Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 2.29%
2 GRPZ 1.82%
3 RZG 1.77%
4 RZV 1.74%
5 PRN 1.16%
6 FDM 1.03%
7 VAMO 0.84%
8 XSVM 0.80%
9 AIRR 0.68%
10 FFSM 0.62%
11 DGLO 0.61%
12 PSCI 0.60%
13 FYC 0.59%
14 PXSG 0.57%
15 XSMO 0.57%
16 DWAS 0.55%
17 FESM 0.53%
18 AFSM 0.52%
19 ROSC 0.41%
20 HAPS 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.89M (14.74%) -57.08K
Decreased by -3.01%
Jun 30, 25
2 Wellington Management Company LLP 1.10M (8.60%) 173.47K
Increased by +15.71%
Jun 30, 25
3 Vanguard Group Inc 984.88K (7.67%) 40.86K
Increased by +4.15%
Jun 30, 25
4 FMR Inc 920.53K (7.16%) 94.84K
Increased by +10.30%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 887.68K (6.91%) -125.74K
Decreased by -14.16%
Jun 30, 25
6 Pacer Advisors, INC. 744.59K (5.79%) 29.13K
Increased by +3.91%
Sep 30, 24
7 American Century Companies Inc 562.21K (4.38%) 110.48K
Increased by +19.65%
Jun 30, 25
8 State Street Corporation 547.27K (4.26%) 3.12K
Increased by +0.57%
Mar 31, 24
9 State Street Corp 498.06K (3.88%) 5.49K
Increased by +1.10%
Jun 30, 25
10 Mirae Asset Global Investments (Korea) Co Ltd 430.57K (3.35%) -75.33K
Decreased by -17.50%
Mar 31, 24
11 First Trust Advisors L.P. 345.35K (2.69%) -27.14K
Decreased by -7.86%
Jun 30, 25
12 Geode Capital Management, LLC 329.54K (2.56%) 9.22K
Increased by +2.80%
Jun 30, 25
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 268.72K (2.09%) -3.56K
Decreased by -1.33%
Jun 30, 25
14 Nantahala Capital Management, LLC 206.41K (1.61%) -63.39K
Decreased by -30.71%
Jun 30, 24
15 Arrowstreet Capital Limited Partnership 188.36K (1.47%) -8.07K
Decreased by -4.28%
Jun 30, 25
16 Amvescap Plc. 177.14K (1.38%) -103.29K
Decreased by -58.31%
Jun 30, 25
17 Millennium Management LLC 161.37K (1.26%) 32.41K
Increased by +20.09%
Jun 30, 25
18 Northern Trust Corp 152.88K (1.19%) -74.49K
Decreased by -48.72%
Jun 30, 25
19 Charles Schwab Investment Management Inc 146.28K (1.14%) 14.23K
Increased by +9.73%
Jun 30, 25
20 Nuveen Asset Management, LLC 142.99K (1.11%) 50.35K
Increased by +35.21%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 756.32K (5.89%) 0.00
Increased by 0.00%
Aug 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 722.36K (5.62%) -378.00
Decreased by -0.05%
Nov 27, 24
3 Vanguard US Total Market Shares ETF 450.23K (3.50%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 394.29K (3.07%) -8.74K
Decreased by -2.22%
Jul 31, 25
5 American Century Small Cap Value Inv 350.28K (2.73%) 25.28K
Increased by +7.22%
Jun 30, 25
6 American Century U.S. Small Cap Value 350.28K (2.73%) 25.28K
Increased by +7.22%
Jun 30, 25
7 Fidelity Small Cap Value Fund 338.10K (2.63%) 0.00
Increased by 0.00%
Jun 30, 25
8 iShares Russell 2000 ETF 316.23K (2.46%) 0.00
Increased by 0.00%
Aug 31, 25
9 First Trust RBA Amer Indl RenaisTM ETF 277.95K (2.16%) 0.00
Increased by 0.00%
Jun 30, 25
10 Global X US Infrastructure Dev ETF 250.55K (1.95%) 132.00
Increased by +0.05%
Aug 29, 25
11 Invesco Small Cap Value A 222.69K (1.73%) 0.00
Increased by 0.00%
Jul 31, 24
12 DFA US Targeted Value I 161.75K (1.26%) 0.00
Increased by 0.00%
Jul 31, 25
13 Strategic Advisers Fidelity US TtlStk 154.04K (1.20%) 59.62K
Increased by +38.70%
Jul 31, 25
14 Fidelity® Small Cap Index 136.32K (1.06%) 4.18K
Increased by +3.06%
Oct 31, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 136.15K (1.06%) -57.77K
Decreased by -42.43%
Jul 31, 25
16 iShares S&P Small-Cap 600 Value ETF 131.06K (1.02%) -520.00
Decreased by -0.40%
Nov 27, 24
17 Fidelity Small Cap Index 130.05K (1.01%) 5.69K
Increased by +4.37%
Jun 30, 25
18 Fidelity Small Cap Discovery 129.63K (1.01%) 38.64K
Increased by +29.81%
Jun 30, 25
19 Invesco S&P SmallCap Value with Momt ETF 126.81K (0.99%) 1.59K
Increased by +1.26%
Nov 27, 24
20 DFA US Small Cap I 118.49K (0.92%) 0.00
Increased by 0.00%
Jul 31, 25