Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 1.89%
2 RZV 1.74%
3 RZG 1.50%
4 FDM 1.03%
5 XSVM 0.81%
6 AIRR 0.62%
7 FYC 0.59%
8 DWAS 0.53%
9 FESM 0.47%
10 AFSM 0.45%
11 XSMO 0.45%
12 PSCI 0.44%
13 FYX 0.31%
14 BFOR 0.27%
15 PZI 0.27%
16 IWC 0.26%
17 ROSC 0.24%
18 CSML 0.20%
19 RWJ 0.19%
20 GSSC 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.95M (15.29%) -103.67K
Decreased by -5.31%
Mar 31, 25
2 Dimensional Fund Advisors, Inc. 1.01M (7.94%) -58.27K
Decreased by -5.75%
Mar 31, 25
3 Vanguard Group Inc 944.02K (7.40%) -8.89K
Decreased by -0.94%
Mar 31, 25
4 Wellington Management Company LLP 931.00K (7.30%) 109.15K
Increased by +11.72%
Mar 31, 25
5 FMR Inc 825.69K (6.47%) -79.30K
Decreased by -9.60%
Mar 31, 25
6 Pacer Advisors, INC. 744.59K (5.84%) 29.13K
Increased by +3.91%
Sep 30, 24
7 State Street Corporation 547.27K (4.29%) 3.12K
Increased by +0.57%
Mar 31, 24
8 State Street Corp 492.57K (3.86%) -22.24K
Decreased by -4.52%
Mar 31, 25
9 American Century Companies Inc 451.73K (3.54%) -202.22K
Decreased by -44.77%
Mar 31, 25
10 Mirae Asset Global Investments (Korea) Co Ltd 430.57K (3.38%) -75.33K
Decreased by -17.50%
Mar 31, 24
11 First Trust Advisors L.P. 350.15K (2.74%) 313.46K
Increased by +89.52%
Sep 30, 24
12 Geode Capital Management, LLC 320.33K (2.51%) 22.43K
Increased by +7.00%
Mar 31, 25
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 272.28K (2.13%) -448.04K
Decreased by -164.55%
Mar 31, 25
14 Northern Trust Corp 228.94K (1.79%) 21.22K
Increased by +9.27%
Dec 31, 24
15 Amvescap Plc. 228.77K (1.79%) -53.64K
Decreased by -23.45%
Dec 31, 24
16 Nantahala Capital Management, LLC 206.41K (1.62%) -63.39K
Decreased by -30.71%
Jun 30, 24
17 Arrowstreet Capital Limited Partnership 196.42K (1.54%) 47.07K
Increased by +23.97%
Mar 31, 25
18 Goldman Sachs Group Inc 159.00K (1.25%) -80.29K
Decreased by -50.50%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 148.10K (1.16%) 8.33K
Increased by +5.62%
Mar 31, 25
20 Nuveen Asset Management, LLC 142.99K (1.12%) 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 772.30K (6.05%) -780.00
Decreased by -0.10%
Apr 30, 25
2 Pacer US Small Cap Cash Cows 100 ETF 722.36K (5.66%) -378.00
Decreased by -0.05%
Nov 27, 24
3 Vanguard US Total Market Shares ETF 450.23K (3.53%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 399.83K (3.13%) 0.00
Increased by 0.00%
Apr 30, 25
5 Fidelity Small Cap Value Fund 388.36K (3.04%) -40.00K
Decreased by -10.30%
Feb 28, 25
6 American Century Small Cap Value Inv 325.00K (2.55%) -170.00K
Decreased by -52.31%
Mar 31, 25
7 American Century U.S. Small Cap Value 325.00K (2.55%) -170.00K
Decreased by -52.31%
Mar 31, 25
8 iShares Russell 2000 ETF 303.21K (2.38%) 51.00
Increased by +0.02%
Apr 30, 25
9 First Trust RBA Amer Indl RenaisTM ETF 260.33K (2.04%) 0.00
Increased by 0.00%
Apr 30, 25
10 Global X US Infrastructure Dev ETF 238.86K (1.87%) -96.00
Decreased by -0.04%
Apr 30, 25
11 Invesco Small Cap Value A 222.69K (1.75%) 0.00
Increased by 0.00%
Jul 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 198.15K (1.55%) 298.00
Increased by +0.15%
Apr 30, 25
13 DFA US Small Cap Value I 174.28K (1.37%) -25.89K
Decreased by -14.86%
Mar 31, 25
14 DFA US Targeted Value I 161.75K (1.27%) 0.00
Increased by 0.00%
Mar 31, 25
15 Fidelity® Small Cap Index 136.32K (1.07%) 4.18K
Increased by +3.06%
Oct 31, 23
16 iShares S&P Small-Cap 600 Value ETF 131.06K (1.03%) -520.00
Decreased by -0.40%
Nov 27, 24
17 Invesco S&P SmallCap Value with Momt ETF 126.81K (0.99%) 1.59K
Increased by +1.26%
Nov 27, 24
18 Fidelity Small Cap Index 123.34K (0.97%) 739.00
Increased by +0.60%
Feb 28, 25
19 DFA US Small Cap I 118.49K (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 117.70K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24