Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATV 6.26%
2 PSCC 3.49%
3 PBJ 2.83%
4 TPMN 2.71%
5 RZV 1.45%
6 VFMV 1.38%
7 VRAI 1.37%
8 PSL 1.26%
9 XSVM 1.16%
10 PXSV 1.16%
11 XSHD 1.16%
12 CSB 1.15%
13 SIXS 1.15%
14 HSMV 1.10%
15 SQLV 0.84%
16 PAGG 0.77%
17 XSLV 0.75%
18 FYT 0.68%
19 HEJD 0.55%
20 USVM 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.61M (14.34%) -113.94K
Decreased by -2.03%
Jun 30, 25
2 Vanguard Group Inc 5.09M (12.99%) 142.91K
Increased by +2.81%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 3.35M (8.56%) -71.69K
Decreased by -2.14%
Jun 30, 25
4 FMR Inc 1.70M (4.33%) -1.77M
Decreased by -104.53%
Sep 30, 23
5 LSV Asset Management 1.44M (3.68%) 859.94K
Increased by +59.72%
Jun 30, 25
6 Wasatch Advisors LP 1.36M (3.47%) 1.36M
Increased by +100.00%
Jun 30, 25
7 State Street Corp 1.34M (3.43%) 32.05K
Increased by +2.38%
Jun 30, 25
8 State Street Corporation 1.32M (3.38%) 8.08K
Increased by +0.61%
Mar 31, 24
9 American Century Companies Inc 1.24M (3.17%) 140.70K
Increased by +11.33%
Jun 30, 25
10 Capital World Investors 1.03M (2.63%) 0.00
Increased by 0.00%
Jun 30, 25
11 Charles Schwab Investment Management Inc 1.02M (2.60%) -118.16K
Decreased by -11.61%
Jun 30, 25
12 Geode Capital Management, LLC 791.45K (2.02%) -8.73K
Decreased by -1.10%
Jun 30, 25
13 Amvescap Plc. 781.56K (2.00%) -149.36K
Decreased by -19.11%
Jun 30, 25
14 Allianz Asset Management AG 712.93K (1.82%) 335.62K
Increased by +47.08%
Jun 30, 25
15 Millennium Management LLC 596.50K (1.52%) 562.36K
Increased by +94.28%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 487.88K (1.25%) 27.43K
Increased by +5.62%
Jun 30, 25
17 Boston Partners Global Investors, Inc 487.07K (1.24%) -590.79K
Decreased by -121.30%
Dec 31, 23
18 Invenomic Capital Management, LP 485.35K (1.24%) 89.36K
Increased by +18.41%
Jun 30, 25
19 Arrowstreet Capital Limited Partnership 483.51K (1.23%) 73.58K
Increased by +15.22%
Jun 30, 25
20 Victory Capital Management Inc. 476.88K (1.22%) -2.68K
Decreased by -0.56%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.00M (5.10%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 1.21M (3.10%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.21M (3.08%) -26.73K
Decreased by -2.22%
Jul 31, 25
4 Avantis US Small Cap Value ETF 1.08M (2.75%) 2.45K
Increased by +0.23%
Aug 30, 25
5 American Funds SMALLCAP World A 1.03M (2.63%) 0.00
Increased by 0.00%
Jun 30, 25
6 DFA US Small Cap Value I 993.41K (2.54%) 0.00
Increased by 0.00%
Jul 31, 25
7 Vanguard Small Cap Index 929.92K (2.37%) -6.20K
Decreased by -0.67%
Jul 31, 25
8 iShares Russell 2000 ETF 812.86K (2.08%) 0.00
Increased by 0.00%
Aug 31, 25
9 Fidelity Low-Priced Stock 798.27K (2.04%) -531.99K
Decreased by -66.64%
Oct 31, 23
10 Fidelity® Low-Priced Stock 798.27K (2.04%) -531.99K
Decreased by -66.64%
Oct 31, 23
11 Wasatch Small Cap Value 709.68K (1.81%) 709.68K
Increased by +100.00%
Jun 30, 25
12 Vanguard Small Cap Value Index Inv 597.60K (1.53%) -215.00
Decreased by -0.04%
Jul 31, 25
13 Schwab Fundamental U.S. Small CompanyETF 584.53K (1.49%) 2.35K
Increased by +0.40%
Aug 30, 25
14 Schwab Fundamental US Small Company ETF 516.42K (1.32%) 0.00
Increased by 0.00%
Apr 30, 24
15 Vanguard Consumer Staples ETF 450.42K (1.15%) 0.00
Increased by 0.00%
Jul 31, 25
16 Eurizon Equity Planet Z 449.78K (1.15%) -76.09K
Decreased by -16.92%
Jun 30, 25
17 DFA US Targeted Value I 404.86K (1.03%) 0.00
Increased by 0.00%
Jul 31, 25
18 Dimensional US Targeted Value ETF 387.50K (0.99%) 0.00
Increased by 0.00%
Aug 29, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 358.81K (0.92%) -155.15K
Decreased by -43.24%
Jul 31, 25
20 Fidelity Small Cap Index 335.48K (0.86%) -8.81K
Decreased by -2.63%
Jun 30, 25