00
Increased by 0.00%
Dec 31, 23
10 DFA US Small Cap Value I 427.92K (1.70%) -14.03K
Decreased by -3.28%
Jun 30, 25
11 Avantis US Small Cap Value ETF 412.06K (1.64%) 0.00
Increased by 0.00%
Mar 29, 24
12 SPDR® S&P Homebuilders ETF 407.42K (1.62%) -1.39K
Decreased by -0.34%
Jul 31, 25
13 Westwood Mgt SmallCap Value 348.84K (1.39%) 76.71K
Increased by +21.99%
Jun 30, 25
14 Westwood Quality SmallCap Fund Inst 348.84K (1.39%) 76.71K
Increased by +21.99%
Jun 30, 25
15 Neumeier Poma Small Cap Value 300.55K (1.20%) -29.43K
Decreased by -9.79%
Sep 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 287.98K (1.15%) -128.96K
Decreased by -44.78%
Jul 31, 25
17 Franklin Small Cap Value SMA Composite 285.74K (1.14%) 145.72K
Increased by +51.00%
Jun 30, 25
18 Franklin US Small Cap Value Equity 285.74K (1.14%) 145.72K
Increased by +51.00%
Jun 30, 25
19 Fidelity Small Cap Index 281.36K (1.12%) 845.00
Increased by +0.30%
May 31, 25
20 Fidelity® Small Cap Index 273.99K (1.09%) 7.20K
Increased by +2.63%
Oct 31, 23