Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRHR 5.28%
2 NETL 3.98%
3 ERNZ 3.45%
4 KBWY 3.33%
5 HIPS 3.22%
6 XSHD 3.10%
7 SCAP 2.46%
8 ICAP 2.37%
9 GRI_old 2.02%
10 RDOG 2.02%
11 RIET 1.35%
12 BLDG 1.28%
13 SRET 1.25%
14 SMHB 1.01%
15 SDIV 0.95%
16 VABS 0.94%
17 XSLV 0.89%
18 GYLD 0.68%
19 PFI 0.58%
20 FYC 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 31.48M (15.00%) -307.56K
Decreased by -0.98%
Dec 31, 25
2 BlackRock Inc 30.92M (14.73%) 559.88K
Increased by +1.81%
Dec 31, 25
3 State Street Corporation 11.58M (5.52%) -991.85K
Decreased by -8.57%
Mar 31, 24
4 State Street Corp 11.39M (5.43%) -134.93K
Decreased by -1.18%
Dec 31, 25
5 Brown Advisory Holdings Inc 6.08M (2.90%) -185.74K
Decreased by -3.05%
Dec 31, 25
6 Geode Capital Management, LLC 5.22M (2.49%) -10.85K
Decreased by -0.21%
Dec 31, 25
7 Charles Schwab Investment Management Inc 4.38M (2.09%) 28.11K
Increased by +0.64%
Dec 31, 25
8 Conversant Capital LLC 3.80M (1.81%) -1.38M
Decreased by -36.15%
Dec 31, 25
9 Amvescap Plc. 3.74M (1.78%) 1.17M
Increased by +31.21%
Mar 31, 26
10 BMO Capital Markets Corp. 3.12M (1.49%) 3.09M
Increased by +99.20%
Jun 30, 24
11 Bank of Montreal 3.12M (1.49%) 3.09M
Increased by +99.20%
Jun 30, 24
12 Helix Partners Management LP 3.02M (1.44%) -578.17K
Decreased by -19.13%
Mar 31, 26
13 HSBC Holdings PLC 3.00M (1.43%) -3.30M
Decreased by -110.01%
Mar 31, 26
14 Dimensional Fund Advisors, Inc. 2.78M (1.32%) -55.00
Decreased by -0.00%
Mar 31, 26
15 Northern Trust Corp 2.39M (1.14%) 105.15K
Increased by +4.41%
Mar 31, 26
16 Balyasny Asset Management LLC 2.36M (1.12%) -77.89K
Decreased by -3.30%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 2.25M (1.07%) 140.84K
Increased by +6.26%
Dec 31, 25
18 Mirae Asset Global Investments (Korea) Co Ltd 2.24M (1.07%) 460.72K
Increased by +20.60%
Mar 31, 24
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.10M (1.00%) 137.75K
Increased by +6.57%
Dec 31, 25
20 CastleKnight Management LP 1.69M (0.80%) 29.98K
Increased by +1.78%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 12.01M (5.72%) 2.26K
Increased by +0.02%
Apr 30, 26
2 Vanguard Real Estate Index Investor 7.34M (3.50%) -14.04K
Decreased by -0.19%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 7.15M (3.40%) 10.21K
Increased by +0.14%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 6.69M (3.19%) -241.63K
Decreased by -3.61%
Mar 31, 26
5 Vanguard Small Cap Index 4.95M (2.36%) -25.30K
Decreased by -0.51%
Mar 31, 26
6 iShares Russell 2000 ETF 4.70M (2.24%) 39.62K
Increased by +0.84%
Apr 30, 26
7 Brown Advisory Small-Cap Fdmtl Val Inv 2.96M (1.41%) -42.06K
Decreased by -1.42%
Mar 31, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 2.20M (1.05%) 48.98K
Increased by +2.22%
Mar 31, 26
9 Fidelity Small Cap Index 1.96M (0.94%) 28.58K
Increased by +1.46%
Feb 28, 26
10 Fidelity® Small Cap Index 1.90M (0.91%) 53.37K
Increased by +2.81%
Oct 31, 23
11 iShares S&P Small-Cap 600 Value ETF 1.84M (0.88%) -3.33K
Decreased by -0.18%
Apr 30, 26
12 State Street SPDR Port S&P 600 Sm CpETF 1.81M (0.86%) 626.00
Increased by +0.03%
Apr 30, 26
13 SPDR® Portfolio S&P 600 Sm Cap ETF 1.71M (0.81%) 0.00
Increased by 0.00%
Apr 30, 24
14 iShares Russell 2000 Value ETF 1.70M (0.81%) 9.14K
Increased by +0.54%
Apr 30, 26
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.69M (0.81%) 20.33K
Increased by +1.20%
Aug 29, 25
16 Vanguard Small Cap Value Index Inv 1.57M (0.75%) -24.60K
Decreased by -1.56%
Mar 31, 26
17 Invesco S&P SmallCap Momentum ETF 1.54M (0.73%) 14.06K
Increased by +0.91%
Apr 30, 26
18 Vanguard Tax-Managed Small Cap Adm 1.42M (0.68%) 0.00
Increased by 0.00%
Mar 31, 26
19 Schwab US REIT ETF™ 1.39M (0.66%) 0.00
Increased by 0.00%
Apr 30, 26
20 Vanguard Small Cap Growth Index Inv 1.39M (0.66%) 5.91K
Increased by +0.43%
Mar 31, 26