Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRHR 5.23%
2 NETL 3.96%
3 ERNZ 3.45%
4 HIPS 3.22%
5 KBWY 3.14%
6 XSHD 3.00%
7 SCAP 2.46%
8 ICAP 2.37%
9 GRI_old 2.02%
10 RDOG 1.95%
11 BLDG 1.28%
12 SRET 1.25%
13 RIET 1.19%
14 SMHB 1.01%
15 SDIV 0.98%
16 VABS 0.94%
17 XSLV 0.89%
18 GYLD 0.69%
19 PFI 0.57%
20 FYC 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 31.48M (15.01%) -307.56K
Decreased by -0.98%
Dec 31, 25
2 BlackRock Inc 31.31M (14.93%) 392.42K
Increased by +1.25%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 20.40M (9.73%) 20.40M
Increased by +100.00%
Mar 31, 26
4 State Street Corporation 11.58M (5.52%) -991.85K
Decreased by -8.57%
Mar 31, 24
5 State Street Corp 11.11M (5.30%) -281.02K
Decreased by -2.53%
Mar 31, 26
6 Vanguard Capital Management, LLC 9.24M (4.41%) 9.24M
Increased by +100.00%
Mar 31, 26
7 Brown Advisory Holdings Inc 5.91M (2.82%) -175.38K
Decreased by -2.97%
Mar 31, 26
8 Geode Capital Management, LLC 5.29M (2.52%) 66.33K
Increased by +1.26%
Mar 31, 26
9 Charles Schwab Investment Management Inc 4.39M (2.09%) 4.02K
Increased by +0.09%
Mar 31, 26
10 Conversant Capital LLC 3.80M (1.81%) -1.38M
Decreased by -36.15%
Dec 31, 25
11 Amvescap Plc. 3.74M (1.78%) 1.17M
Increased by +31.21%
Mar 31, 26
12 BMO Capital Markets Corp. 3.12M (1.49%) 3.09M
Increased by +99.20%
Jun 30, 24
13 Bank of Montreal 3.12M (1.49%) 3.09M
Increased by +99.20%
Jun 30, 24
14 Helix Partners Management LP 3.02M (1.44%) -578.17K
Decreased by -19.13%
Mar 31, 26
15 HSBC Holdings PLC 3.00M (1.43%) -3.30M
Decreased by -110.01%
Mar 31, 26
16 Dimensional Fund Advisors, Inc. 2.78M (1.32%) -55.00
Decreased by -0.00%
Mar 31, 26
17 Two Sigma Investments LLC 2.54M (1.21%) 2.04M
Increased by +80.43%
Mar 31, 26
18 Northern Trust Corp 2.39M (1.14%) 105.15K
Increased by +4.41%
Mar 31, 26
19 Balyasny Asset Management LLC 2.36M (1.12%) -77.89K
Decreased by -3.30%
Dec 31, 24
20 Mirae Asset Global Investments (Korea) Co Ltd 2.24M (1.07%) 460.72K
Increased by +20.60%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.99M (5.72%) 3.70K
Increased by +0.03%
May 29, 26
2 Vanguard Real Estate Index Investor 7.32M (3.49%) -24.80K
Decreased by -0.34%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 7.15M (3.41%) 10.21K
Increased by +0.14%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 6.73M (3.21%) 35.91K
Increased by +0.53%
Apr 30, 26
5 Vanguard Small Cap Index 4.93M (2.35%) -19.97K
Decreased by -0.40%
Apr 30, 26
6 iShares Russell 2000 ETF 4.74M (2.26%) 43.84K
Increased by +0.92%
May 29, 26
7 Brown Advisory Small-Cap Fdmtl Val Inv 2.95M (1.41%) -11.22K
Decreased by -0.38%
Apr 30, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 2.21M (1.05%) 10.77K
Increased by +0.49%
Apr 30, 26
9 Fidelity Small Cap Index 1.97M (0.94%) 8.64K
Increased by +0.44%
Mar 31, 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 1.89M (0.90%) 0.00
Increased by 0.00%
May 29, 26
12 State Street SPDR Port S&P 600 Sm CpETF 1.82M (0.87%) 0.00
Increased by 0.00%
May 29, 26
13 iShares Russell 2000 Value ETF 1.71M (0.82%) 0.00
Increased by 0.00%
May 29, 26
14 SPDR® Portfolio S&P 600 Sm Cap ETF 1.71M (0.82%) 0.00
Increased by 0.00%
Apr 30, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.69M (0.81%) 20.33K
Increased by +1.20%
Aug 29, 25
16 Invesco S&P SmallCap Momentum ETF 1.61M (0.77%) 490.00
Increased by +0.03%
May 29, 26
17 Vanguard Small Cap Value Index Inv 1.58M (0.76%) 10.84K
Increased by +0.68%
Apr 30, 26
18 Vanguard Tax-Managed Small Cap Adm 1.42M (0.68%) 0.00
Increased by 0.00%
Apr 30, 26
19 Schwab US REIT ETF™ 1.39M (0.66%) 652.00
Increased by +0.05%
May 30, 26
20 Vanguard Small Cap Growth Index Inv 1.38M (0.66%) -1.07K
Decreased by -0.08%
Apr 30, 26