Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CLIA 5.75%
2 MVRL 5.04%
3 MORT 4.15%
4 ACES 4.06%
5 TAN 3.90%
6 BOUT 2.66%
7 PUW 2.50%
8 TPMN 2.39%
9 RNWZ 2.28%
10 BLLD 2.19%
11 NXTE 2.06%
12 QCLN 1.87%
13 PFI 1.51%
14 PFUT 1.36%
15 FFTY 0.99%
16 TEMP 0.93%
17 PSCF 0.87%
18 PBD 0.84%
19 WDIV 0.81%
20 CSB 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.20M (15.42%) -397.31K
Decreased by -2.18%
Mar 31, 25
2 Wellington Management Company LLP 13.62M (11.53%) -537.21K
Decreased by -3.94%
Mar 31, 25
3 Vanguard Group Inc 13.56M (11.48%) 311.18K
Increased by +2.30%
Mar 31, 25
4 FMR Inc 6.42M (5.44%) 728.68K
Increased by +11.36%
Mar 31, 25
5 State Street Corp 5.14M (4.36%) 501.35K
Increased by +9.74%
Mar 31, 25
6 T. Rowe Price Investment Management,Inc. 5.02M (4.25%) 330.31K
Increased by +6.58%
Mar 31, 25
7 State Street Corporation 4.32M (3.65%) 87.34K
Increased by +2.02%
Mar 31, 24
8 Swedbank AB 3.43M (2.91%) -136.70K
Decreased by -3.99%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 3.14M (2.66%) 743.32K
Increased by +23.68%
Mar 31, 25
10 Geode Capital Management, LLC 2.79M (2.37%) 111.09K
Increased by +3.98%
Mar 31, 25
11 Amundi 2.45M (2.07%) -163.28K
Decreased by -6.67%
Mar 31, 25
12 DePrince Race & Zollo Inc 2.26M (1.92%) 163.90K
Increased by +7.25%
Mar 31, 25
13 UBS Asset Mgmt Americas Inc 2.00M (1.69%) 1.63M
Increased by +81.51%
Mar 31, 25
14 Erste Asset Management GmbH 1.89M (1.60%) -226.70K
Decreased by -11.99%
Mar 31, 25
15 Bank of New York Mellon Corp 1.77M (1.50%) -436.20K
Decreased by -24.61%
Mar 31, 25
16 Northern Trust Corp 1.72M (1.45%) 262.44K
Increased by +15.30%
Dec 31, 24
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 (1.30%) 110.62K
Increased by +7.20%
Mar 31, 25
19 Handelsbanken Fonder AB 1.51M (1.28%) -744.14K
Decreased by -49.37%
Dec 31, 24
20 Amvescap Plc. 1.47M (1.24%) -13.96K
Decreased by -0.95%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.22M (6.11%) -6.42K
Decreased by -0.09%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 3.84M (3.25%) 112.32K
Increased by +2.93%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 3.73M (3.16%) 146.60K
Increased by +3.93%
Sep 30, 24
4 Vanguard Explorer Inv 3.44M (2.92%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard Small Cap Index 2.99M (2.54%) 20.98K
Increased by +0.70%
Apr 30, 25
6 iShares Russell 2000 ETF 2.90M (2.46%) 490.00
Increased by +0.02%
Apr 30, 25
7 T. Rowe Price Small-Cap Value 2.88M (2.44%) -619.00
Decreased by -0.02%
Mar 31, 25
8 Fidelity Small Cap Value Fund 2.87M (2.43%) 65.00K
Increased by +2.26%
Feb 28, 25
9 Handelsbanken Hållbar Energi A1 SEK 2.36M (2.00%) -26.67K
Decreased by -1.13%
Jun 30, 24
10 Swedbank Robur Global Trends A 2.05M (1.73%) 0.00
Increased by 0.00%
Apr 30, 25
11 Swedbank Robur Transition Global A 2.05M (1.73%) 0.00
Increased by 0.00%
Apr 30, 25
12 Vanguard Small Cap Value Index Inv 1.94M (1.64%) 6.06K
Increased by +0.31%
Apr 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.83M (1.55%) 19.82K
Increased by +1.08%
Apr 30, 25
14 T. Rowe Price U.S. SC Value Eq Tr-D 1.68M (1.42%) 150.50K
Increased by +8.95%
Mar 31, 25
15 T. Rowe Price U.S. SC Value Eq Tr-Z 1.68M (1.42%) 150.50K
Increased by +8.95%
Mar 31, 25
16 Eventide Gilead N 1.38M (1.17%) 0.00
Increased by 0.00%
Sep 30, 23
17 iShares S&P Small-Cap 600 Value ETF 1.19M (1.01%) 0.00
Increased by 0.00%
Nov 30, 24
18 Vanguard Global Equity Inv 1.18M (1.00%) -184.03K
Decreased by -15.61%
Dec 31, 24
19 Fidelity Small Cap Index 1.15M (0.98%) 9.01K
Increased by +0.78%
Feb 28, 25
20 Invesco Solar ETF 1.13M (0.96%) 0.00
Increased by 0.00%
Apr 30, 25