Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 4.17%
2 PSCD 2.57%
3 PKB 2.54%
4 PEZ 2.13%
5 XHB 1.83%
6 DSMC 1.69%
7 CLAW 1.30%
8 GRPZ 1.22%
9 RNSC 1.17%
10 FSGS 1.17%
11 NAIL 1.06%
12 RZG 1.04%
13 SMCP 1.04%
14 XSMO 0.90%
15 OASC 0.88%
16 SMIZ 0.87%
17 HOMZ 0.84%
18 NVQ 0.65%
19 NVQ_old 0.65%
20 QSML 0.64%

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 Geode Capital Management, LLC 227.02K (3.01%) 2.64K
Increased by +1.16%
Dec 31, 24
9 Pacer Advisors, INC. 203.66K (2.70%) 34.02K
Increased by +16.70%
Jun 30, 24
10 American Century Companies Inc 194.27K (2.57%) -2.91K
Decreased by -1.50%
Jun 30, 24
11 BTIM Corp 193.90K (2.57%) 614.00
Increased by +0.32%
Dec 31, 24
12 GW&K Investment Management, LLC 188.72K (2.50%) 1.93K
Increased by +1.02%
Dec 31, 24
13 Amvescap Plc. 182.46K (2.42%) 28.73K
Increased by +15.75%
Dec 31, 24
14 Broad Bay Capital Management, LP 150.69K (2.00%) -29.49K
Decreased by -19.57%
Dec 31, 24
15 T. Rowe Price Investment Management,Inc. 136.26K (1.81%) 0.00
Increased by 0.00%
Sep 30, 23
16 Wellington Management Company LLP 132.43K (1.75%) -119.59K
Decreased by -90.31%
Dec 31, 24
17 Gamco Investors, Inc. Et Al 116.15K (1.54%) -13.29K
Decreased by -11.44%
Dec 31, 24
18 Charles Schwab Investment Management Inc 110.98K (1.47%) 1.52K
Increased by +1.37%
Dec 31, 24
19 T. Rowe Price Associates, Inc. 99.65K (1.32%) -5.42K
Decreased by -5.43%
Dec 31, 24
20 Ameriprise Financial Inc 94.99K (1.26%) -7.80K
Decreased by -8.21%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 660.04K (8.74%) 22.10K
Increased by +3.35%
Dec 31, 24
2 iShares Core S&P Small-Cap ETF 495.51K (6.56%) 288.00
Increased by +0.06%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 245.89K (3.26%) 166.00
Increased by +0.07%
Feb 28, 25
4 iShares Russell 2000 ETF 210.53K (2.79%) -1.81K
Decreased by -0.86%
Mar 31, 25
5 Pacer US Small Cap Cash Cows 100 ETF 203.27K (2.69%) -245.00
Decreased by -0.12%
Jun 28, 24
6 T. Rowe Price Integrated US SmCapGrEq 148.25K (1.96%) 74.12K
Increased by +50.00%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 123.12K (1.63%) 176.00
Increased by +0.14%
Feb 28, 25
8 Vanguard Small Cap Index 98.34K (1.30%) 84.00
Increased by +0.09%
Feb 28, 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 1290 VT GAMCO Small Company Value IB 84.50K (1.12%) -3.40K
Decreased by -4.02%
Jan 31, 25
14 Fidelity Small Cap Index 81.64K (1.08%) -1.53K
Decreased by -1.87%
Jan 31, 25
15 FIAM Small Cap Core Composite 76.00K (1.01%) 2.50K
Increased by +3.29%
Dec 31, 24
16 Fidelity VIP Mid Cap Initial 75.60K (1.00%) 14.70K
Increased by +19.44%
Feb 28, 25
17 American Century Small Cap Value Inv 75.00K (0.99%) 5.00K
Increased by +6.67%
Jun 30, 24
18 American Century U.S. Small Cap Value 75.00K (0.99%) 5.00K
Increased by +6.67%
Jun 30, 24
19 iShares US Home Construction ETF 74.77K (0.99%) 0.00
Increased by 0.00%
Mar 31, 25
20 FIAM Small Cap Core CIT Cl B 74.20K (0.98%) -1.80K
Decreased by -2.43%
Jan 31, 25