Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 2.97%
2 TXSS 2.38%
3 ALIL 1.81%
4 GRPZ 1.77%
5 RZV 1.74%
6 PRN 1.39%
7 RZG 1.34%
8 VAMO 1.08%
9 FDM 1.03%
10 XSMO 0.81%
11 PXSG 0.81%
12 XSVM 0.80%
13 AIRR 0.68%
14 DGLO 0.61%
15 PSCI 0.59%
16 FYC 0.57%
17 DWAS 0.57%
18 FESM 0.54%
19 SYZ 0.52%
20 FFSM 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.87M (14.67%) 45.29K
Increased by +2.42%
Dec 31, 25
2 FMR Inc 1.74M (13.64%) 472.49K
Increased by +27.13%
Dec 31, 25
3 Wellington Management Company LLP 1.22M (9.55%) 137.58K
Increased by +11.28%
Dec 31, 25
4 Vanguard Group Inc 964.36K (7.55%) 18.41K
Increased by +1.91%
Dec 31, 25
5 Pacer Advisors, INC. 744.59K (5.83%) 29.13K
Increased by +3.91%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 637.00K (4.99%) -121.34K
Decreased by -19.05%
Mar 31, 26
7 Wasatch Advisors LP 633.64K (4.96%) -121.06K
Decreased by -19.11%
Mar 31, 26
8 State Street Corporation 547.27K (4.28%) 3.12K
Increased by +0.57%
Mar 31, 24
9 State Street Corp 496.05K (3.88%) -4.74K
Decreased by -0.96%
Dec 31, 25
10 Mirae Asset Global Investments (Korea) Co Ltd 430.57K (3.37%) -75.33K
Decreased by -17.50%
Mar 31, 24
11 First Trust Advisors L.P. 345.35K (2.70%) -27.14K
Decreased by -7.86%
Jun 30, 25
12 Geode Capital Management, LLC 335.99K (2.63%) 9.77K
Increased by +2.91%
Dec 31, 25
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 277.62K (2.17%) 6.54K
Increased by +2.36%
Dec 31, 25
14 ACK Asset Management LLC 240.00K (1.88%) 240.00K
Increased by +100.00%
Dec 31, 25
15 Nantahala Capital Management, LLC 206.41K (1.62%) -63.39K
Decreased by -30.71%
Jun 30, 24
16 Charles Schwab Investment Management Inc 174.72K (1.37%) 15.11K
Increased by +8.65%
Dec 31, 25
17 Millennium Management LLC 161.37K (1.26%) 32.41K
Increased by +20.09%
Jun 30, 25
18 Northern Trust Corp 143.44K (1.12%) 3.95K
Increased by +2.75%
Mar 31, 26
19 Nuveen Asset Management, LLC 142.99K (1.12%) 50.35K
Increased by +35.21%
Dec 31, 23
20 King Luther Capital Management Corp 138.25K (1.08%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 774.27K (6.06%) 177.00
Increased by +0.02%
Apr 30, 26
2 Pacer US Small Cap Cash Cows 100 ETF 722.36K (5.66%) -378.00
Decreased by -0.05%
Nov 27, 24
3 Fidelity Small Cap Value Fund 534.30K (4.18%) 21.25K
Increased by +3.98%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 450.23K (3.53%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 396.79K (3.11%) 3.22K
Increased by +0.81%
Mar 31, 26
6 American Century Small Cap Value Inv 350.28K (2.74%) 25.28K
Increased by +7.22%
Jun 30, 25
7 American Century U.S. Small Cap Value 350.28K (2.74%) 25.28K
Increased by +7.22%
Jun 30, 25
8 Strategic Advisers Fidelity US TtlStk 307.74K (2.41%) 0.00
Increased by 0.00%
Mar 31, 26
9 iShares Russell 2000 ETF 307.68K (2.41%) 2.58K
Increased by +0.84%
Apr 30, 26
10 Fidelity Small Cap Discovery 285.05K (2.23%) 0.00
Increased by 0.00%
Feb 28, 26
11 First Trust RBA Amer Indl RenaisTM ETF 277.95K (2.18%) 0.00
Increased by 0.00%
Jun 30, 25
12 Global X US Infrastructure Dev ETF 275.94K (2.16%) 924.00
Increased by +0.33%
Apr 30, 26
13 Fidelity Series Small Cap Discovery 252.76K (1.98%) 160.00
Increased by +0.06%
Feb 28, 26
14 Fidelity Small Cap Growth 238.22K (1.87%) 163.44K
Increased by +68.61%
Feb 28, 26
15 Invesco Small Cap Value A 222.69K (1.74%) 0.00
Increased by 0.00%
Jul 31, 24
16 Wasatch Small Cap Value 210.09K (1.64%) -44.53K
Decreased by -21.20%
Mar 31, 26
17 Fidelity Enhanced Small Cap Core ETF 151.82K (1.19%) 0.00
Increased by 0.00%
Apr 30, 26
18 Fidelity Enhanced Small Cap ETF 151.82K (1.19%) 0.00
Increased by 0.00%
Apr 30, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 141.67K (1.11%) 2.99K
Increased by +2.11%
Mar 31, 26
20 Fidelity® Small Cap Index 136.32K (1.07%) 4.18K
Increased by +3.06%
Oct 31, 23