Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCDV 6.29%
2 CSMD 4.85%
3 GCAD 4.77%
4 GLRY 4.20%
5 NRSH 3.49%
6 XAR 3.47%
7 XMMO 3.45%
8 OSCV 3.09%
9 SMAP 2.88%
10 MISL 2.87%
11 RW 2.71%
12 MDCP 2.66%
13 NUKZ 2.54%
14 FCUS 2.36%
15 PRN 2.36%
16 XMHQ 2.33%
17 CNAV 2.18%
18 ITA 2.14%
19 QMOM 2.06%
20 RUNN 1.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.97M (10.59%) -113.74K
Decreased by -2.87%
Jun 30, 25
2 Vanguard Group Inc 3.62M (9.67%) -2.00
Decreased by -0.00%
Jun 30, 25
3 State Street Corporation 1.48M (3.95%) 9.18K
Increased by +0.62%
Mar 31, 24
4 State Street Corp 1.42M (3.79%) -119.37K
Decreased by -8.41%
Jun 30, 25
5 Amvescap Plc. 1.15M (3.07%) -236.99K
Decreased by -20.61%
Jun 30, 25
6 Boston Partners Global Investors, Inc 896.95K (2.39%) -100.33K
Decreased by -11.19%
Dec 31, 24
7 TD Asset Management Inc 789.38K (2.11%) 99.64K
Increased by +12.62%
Jun 30, 25
8 Geode Capital Management, LLC 777.82K (2.08%) -1.77K
Decreased by -0.23%
Jun 30, 25
9 Van Eck Associates Corporation 702.96K (1.88%) 41.60K
Increased by +5.92%
Jun 30, 25
10 PRIMECAP Management Company 683.84K (1.83%) -56.34K
Decreased by -8.24%
Jun 30, 25
11 Massachusetts Financial Services Company 554.15K (1.48%) 554.15K
Increased by +100.00%
Jun 30, 25
12 AllianceBernstein L.P. 526.28K (1.40%) -66.05K
Decreased by -12.55%
Mar 31, 25
13 Bank of New York Mellon Corp 516.15K (1.38%) -36.74K
Decreased by -7.12%
Jun 30, 25
14 FMR Inc 512.74K (1.37%) -3.21K
Decreased by -0.63%
Sep 30, 23
15 Goldman Sachs Group Inc 494.45K (1.32%) 286.21K
Increased by +57.88%
Dec 31, 23
16 NORGES BANK 494.39K (1.32%) -74.42K
Decreased by -15.05%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 415.40K (1.11%) -21.59K
Decreased by -5.20%
Jun 30, 25
18 International Assets Investment Management, LLC 404.95K (1.08%) 403.70K
Increased by +99.69%
Sep 30, 24
19 Wellington Management Company LLP 397.44K (1.06%) -115.77K
Decreased by -29.13%
Jun 30, 24
20 AQR Capital Management LLC 388.49K (1.04%) 122.05K
Increased by +31.42%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.23M (3.27%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 1.21M (3.23%) 798.00
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.18M (3.16%) -26.59K
Decreased by -2.24%
Jul 31, 25
4 Vanguard Small Cap Index 915.01K (2.44%) -5.87K
Decreased by -0.64%
Jul 31, 25
5 VanEck Defense ETF A USD Acc 709.83K (1.89%) 0.00
Increased by 0.00%
Aug 29, 25
6 Vanguard Small Cap Growth Index Inv 515.29K (1.38%) -960.00
Decreased by -0.19%
Jul 31, 25
7 iShares US Aerospace & Defense ETF 434.01K (1.16%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 404.48K (1.08%) -175.67K
Decreased by -43.43%
Jul 31, 25
9 JHancock Disciplined Value Mid Cap I 372.99K (1.00%) -191.72K
Decreased by -51.40%
Jan 31, 25
10 TD U.S. Dividend Growth Fund-F 340.91K (0.91%) 0.00
Increased by 0.00%
Dec 31, 24
11 Fidelity® Small Cap Value 340.00K (0.91%) -67.00K
Decreased by -19.71%
Oct 31, 23
12 T. Rowe Price Integrated US SmCapGrEq 309.14K (0.83%) 6.20K
Increased by +2.01%
Dec 31, 24
13 T. Rowe Price Integrated US Sm Gr Eq 302.93K (0.81%) -7.77K
Decreased by -2.56%
Sep 30, 24
14 SPDR® S&P MIDCAP 400 ETF Trust 288.70K (0.77%) -7.23K
Decreased by -2.50%
Jul 31, 25
15 Franklin U.S. Large Cap Gr Eq 286.54K (0.76%) 13.22K
Increased by +4.61%
Jun 30, 25
16 Fidelity Small Cap Value Fund 275.00K (0.73%) -65.00K
Decreased by -23.64%
Nov 30, 23
17 Franklin Growth A 273.32K (0.73%) 0.00
Increased by 0.00%
Jul 31, 25
18 Franklin Growth Fund A 273.32K (0.73%) 0.00
Increased by 0.00%
Mar 31, 25
19 SPDR® S&P Aerospace & Defense ETF 268.87K (0.72%) 0.00
Increased by 0.00%
Aug 31, 25
20 American Century Heritage Inv 268.30K (0.72%) -33.05K
Decreased by -12.32%
Sep 30, 24