Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 3.32%
2 PSCD 2.48%
3 PKB 2.43%
4 PEZ 2.10%
5 XHB 1.88%
6 DSMC 1.69%
7 CLAW 1.30%
8 GRPZ 1.21%
9 FSGS 1.17%
10 RNSC 1.17%
11 SMCP 1.04%
12 NAIL 1.03%
13 FSCS 1.03%
14 RZG 1.03%
15 RNMC 1.02%
16 XSMO 0.92%
17 HOMZ 0.89%
18 OASC 0.88%
19 SMIZ 0.85%
20 VIOG 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.31M (17.31%) 456.00
Increased by +0.03%
Dec 31, 24
2 Vanguard Group Inc 737.59K (9.77%) 1.70K
Increased by +0.23%
Dec 31, 24
3 Capital World Investors 638.96K (8.46%) -9.00
Decreased by -0.00%
Dec 31, 24
4 State Street Corp 394.62K (5.23%) -10.02K
Decreased by -2.54%
Dec 31, 24
5 State Street Corporation 362.39K (4.80%) 21.80K
Increased by +6.02%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 347.99K (4.61%) -30.98K
Decreased by -8.90%
Dec 31, 24
7 FMR Inc 296.34K (3.93%) 160.90K
Increased by +54.29%
Dec 31, 24
8 GAMMA Investing LLC 229.16K (3.04%) 228.84K
Increased by +99.86%
Mar 31, 25
9 Geode Capital Management, LLC 227.02K (3.01%) 2.64K
Increased by +1.16%
Dec 31, 24
10 Pacer Advisors, INC. 203.66K (2.70%) 34.02K
Increased by +16.70%
Jun 30, 24
11 American Century Companies Inc 194.27K (2.57%) -2.91K
Decreased by -1.50%
Jun 30, 24
12 BTIM Corp 191.82K (2.54%) -2.07K
Decreased by -1.08%
Mar 31, 25
13 GW&K Investment Management, LLC 188.72K (2.50%) 1.93K
Increased by +1.02%
Dec 31, 24
14 Amvescap Plc. 182.46K (2.42%) 28.73K
Increased by +15.75%
Dec 31, 24
15 Broad Bay Capital Management, LP 150.69K (2.00%) -29.49K
Decreased by -19.57%
Dec 31, 24
16 T. Rowe Price Investment Management,Inc. 136.26K (1.80%) 0.00
Increased by 0.00%
Sep 30, 23
17 Wellington Management Company LLP 132.43K (1.75%) -119.59K
Decreased by -90.31%
Dec 31, 24
18 Gamco Investors, Inc. Et Al 116.15K (1.54%) -13.29K
Decreased by -11.44%
Dec 31, 24
19 Charles Schwab Investment Management Inc 110.98K (1.47%) 1.52K
Increased by +1.37%
Dec 31, 24
20 T. Rowe Price Associates, Inc. 99.65K (1.32%) -5.42K
Decreased by -5.43%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 660.04K (8.74%) 0.00
Increased by 0.00%
Mar 31, 25
2 iShares Core S&P Small-Cap ETF 486.10K (6.44%) -420.00
Decreased by -0.09%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 256.66K (3.40%) 10.77K
Increased by +4.20%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 246.91K (3.27%) 264.00
Increased by +0.11%
Sep 30, 24
5 Pacer US Small Cap Cash Cows 100 ETF 203.27K (2.69%) -245.00
Decreased by -0.12%
Jun 28, 24
6 iShares Russell 2000 ETF 197.55K (2.62%) 33.00
Increased by +0.02%
Apr 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 123.10K (1.63%) -14.00
Decreased by -0.01%
Mar 31, 25
8 Vanguard Small Cap Index 99.87K (1.32%) 1.53K
Increased by +1.53%
Mar 31, 25
9 Avantis US Small Cap Value ETF 87.58K (1.16%) 0.00
Increased by 0.00%
Jun 29, 24
10 Handelsbanken Amerika Småbl Tema A10 EUR 85.00K (1.13%) -5.00K
Decreased by -5.88%
Apr 30, 24
11 T. Rowe Price Small-Cap Value 84.70K (1.12%) -200.00
Decreased by -0.24%
Sep 30, 23
12 Fidelity® Small Cap Index 84.51K (1.12%) 2.27K
Increased by +2.68%
Oct 31, 23
13 iShares US Home Construction ETF 82.81K (1.10%) 588.00
Increased by +0.71%
Apr 30, 25
14 Fidelity Small Cap Index 82.00K (1.09%) 356.00
Increased by +0.43%
Feb 28, 25
15 1290 VT GAMCO Small Company Value IB 80.50K (1.07%) -4.00K
Decreased by -4.97%
Feb 28, 25
16 FIAM Small Cap Core Composite 76.00K (1.01%) 2.50K
Increased by +3.29%
Dec 31, 24
17 Fidelity VIP Mid Cap Initial 75.60K (1.00%) 0.00
Increased by 0.00%
Mar 31, 25
18 Strategic Advisers Fidelity US TtlStk 75.54K (1.00%) 1.88K
Increased by +2.49%
Mar 31, 25
19 American Century Small Cap Value Inv 75.00K (0.99%) 5.00K
Increased by +6.67%
Jun 30, 24
20 American Century U.S. Small Cap Value 75.00K (0.99%) 5.00K
Increased by +6.67%
Jun 30, 24