Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHB 3.72%
2 MGMT 3.25%
3 PKB 2.86%
4 PSCD 2.31%
5 PEZ 1.60%
6 DSMC 1.58%
7 ITB 1.56%
8 CLAW 1.30%
9 XSHQ 1.28%
10 FSGS 1.17%
11 RNSC 1.17%
12 GRPZ 1.04%
13 SMCP 1.04%
14 NAIL 0.99%
15 RZG 0.95%
16 OASC 0.87%
17 RNMC 0.85%
18 XSMO 0.84%
19 PXSG 0.84%
20 HOMZ 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.20M (15.30%) -60.32K
Decreased by -5.04%
Jun 30, 25
2 Vanguard Group Inc 804.11K (10.28%) 29.26K
Increased by +3.64%
Jun 30, 25
3 Capital World Investors 639.50K (8.18%) 489.00
Increased by +0.08%
Jun 30, 25
4 FMR Inc 506.70K (6.48%) 166.98K
Increased by +32.95%
Jun 30, 25
5 State Street Corp 380.68K (4.87%) 21.84K
Increased by +5.74%
Jun 30, 25
6 State Street Corporation 362.39K (4.63%) 21.80K
Increased by +6.02%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 230.47K (2.95%) -56.48K
Decreased by -24.51%
Jun 30, 25
8 GAMMA Investing LLC 229.16K (2.93%) 228.84K
Increased by +99.86%
Mar 31, 25
9 Geode Capital Management, LLC 227.93K (2.91%) -2.24K
Decreased by -0.98%
Jun 30, 25
10 Pacer Advisors, INC. 203.66K (2.60%) 34.02K
Increased by +16.70%
Jun 30, 24
11 Boston Partners Global Investors, Inc 201.95K (2.58%) 198.26K
Increased by +98.17%
Jun 30, 25
12 American Century Companies Inc 194.27K (2.48%) -2.91K
Decreased by -1.50%
Jun 30, 24
13 Broad Bay Capital Management, LP 169.85K (2.17%) -8.33K
Decreased by -4.91%
Jun 30, 25
14 GW&K Investment Management, LLC 165.53K (2.12%) -24.70K
Decreased by -14.92%
Jun 30, 25
15 BTIM Corp 163.21K (2.09%) -28.62K
Decreased by -17.53%
Jun 30, 25
16 Ameriprise Financial Inc 146.07K (1.87%) -9.69K
Decreased by -6.64%
Jun 30, 25
17 T. Rowe Price Investment Management,Inc. 136.26K (1.74%) 0.00
Increased by 0.00%
Sep 30, 23
18 Schroder Investment Management Group 130.11K (1.66%) 56.58K
Increased by +43.49%
Jun 30, 25
19 Amvescap Plc. 129.83K (1.66%) -66.38K
Decreased by -51.13%
Jun 30, 25
20 Wellington Management Company LLP 105.09K (1.34%) -27.34K
Decreased by -26.02%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 660.04K (8.44%) 0.00
Increased by 0.00%
Jun 30, 25
2 iShares Core S&P Small-Cap ETF 476.49K (6.09%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Total Stock Mkt Idx Inv 253.14K (3.24%) -5.43K
Decreased by -2.15%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 246.91K (3.16%) 264.00
Increased by +0.11%
Sep 30, 24
5 JHancock Disciplined Value Mid Cap I 209.13K (2.67%) 109.62K
Increased by +52.42%
Jul 31, 25
6 Pacer US Small Cap Cash Cows 100 ETF 203.27K (2.60%) -245.00
Decreased by -0.12%
Jun 28, 24
7 Strategic Advisers Fidelity US TtlStk 184.97K (2.36%) 20.55K
Increased by +11.11%
Jul 31, 25
8 iShares Russell 2000 ETF 183.28K (2.34%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Small Cap Index 97.56K (1.25%) -353.00
Decreased by -0.36%
Jul 31, 25
10 SPDR® S&P Homebuilders ETF 91.17K (1.17%) -271.00
Decreased by -0.30%
Aug 31, 25
11 Handelsbanken Amerika Små Tema (A10 EUR) 90.00K (1.15%) 0.00
Increased by 0.00%
Aug 31, 25
12 Avantis US Small Cap Value ETF 87.58K (1.12%) 0.00
Increased by 0.00%
Jun 29, 24
13 iShares US Home Construction ETF 86.60K (1.11%) 0.00
Increased by 0.00%
Aug 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 86.14K (1.10%) -37.44K
Decreased by -43.46%
Jul 31, 25
15 Handelsbanken Amerika Småbl Tema A10 EUR 85.00K (1.09%) -5.00K
Decreased by -5.88%
Apr 30, 24
16 T. Rowe Price Small-Cap Value 84.70K (1.08%) -200.00
Decreased by -0.24%
Sep 30, 23
17 Fidelity® Small Cap Index 84.51K (1.08%) 2.27K
Increased by +2.68%
Oct 31, 23
18 Fidelity VIP Mid Cap Initial 84.30K (1.08%) 0.00
Increased by 0.00%
Jul 31, 25
19 Columbia Acorn Inst 77.01K (0.98%) 0.00
Increased by 0.00%
Jul 31, 25
20 Fidelity Small Cap Index 76.46K (0.98%) -4.83K
Decreased by -6.32%
Jun 30, 25