Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATV 6.26%
2 TPMN 2.71%
3 PBJ 2.39%
4 PSCC 2.23%
5 PSL 1.26%
6 MBOX 1.15%
7 SIXS 1.13%
8 VRAI 1.06%
9 CSB 0.99%
10 XSHD 0.91%
11 XSLV 0.85%
12 XSVM 0.83%
13 HSMV 0.83%
14 PXSV 0.82%
15 RZV 0.77%
16 PAGG 0.77%
17 VFMV 0.76%
18 USVM 0.58%
19 HEJD 0.57%
20 FYT 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.55M (14.27%) 90.74K
Increased by +1.64%
Mar 31, 26
2 Vanguard Group Inc 4.76M (12.26%) -79.20K
Decreased by -1.66%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 3.31M (8.51%) -22.78K
Decreased by -0.69%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 2.86M (7.36%) 2.86M
Increased by +100.00%
Mar 31, 26
5 LSV Asset Management 1.74M (4.49%) 1.05K
Increased by +0.06%
Mar 31, 26
6 FMR Inc 1.70M (4.36%) -1.77M
Decreased by -104.53%
Sep 30, 23
7 Vanguard Capital Management, LLC 1.63M (4.19%) 1.63M
Increased by +100.00%
Mar 31, 26
8 American Century Companies Inc 1.63M (4.19%) 194.07K
Increased by +11.93%
Mar 31, 26
9 Wasatch Advisors LP 1.38M (3.56%) -400.35K
Decreased by -28.91%
Mar 31, 26
10 State Street Corp 1.34M (3.44%) -1.59K
Decreased by -0.12%
Mar 31, 26
11 State Street Corporation 1.32M (3.40%) 8.08K
Increased by +0.61%
Mar 31, 24
12 Capital World Investors 1.03M (2.65%) 0.00
Increased by 0.00%
Mar 31, 26
13 Geode Capital Management, LLC 813.08K (2.09%) -25.71K
Decreased by -3.16%
Mar 31, 26
14 Charles Schwab Investment Management Inc 802.38K (2.07%) -126.04K
Decreased by -15.71%
Mar 31, 26
15 Amvescap Plc. 773.89K (1.99%) -138.98K
Decreased by -17.96%
Mar 31, 26
16 Fisher Asset Management, LLC 626.20K (1.61%) 31.93K
Increased by +5.10%
Mar 31, 26
17 Millennium Management LLC 596.50K (1.54%) 562.36K
Increased by +94.28%
Mar 31, 25
18 JPMorgan Chase & Co 527.49K (1.36%) 262.54K
Increased by +49.77%
Sep 30, 25
19 Boston Partners Global Investors, Inc 487.07K (1.25%) -590.79K
Decreased by -121.30%
Dec 31, 23
20 Invenomic Capital Management, LP 485.35K (1.25%) 89.36K
Increased by +18.41%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.00M (5.15%) 835.00
Increased by +0.04%
May 29, 26
2 Avantis US Small Cap Value ETF 1.57M (4.05%) 0.00
Increased by 0.00%
May 30, 26
3 Vanguard US Total Market Shares ETF 1.21M (3.12%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.20M (3.09%) 0.00
Increased by 0.00%
Apr 30, 26
5 American Funds SMALLCAP World A 1.03M (2.65%) 0.00
Increased by 0.00%
Mar 31, 26
6 First Trust Value Line® Dividend ETF 998.67K (2.57%) -891.00
Decreased by -0.09%
May 31, 26
7 DFA US Small Cap Value I 966.70K (2.49%) 0.00
Increased by 0.00%
Apr 30, 26
8 Vanguard Small Cap Index 873.81K (2.25%) -230.00
Decreased by -0.03%
Apr 30, 26
9 Fidelity Low-Priced Stock 798.27K (2.05%) -531.99K
Decreased by -66.64%
Oct 31, 23
10 Fidelity® Low-Priced Stock 798.27K (2.05%) -531.99K
Decreased by -66.64%
Oct 31, 23
11 iShares Russell 2000 ETF 798.04K (2.05%) 7.38K
Increased by +0.93%
May 29, 26
12 Wasatch Small Cap Value 575.94K (1.48%) -175.41K
Decreased by -30.46%
Mar 31, 26
13 Vanguard Small Cap Value Index Inv 561.05K (1.44%) 4.22K
Increased by +0.75%
Apr 30, 26
14 Schwab Fundamental US Small Company ETF 516.42K (1.33%) 0.00
Increased by 0.00%
Apr 30, 24
15 Vanguard Consumer Staples ETF 474.76K (1.22%) 424.00
Increased by +0.09%
Apr 30, 26
16 DFA US Targeted Value I 404.86K (1.04%) 0.00
Increased by 0.00%
Apr 30, 26
17 Dimensional US Targeted Value ETF 384.44K (0.99%) 0.00
Increased by 0.00%
May 29, 26
18 Eurizon Equity Planet Z 375.23K (0.97%) -8.69K
Decreased by -2.32%
Mar 31, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 370.98K (0.95%) 4.41K
Increased by +1.19%
Apr 30, 26
20 Schwab Fundamental U.S. Small CompanyETF 346.81K (0.89%) -140.00
Decreased by -0.04%
May 30, 26