Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 2.57%
2 RZG 1.95%
3 GRPZ 1.89%
4 RZV 1.74%
5 VAMO 1.04%
6 FDM 1.03%
7 FYC 0.80%
8 XSVM 0.80%
9 AIRR 0.68%
10 XSMO 0.62%
11 PXSG 0.59%
12 AFSM 0.59%
13 FESM 0.59%
14 PSCI 0.55%
15 DWAS 0.54%
16 FFSM 0.46%
17 ROSC 0.42%
18 FYX 0.40%
19 HAPS 0.34%
20 BFOR 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.95M (15.22%) -103.67K
Decreased by -5.31%
Mar 31, 25
2 Wellington Management Company LLP 1.10M (8.62%) 173.47K
Increased by +15.71%
Jun 30, 25
3 Vanguard Group Inc 984.88K (7.68%) 40.86K
Increased by +4.15%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 887.68K (6.92%) -125.74K
Decreased by -14.16%
Jun 30, 25
5 FMR Inc 825.69K (6.44%) -79.30K
Decreased by -9.60%
Mar 31, 25
6 Pacer Advisors, INC. 744.59K (5.81%) 29.13K
Increased by +3.91%
Sep 30, 24
7 American Century Companies Inc 562.21K (4.39%) 110.48K
Increased by +19.65%
Jun 30, 25
8 State Street Corporation 547.27K (4.27%) 3.12K
Increased by +0.57%
Mar 31, 24
9 State Street Corp 492.57K (3.84%) -22.24K
Decreased by -4.52%
Mar 31, 25
10 Mirae Asset Global Investments (Korea) Co Ltd 430.57K (3.36%) -75.33K
Decreased by -17.50%
Mar 31, 24
11 First Trust Advisors L.P. 372.49K (2.91%) 372.49K
Increased by +100.00%
Mar 31, 25
12 Geode Capital Management, LLC 320.33K (2.50%) 22.43K
Increased by +7.00%
Mar 31, 25
13 Amvescap Plc. 280.43K (2.19%) 51.66K
Increased by +18.42%
Mar 31, 25
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 272.28K (2.12%) -448.04K
Decreased by -164.55%
Mar 31, 25
15 Northern Trust Corp 227.37K (1.77%) -1.57K
Decreased by -0.69%
Mar 31, 25
16 Nantahala Capital Management, LLC 206.41K (1.61%) -63.39K
Decreased by -30.71%
Jun 30, 24
17 Arrowstreet Capital Limited Partnership 196.42K (1.53%) 47.07K
Increased by +23.97%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 148.10K (1.16%) 8.33K
Increased by +5.62%
Mar 31, 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 (1.12%) 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 761.42K (5.94%) 120.00
Increased by +0.02%
Jul 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 722.36K (5.63%) -378.00
Decreased by -0.05%
Nov 27, 24
3 Vanguard US Total Market Shares ETF 450.23K (3.51%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 394.29K (3.08%) -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 (2.64%) -50.26K
Decreased by -14.87%
May 31, 25
8 iShares Russell 2000 ETF 307.09K (2.40%) -5.88K
Decreased by -1.91%
Jul 31, 25
9 First Trust RBA Amer Indl RenaisTM ETF 277.95K (2.17%) 0.00
Increased by 0.00%
Jun 30, 25
10 Global X US Infrastructure Dev ETF 246.68K (1.92%) 0.00
Increased by 0.00%
Jul 31, 25
11 Invesco Small Cap Value A 222.69K (1.74%) 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%
Jun 30, 25
13 Fidelity® Small Cap Index 136.32K (1.06%) 4.18K
Increased by +3.06%
Oct 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 136.15K (1.06%) -57.77K
Decreased by -42.43%
Jul 31, 25
15 iShares S&P Small-Cap 600 Value ETF 131.06K (1.02%) -520.00
Decreased by -0.40%
Nov 27, 24
16 Invesco S&P SmallCap Value with Momt ETF 126.81K (0.99%) 1.59K
Increased by +1.26%
Nov 27, 24
17 Fidelity Small Cap Index 124.36K (0.97%) 475.00
Increased by +0.38%
May 31, 25
18 DFA US Small Cap I 118.49K (0.92%) 0.00
Increased by 0.00%
Jun 30, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 117.70K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
20 iShares Russell 2000 Growth ETF 113.96K (0.89%) 0.00
Increased by 0.00%
Jul 31, 25