Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWO 24.12%
2 EWO 19.58%
3 PIEQ 3.05%
4 EPIN 2.96%
5 BIDD 2.25%
6 BIDD 2.21%
7 ICPY 2.05%
8 IMOM 1.96%
9 PBEU 1.91%
10 EUFN 1.17%
11 INEQ 1.07%
12 ESGN 1.07%
13 EUDG 1.07%
14 BINV 1.00%
15 GERM 0.99%
16 GVAL 0.98%
17 IHDG 0.95%
18 PPIE 0.93%
19 IQDG 0.92%
20 SURE 0.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.34M (8.79%) 87.06K
Increased by +2.01%
Mar 31, 26
2 Vanguard Group Inc 3.55M (7.20%) 13.33K
Increased by +0.38%
Dec 31, 25
3 State Street Corp 2.85M (5.77%) 153.33K
Increased by +5.38%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 2.76M (5.58%) 504.55K
Increased by +18.30%
Mar 31, 26
5 American Century Companies Inc 2.43M (4.91%) -13.72K
Decreased by -0.57%
Mar 31, 26
6 Vanguard Capital Management, LLC 2.26M (4.57%) 2.26M
Increased by +100.00%
Mar 31, 26
7 Avidity Partners Management LP 1.91M (3.86%) 1.91M
Increased by +100.00%
Mar 31, 24
8 Hotchkis & Wiley Capital Management LLC 1.65M (3.34%) -781.25K
Decreased by -47.43%
Dec 31, 23
9 Charles Schwab Investment Management Inc 1.51M (3.05%) -112.83K
Decreased by -7.49%
Mar 31, 26
10 Acadian Asset Management LLC 1.38M (2.80%) 1.11M
Increased by +80.46%
Mar 31, 26
11 Geode Capital Management, LLC 1.27M (2.58%) 22.90K
Increased by +1.80%
Mar 31, 26
12 Jacobs Levy Equity Management, Inc. 1.25M (2.52%) 11.57K
Increased by +0.93%
Sep 30, 23
13 Palisade Capital Management LLc 1.20M (2.43%) -64.44K
Decreased by -5.36%
Mar 31, 26
14 Citadel Advisors Llc 1.20M (2.43%) 579.14K
Increased by +48.24%
Sep 30, 23
15 Vanguard Portfolio Management, LLC 1.12M (2.26%) 1.12M
Increased by +100.00%
Mar 31, 26
16 Oak Hill Advisors LP 1.11M (2.25%) -2.50M
Decreased by -224.55%
Mar 31, 26
17 Qube Research & Technologies 1.09M (2.20%) 271.55K
Increased by +24.97%
Mar 31, 25
18 State Street Corporation 1.06M (2.14%) -5.36K
Decreased by -0.51%
Mar 31, 24
19 D. E. Shaw & Co LP 1.00M (2.03%) 280.69K
Increased by +27.96%
Mar 31, 26
20 AQR Capital Management LLC 989.68K (2.00%) 511.65K
Increased by +51.70%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Schwab Fundamental US Small Company ETF 2.99M (6.05%) 16.60K
Increased by +0.56%
Mar 29, 24
2 Avantis US Small Cap Value ETF 2.27M (4.60%) 2.08K
Increased by +0.09%
May 30, 26
3 State Street® SPDR® S&P® Biotech ETF 1.75M (3.55%) -10.90K
Decreased by -0.62%
May 31, 26
4 Vanguard US Total Market Shares ETF 1.64M (3.31%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.61M (3.26%) 0.00
Increased by 0.00%
Apr 30, 26
6 iShares Russell 2000 ETF 1.27M (2.57%) 11.75K
Increased by +0.92%
May 29, 26
7 SPDR® S&P Biotech ETF 949.18K (1.92%) 2.12K
Increased by +0.22%
Aug 31, 25
8 Invesco FTSE RAFI US 1500 Small-Mid ETF 917.91K (1.86%) 0.00
Increased by 0.00%
Feb 27, 25
9 Palisade Small Cap Core Equity 872.78K (1.77%) 11.84K
Increased by +1.36%
Mar 31, 26
10 Schwab Fundamental U.S. Small CompanyETF 757.64K (1.53%) -306.00
Decreased by -0.04%
May 30, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 596.80K (1.21%) 3.13K
Increased by +0.53%
Apr 30, 26
12 DFA US Small Cap Value I 583.04K (1.18%) 93.53K
Increased by +16.04%
Apr 30, 26
13 Invesco RAFI US 1500 Small-Mid ETF 536.35K (1.09%) 0.00
Increased by 0.00%
Aug 29, 25
14 Fidelity Small Cap Index 511.09K (1.03%) 476.00
Increased by +0.09%
Mar 31, 26
15 Invesco Dorsey Wright SmallCap Momt ETF 485.58K (0.98%) -3.47K
Decreased by -0.72%
Mar 31, 25
16 Fidelity® Small Cap Index 475.33K (0.96%) 3.37K
Increased by +0.71%
Oct 31, 23
17 Vanguard Strategic Equity Inv 465.32K (0.94%) 0.00
Increased by 0.00%
Mar 31, 26
18 iShares Russell 2000 Value ETF 459.13K (0.93%) 0.00
Increased by 0.00%
May 29, 26
19 Hotchkis & Wiley Sm Cp Divers Val I 441.10K (0.89%) -534.90K
Decreased by -121.27%
Dec 31, 23
20 Pacer US Small Cap Cash Cows 100 ETF 403.85K (0.82%) 0.00
Increased by 0.00%
May 29, 26