Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 2.73%
2 PKB 1.99%
3 PSCD 1.97%
4 PEZ 1.66%
5 XHB 1.60%
6 DSMC 1.47%
7 CLAW 1.30%
8 FSGS 1.17%
9 RNSC 1.17%
10 NAIL 1.06%
11 SMCP 1.04%
12 GRPZ 1.01%
13 RZG 0.86%
14 FSCS 0.84%
15 RNMC 0.84%
16 HOMZ 0.79%
17 XSMO 0.72%
18 OASC 0.72%
19 SMIZ 0.70%
20 VIOG 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.26M (16.65%) -50.08K
Decreased by -3.98%
Mar 31, 25
2 Vanguard Group Inc 774.84K (10.26%) 37.25K
Increased by +4.81%
Mar 31, 25
3 Capital World Investors 639.02K (8.46%) 59.00
Increased by +0.01%
Mar 31, 25
4 State Street Corporation 362.39K (4.80%) 21.80K
Increased by +6.02%
Mar 31, 24
5 State Street Corp 358.85K (4.75%) -35.77K
Decreased by -9.97%
Mar 31, 25
6 FMR Inc 339.73K (4.50%) 43.38K
Increased by +12.77%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 286.95K (3.80%) -61.05K
Decreased by -21.27%
Mar 31, 25
8 Geode Capital Management, LLC 230.16K (3.05%) 3.14K
Increased by +1.36%
Mar 31, 25
9 GAMMA Investing LLC 229.16K (3.04%) 228.84K
Increased by +99.86%
Mar 31, 25
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 190.23K (2.52%) 1.51K
Increased by +0.79%
Mar 31, 25
14 Amvescap Plc. 182.46K (2.42%) 28.73K
Increased by +15.75%
Dec 31, 24
15 Broad Bay Capital Management, LP 178.19K (2.36%) 27.50K
Increased by +15.43%
Mar 31, 25
16 Ameriprise Financial Inc 155.76K (2.06%) 60.78K
Increased by +39.02%
Mar 31, 25
17 T. Rowe Price Investment Management,Inc. 136.26K (1.80%) 0.00
Increased by 0.00%
Sep 30, 23
18 Charles Schwab Investment Management Inc 109.37K (1.45%) -1.61K
Decreased by -1.47%
Mar 31, 25
19 Wellington Management Company LLP 105.09K (1.39%) -27.34K
Decreased by -26.02%
Mar 31, 25
20 Gamco Investors, Inc. Et Al 102.02K (1.35%) -14.13K
Decreased by -13.85%
Mar 31, 25

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 257.43K (3.41%) 765.00
Increased by +0.30%
Apr 30, 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 123.26K (1.63%) 155.00
Increased by +0.13%
Apr 30, 25
8 Vanguard Small Cap Index 100.56K (1.33%) 690.00
Increased by +0.69%
Apr 30, 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 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%) 0.00
Increased by 0.00%
Mar 31, 25
17 Strategic Advisers Fidelity US TtlStk 75.54K (1.00%) 1.88K
Increased by +2.49%
Mar 31, 25
18 1290 VT GAMCO Small Company Value IB 75.00K (0.99%) -5.50K
Decreased by -7.33%
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