Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 2.35%
2 XME 2.27%
3 PYZ 2.10%
4 MGNR 2.08%
5 SAMT 1.63%
6 CRIT 1.07%
7 RZG 0.98%
8 XSVM 0.94%
9 PXSV 0.94%
10 VAMO 0.90%
11 IFRA 0.81%
12 RZV 0.79%
13 SFLO 0.66%
14 CCNR 0.62%
15 CSNR 0.58%
16 FYC 0.58%
17 XSHQ 0.54%
18 FYT 0.46%
19 DWAS 0.43%
20 PAVE 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Glencore PLC 40.05M (76.16%) 16.48K
Increased by +0.04%
Jun 30, 25
2 BlackRock Inc 10.16M (19.32%) 266.59K
Increased by +2.62%
Jun 30, 25
3 Vanguard Group Inc 5.77M (10.97%) 55.48K
Increased by +0.96%
Jun 30, 25
4 State Street Corporation 5.21M (9.90%) -101.49K
Decreased by -1.95%
Mar 31, 24
5 State Street Corp 3.67M (6.97%) 426.31K
Increased by +11.63%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 3.07M (5.84%) 234.13K
Increased by +7.62%
Jun 30, 25
7 Citadel Advisors Llc 1.92M (3.66%) -63.99K
Decreased by -3.33%
Jun 30, 25
8 JPMorgan Chase & Co 1.92M (3.65%) 638.33K
Increased by +33.28%
Sep 30, 24
9 Boston Partners Global Investors, Inc 1.73M (3.30%) 1.34M
Increased by +77.28%
Jun 30, 25
10 Castle Hook Partners LP 1.51M (2.87%) -153.21K
Decreased by -10.15%
Sep 30, 24
11 Wexford Capital LP 1.48M (2.81%) 308.26K
Increased by +20.86%
Jun 30, 25
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.43M (2.72%) -33.61K
Decreased by -2.35%
Jun 30, 25
13 Sourcerock Group LLC 1.42M (2.71%) 1.22M
Increased by +85.96%
Jun 30, 25
14 Geode Capital Management, LLC 1.30M (2.47%) 6.40K
Increased by +0.49%
Jun 30, 25
15 Woodline Partners LP 1.29M (2.45%) 248.68K
Increased by +19.29%
Jun 30, 25
16 Millennium Management LLC 1.29M (2.44%) 576.90K
Increased by +44.89%
Mar 31, 24
17 Mirae Asset Global Investments (Korea) Co Ltd 1.18M (2.24%) -218.54K
Decreased by -18.57%
Mar 31, 24
18 Fisher Asset Management, LLC 1.06M (2.02%) -260.01K
Decreased by -24.45%
Jun 30, 25
19 Bank of America Corp 1.00M (1.91%) 372.88K
Increased by +37.20%
Jun 30, 25
20 Wellington Management Company LLP 981.60K (1.87%) 287.85K
Increased by +29.32%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.11M (5.91%) 0.00
Increased by 0.00%
Aug 31, 25
2 SPDR® S&P Metals and Mining ETF 1.65M (3.14%) -5.92K
Decreased by -0.36%
Aug 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.64M (3.11%) -36.26K
Decreased by -2.22%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.59M (3.02%) 0.00
Increased by 0.00%
Sep 30, 24
5 Global X US Infrastructure Dev ETF 1.34M (2.55%) 737.00
Increased by +0.05%
Aug 29, 25
6 iShares Russell 2000 ETF 1.27M (2.42%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Index 1.25M (2.37%) -7.64K
Decreased by -0.61%
Jul 31, 25
8 iShares US Infrastructure ETF 818.96K (1.56%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Small Cap Growth Index Inv 698.56K (1.33%) -9.57K
Decreased by -1.37%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 560.84K (1.07%) -246.33K
Decreased by -43.92%
Jul 31, 25
11 Invesco V.I. Main Street Small Cap I 557.82K (1.06%) 6.29K
Increased by +1.13%
Dec 31, 23
12 Fidelity® Small Cap Index 535.44K (1.02%) 40.91K
Increased by +7.64%
Oct 31, 23
13 iShares S&P Small-Cap 600 Value ETF 531.11K (1.01%) -2.10K
Decreased by -0.40%
Nov 27, 24
14 Fidelity Small Cap Index 524.43K (1.00%) -11.14K
Decreased by -2.12%
Jun 30, 25
15 Column Small Cap Select 484.06K (0.92%) 324.65K
Increased by +67.07%
Jun 30, 25
16 iShares Russell 2000 Growth ETF 461.78K (0.88%) 0.00
Increased by 0.00%
Aug 31, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 459.16K (0.87%) 5.54K
Increased by +1.21%
Aug 29, 25
18 iShares S&P Small-Cap 600 Growth ETF 450.24K (0.86%) 0.00
Increased by 0.00%
Aug 31, 25
19 Nuveen Quant Small Cap Equity R6 431.96K (0.82%) -10.74K
Decreased by -2.49%
Apr 30, 25
20 DFA US Targeted Value I 429.83K (0.82%) 0.00
Increased by 0.00%
Jul 31, 25