Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSMD 4.49%
2 GLRY 3.96%
3 GCAD 3.87%
4 MISL 3.80%
5 SMAP 3.57%
6 XAR 3.32%
7 NUKZ 2.70%
8 MDCP 2.66%
9 OSCV 2.50%
10 ITA 2.34%
11 XMHQ 2.33%
12 XMMO 2.24%
13 PRN 2.08%
14 CNAV 2.03%
15 RUNN 1.83%
16 XVOL 1.73%
17 DFEN 1.62%
18 DVOL 1.61%
19 SEIM 1.54%
20 AIVL 1.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.08M (10.89%) -3.63K
Decreased by -0.09%
Mar 31, 25
2 Vanguard Group Inc 3.62M (9.66%) -12.28K
Decreased by -0.34%
Mar 31, 25
3 State Street Corp 1.54M (4.11%) 23.27K
Increased by +1.51%
Mar 31, 25
4 State Street Corporation 1.48M (3.95%) 9.18K
Increased by +0.62%
Mar 31, 24
5 Amvescap Plc. 1.39M (3.70%) -30.54K
Decreased by -2.20%
Mar 31, 25
6 Boston Partners Global Investors, Inc 896.95K (2.39%) -100.33K
Decreased by -11.19%
Dec 31, 24
7 Geode Capital Management, LLC 779.59K (2.08%) 35.66K
Increased by +4.57%
Mar 31, 25
8 PRIMECAP Management Company 740.18K (1.98%) -30.95K
Decreased by -4.18%
Mar 31, 25
9 TD Asset Management Inc 689.74K (1.84%) -76.68K
Decreased by -11.12%
Mar 31, 25
10 Van Eck Associates Corporation 661.36K (1.76%) 328.27K
Increased by +49.64%
Mar 31, 25
11 NORGES BANK 568.82K (1.52%) 73.44K
Increased by +12.91%
Dec 31, 24
12 Bank of New York Mellon Corp 552.89K (1.48%) 104.39K
Increased by +18.88%
Mar 31, 25
13 AllianceBernstein L.P. 526.28K (1.40%) -66.05K
Decreased by -12.55%
Mar 31, 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 William Blair Investment Management, LLC 485.21K (1.29%) 111.48K
Increased by +22.98%
Mar 31, 25
17 American Century Companies Inc 437.26K (1.17%) -110.42K
Decreased by -25.25%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 436.99K (1.17%) 2.19K
Increased by +0.50%
Mar 31, 25
19 Congress Asset Management Company, LLP 409.53K (1.09%) -32.27K
Decreased by -7.88%
Mar 31, 25
20 International Assets Investment Management, LLC 404.95K (1.08%) 403.70K
Increased by +99.69%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.22M (3.26%) 0.00
Increased by 0.00%
May 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 1.21M (3.22%) 722.00
Increased by +0.06%
May 31, 25
4 Vanguard Small Cap Index 949.86K (2.53%) 4.43K
Increased by +0.47%
May 31, 25
5 VanEck Defense ETF A USD Acc 680.48K (1.82%) 4.21K
Increased by +0.62%
May 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 587.23K (1.57%) 4.95K
Increased by +0.84%
May 31, 25
7 Vanguard Small Cap Growth Index Inv 523.38K (1.40%) -2.92K
Decreased by -0.56%
May 31, 25
8 iShares US Aerospace & Defense ETF 459.79K (1.23%) 0.00
Increased by 0.00%
May 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 SPDR® S&P Aerospace & Defense ETF 329.47K (0.88%) 0.00
Increased by 0.00%
May 31, 25
13 T. Rowe Price Integrated US SmCapGrEq 309.14K (0.82%) 6.20K
Increased by +2.01%
Dec 31, 24
14 T. Rowe Price Integrated US Sm Gr Eq 302.93K (0.81%) -7.77K
Decreased by -2.56%
Sep 30, 24
15 SPDR® S&P MIDCAP 400 ETF Trust 290.76K (0.78%) -6.61K
Decreased by -2.27%
May 31, 25
16 Invesco S&P MidCap Momentum ETF 288.69K (0.77%) 828.00
Increased by +0.29%
Feb 28, 25
17 Fidelity Small Cap Value Fund 275.00K (0.73%) -65.00K
Decreased by -23.64%
Nov 30, 23
18 Franklin Growth A 273.32K (0.73%) 0.00
Increased by 0.00%
May 31, 25
19 Franklin Growth Fund A 273.32K (0.73%) 0.00
Increased by 0.00%
Mar 31, 25
20 Franklin U.S. Large Cap Gr Eq 273.32K (0.73%) 0.00
Increased by 0.00%
Mar 31, 25