Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 2.87%
2 SCDV 2.82%
3 ALIL 1.66%
4 CSB 1.31%
5 SIXS 1.13%
6 PFF 1.03%
7 SMCP 1.00%
8 XSLV 0.96%
9 DGRS 0.93%
10 JPSV 0.92%
11 SMDV 0.90%
12 TPYP 0.79%
13 OASC 0.64%
14 HSMV 0.61%
15 AIMS 0.59%
16 SCDS 0.57%
17 FVL 0.56%
18 EMLP 0.49%
19 ECLN 0.48%
20 FPWR 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.58M (15.09%) -156.95K
Decreased by -4.38%
Mar 31, 26
2 T. Rowe Price Investment Management,Inc. 2.38M (10.02%) -391.30K
Decreased by -16.45%
Mar 31, 26
3 Vanguard Group Inc 2.02M (8.51%) 49.79K
Increased by +2.46%
Dec 31, 25
4 State Street Corp 1.24M (5.24%) 19.40K
Increased by +1.56%
Mar 31, 26
5 Neuberger Berman Group LLC 1.08M (4.55%) 8.68K
Increased by +0.80%
Mar 31, 26
6 Vanguard Capital Management, LLC 1.06M (4.47%) 1.06M
Increased by +100.00%
Mar 31, 26
7 Wellington Management Company LLP 900.02K (3.79%) 18.70K
Increased by +2.08%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 790.71K (3.33%) 790.71K
Increased by +100.00%
Mar 31, 26
9 AllianceBernstein L.P. 765.77K (3.23%) -58.39K
Decreased by -7.62%
Mar 31, 26
10 Geode Capital Management, LLC 572.54K (2.41%) 17.82K
Increased by +3.11%
Mar 31, 26
11 Amvescap Plc. 481.60K (2.03%) 22.35K
Increased by +4.64%
Mar 31, 26
12 Jennison Associates LLC 474.86K (2.00%) -4.32K
Decreased by -0.91%
Mar 31, 26
13 Copeland Capital Management, LLC 468.66K (1.97%) -9.93K
Decreased by -2.12%
Mar 31, 26
14 Dimensional Fund Advisors, Inc. 437.23K (1.84%) 103.00
Increased by +0.02%
Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 419.70K (1.77%) 70.47K
Increased by +16.79%
Mar 31, 26
16 BTIM Corp 318.83K (1.34%) -46.52K
Decreased by -14.59%
Mar 31, 26
17 First Trust Advisors L.P. 309.03K (1.30%) -8.52K
Decreased by -2.76%
Mar 31, 26
18 Charles Schwab Investment Management Inc 274.41K (1.16%) 4.03K
Increased by +1.47%
Mar 31, 26
19 Northern Trust Corp 259.31K (1.09%) 2.42K
Increased by +0.93%
Mar 31, 26
20 The Goldman Sachs Group Inc 258.88K (1.09%) 99.88K
Increased by +38.58%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.43M (6.05%) 525.00
Increased by +0.04%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 760.38K (3.20%) 3.85K
Increased by +0.51%
Apr 30, 26
3 Neuberger Genesis Inv 658.74K (2.78%) 2.02K
Increased by +0.31%
Mar 31, 26
4 T. Rowe Price Small-Cap Value 591.11K (2.49%) -368.00
Decreased by -0.06%
Apr 30, 26
5 T. Rowe Price US Small-Cap Core Equity 570.93K (2.41%) 30.89K
Increased by +5.41%
Mar 31, 26
6 T. Rowe Price Small-Cap Stock 570.52K (2.40%) -406.00
Decreased by -0.07%
Apr 30, 26
7 iShares Russell 2000 ETF 555.00K (2.34%) 5.15K
Increased by +0.93%
May 29, 26
8 T. Rowe Price U.S. SC Value Eq Tr-D 382.50K (1.61%) 819.00
Increased by +0.21%
Mar 31, 26
9 T. Rowe Price Instl Small-Cap Stock 310.80K (1.31%) 0.00
Increased by 0.00%
Apr 30, 26
10 T. Rowe Price U.S. SC Core Eq Tr-D 270.56K (1.14%) 21.40K
Increased by +7.91%
Mar 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 266.35K (1.12%) 2.60K
Increased by +0.98%
Apr 30, 26
12 First Trust Value Line® Dividend ETF 257.41K (1.08%) -231.00
Decreased by -0.09%
May 31, 26
13 State Street® SPDR® S&P® Dividend ETF 248.16K (1.05%) 0.00
Increased by 0.00%
May 31, 26
14 Fidelity Small Cap Index 229.42K (0.97%) 569.00
Increased by +0.25%
Mar 31, 26
15 State Street SPDR Port S&P 600 Sm CpETF 217.01K (0.91%) 0.00
Increased by 0.00%
May 29, 26
16 Janus Henderson Small Cap Value L 211.64K (0.89%) 0.00
Increased by 0.00%
Mar 31, 26
17 PGIM Jennison Utility A 176.98K (0.75%) -1.58K
Decreased by -0.89%
Apr 30, 26
18 Wellington - SMID Opp Value Select 170.49K (0.72%) -38.53K
Decreased by -22.60%
Dec 31, 25
19 AB Discovery Value Advisor 167.68K (0.71%) -5.08K
Decreased by -3.03%
Apr 30, 26
20 Vanguard Utilities ETF 163.95K (0.69%) 1.03K
Increased by +0.63%
Apr 30, 26