Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CLIA 5.75%
2 MVRL 5.04%
3 ACES 4.95%
4 TAN 4.15%
5 MORT 4.15%
6 RNWZ 3.35%
7 BOUT 2.66%
8 PUW 2.50%
9 TPMN 2.39%
10 BLLD 2.19%
11 NXTE 2.02%
12 QCLN 1.81%
13 TEMP 1.54%
14 PFI 1.51%
15 GHTA 1.40%
16 PFUT 1.35%
17 FFTY 0.99%
18 SMDV 0.94%
19 PSCF 0.91%
20 WDIV 0.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.20M (15.32%) -397.31K
Decreased by -2.18%
Mar 31, 25
2 Wellington Management Company LLP 13.62M (11.46%) -537.21K
Decreased by -3.94%
Mar 31, 25
3 Vanguard Group Inc 13.56M (11.41%) 311.18K
Increased by +2.30%
Mar 31, 25
4 FMR Inc 6.42M (5.40%) 728.68K
Increased by +11.36%
Mar 31, 25
5 State Street Corp 5.14M (4.33%) 501.35K
Increased by +9.74%
Mar 31, 25
6 T. Rowe Price Investment Management,Inc. 5.02M (4.23%) 330.31K
Increased by +6.58%
Mar 31, 25
7 State Street Corporation 4.32M (3.63%) 87.34K
Increased by +2.02%
Mar 31, 24
8 Morgan Stanley - Brokerage Accounts 3.14M (2.64%) 743.32K
Increased by +23.68%
Mar 31, 25
9 Geode Capital Management, LLC 2.79M (2.35%) 111.09K
Increased by +3.98%
Mar 31, 25
10 Amundi 2.45M (2.06%) -163.28K
Decreased by -6.67%
Mar 31, 25
11 DePrince Race & Zollo Inc 2.26M (1.90%) 163.90K
Increased by +7.25%
Mar 31, 25
12 UBS Asset Mgmt Americas Inc 2.00M (1.68%) 1.63M
Increased by +81.51%
Mar 31, 25
13 Erste Asset Management GmbH 1.89M (1.59%) -226.70K
Decreased by -11.99%
Mar 31, 25
14 Bank of New York Mellon Corp 1.77M (1.49%) -436.20K
Decreased by -24.61%
Mar 31, 25
15 Northern Trust Corp 1.71M (1.44%) -3.21K
Decreased by -0.19%
Mar 31, 25
16 Swedbank AB 1.56M (1.31%) -1.63M
Decreased by -104.47%
Jun 30, 25
17 Hood River Capital Management LLC 1.55M (1.31%) -52.29K
Decreased by -3.37%
Mar 31, 25
18 Vontobel Holding Ltd. 1.54M (1.29%) 110.62K
Increased by +7.20%
Mar 31, 25
19 Handelsbanken Fonder AB 1.51M (1.27%) -744.14K
Decreased by -49.37%
Dec 31, 24
20 Rockefeller Capital Management L.P. 1.49M (1.26%) 96.15K
Increased by +6.45%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.18M (6.05%) -20.13K
Decreased by -0.28%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 3.84M (3.23%) 3.37K
Increased by +0.09%
May 31, 25
3 Vanguard US Total Market Shares ETF 3.73M (3.14%) 146.60K
Increased by +3.93%
Sep 30, 24
4 Vanguard Explorer Inv 3.44M (2.90%) 0.00
Increased by 0.00%
Mar 31, 25
5 T. Rowe Price Small-Cap Value 3.09M (2.61%) 32.72K
Increased by +1.06%
Jun 30, 25
6 iShares Russell 2000 ETF 3.06M (2.58%) 21.28K
Increased by +0.69%
Jun 30, 25
7 Vanguard Small Cap Index 3.01M (2.53%) 16.88K
Increased by +0.56%
May 31, 25
8 Fidelity Small Cap Value Fund 2.67M (2.24%) -203.23K
Decreased by -7.62%
Apr 30, 25
9 Handelsbanken Hållbar Energi A1 SEK 2.36M (1.99%) -26.67K
Decreased by -1.13%
Jun 30, 24
10 Swedbank Robur Transition Global A 2.05M (1.72%) 0.00
Increased by 0.00%
Apr 30, 25
11 Vanguard Small Cap Value Index Inv 1.93M (1.63%) -1.65K
Decreased by -0.09%
May 31, 25
12 T. Rowe Price U.S. SC Value Eq Tr-D 1.90M (1.60%) 217.49K
Increased by +11.45%
Jun 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.85M (1.55%) 12.97K
Increased by +0.70%
May 31, 25
14 T. Rowe Price U.S. SC Value Eq Tr-Z 1.68M (1.42%) 150.50K
Increased by +8.95%
Mar 31, 25
15 Swedbank Robur Global Trends A 1.68M (1.41%) -368.40K
Decreased by -21.94%
May 31, 25
16 Eventide Gilead N 1.38M (1.16%) 0.00
Increased by 0.00%
Sep 30, 23
17 Fidelity Small Cap Index 1.19M (1.01%) 16.92K
Increased by +1.42%
Apr 30, 25
18 iShares S&P Small-Cap 600 Value ETF 1.19M (1.00%) 0.00
Increased by 0.00%
Nov 30, 24
19 Vanguard Global Equity Inv 1.18M (0.99%) -184.03K
Decreased by -15.61%
Dec 31, 24
20 Triodos Pioneer Impact EUR R Acc 1.10M (0.93%) 550.00K
Increased by +50.00%
Dec 31, 24