Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 11.60%
2 WAGN 11.08%
3 CDIG 5.47%
4 SLX 4.99%
5 PSCM 4.75%
6 XME 4.62%
7 KOL 4.53%
8 ZIG 3.06%
9 CAFG 2.43%
10 LIVR 2.05%
11 PXI 1.70%
12 GPT 1.69%
13 ECML 1.41%
14 GRPZ 1.34%
15 XSMO 1.13%
16 PXSG 1.13%
17 SMCP 1.10%
18 SIXS 1.05%
19 RZG 0.96%
20 ACSV 0.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.45M (14.42%) 129.49K
Increased by +1.74%
Mar 31, 26
2 Vanguard Group Inc 5.76M (11.14%) -28.25K
Decreased by -0.49%
Dec 31, 25
3 State Street Corp 4.40M (8.51%) 488.72K
Increased by +11.11%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 3.27M (6.32%) 3.27M
Increased by +100.00%
Mar 31, 26
5 FMR Inc 2.75M (5.32%) -32.38K
Decreased by -1.18%
Mar 31, 26
6 KEY GROUP HOLDINGS (CAYMAN), LTD. 2.59M (5.01%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Capital Management, LLC 2.36M (4.57%) 2.36M
Increased by +100.00%
Mar 31, 26
8 T. Rowe Price Investment Management,Inc. 2.04M (3.95%) -575.70K
Decreased by -28.19%
Mar 31, 26
9 L1 Capital Pty Ltd 1.98M (3.83%) 1.26M
Increased by +63.74%
Jun 30, 25
10 State Street Corporation 1.96M (3.80%) 26.17K
Increased by +1.33%
Mar 31, 24
11 Adage Capital Partners Gp LLC 1.89M (3.66%) 1.07M
Increased by +56.59%
Jun 30, 25
12 Dalal Street LLC 1.81M (3.50%) 11.00K
Increased by +0.61%
Mar 31, 26
13 Maple Rock Capital Partners, Inc. 1.64M (3.17%) 175.50K
Increased by +10.72%
Dec 31, 25
14 Dimensional Fund Advisors, Inc. 1.63M (3.16%) -46.85K
Decreased by -2.87%
Mar 31, 26
15 UBS Group AG 1.55M (3.01%) 1.07M
Increased by +68.67%
Sep 30, 25
16 Geode Capital Management, LLC 1.45M (2.81%) 172.82K
Increased by +11.89%
Mar 31, 26
17 Allianz Asset Management AG 1.33M (2.58%) -167.00K
Decreased by -12.54%
Mar 31, 26
18 T. Rowe Price Associates, Inc. 1.31M (2.53%) -1.39M
Decreased by -106.13%
Mar 31, 26
19 Waratah Capital Advisors Ltd 1.16M (2.25%) 14.26K
Increased by +1.23%
Dec 31, 23
20 Capital Research & Mgmt Co - Division 3 1.09M (2.11%) 90.16K
Increased by +8.28%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.19M (6.18%) 0.00
Increased by 0.00%
May 29, 26
2 Stt Strt®SPDR®S&P®Mtls &MngETF 2.45M (4.74%) 8.74K
Increased by +0.36%
May 29, 26
3 SPDR® S&P Metals and Mining ETF 2.11M (4.08%) -7.56K
Decreased by -0.36%
Aug 31, 25
4 Vanguard Total Stock Mkt Idx Inv 1.68M (3.26%) 4.43K
Increased by +0.26%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 1.65M (3.19%) 1.59K
Increased by +0.10%
Sep 30, 24
6 Fidelity® Low-Priced Stock 1.50M (2.90%) -1.56K
Decreased by -0.10%
Oct 31, 23
7 First Eagle Global A 1.38M (2.67%) 1.38M
Increased by +100.00%
Apr 30, 26
8 iShares Russell 2000 ETF 1.25M (2.42%) 11.54K
Increased by +0.92%
May 29, 26
9 Vanguard Small Cap Index 1.21M (2.34%) -2.46K
Decreased by -0.20%
Apr 30, 26
10 PIMCO RAE US Small 1.11M (2.14%) 8.02K
Increased by +0.73%
Dec 31, 25
11 American Funds SMALLCAP World A 1.09M (2.11%) 90.16K
Increased by +8.28%
Mar 31, 26
12 Fidelity Low-Priced Stock 1.07M (2.07%) 0.00
Increased by 0.00%
Mar 31, 26
13 Pacer US Small Cap Cash Cows 100 ETF 942.47K (1.82%) 13.01K
Increased by +1.38%
Jan 31, 24
14 PIMCO RAE US Small Instl 906.43K (1.75%) -199.93K
Decreased by -22.06%
Mar 31, 26
15 First Trust SMID Cp Rising Div Achv ETF 889.38K (1.72%) 945.00
Increased by +0.11%
Aug 28, 25
16 Vanguard Small Cap Value Index Inv 777.85K (1.51%) 5.47K
Increased by +0.70%
Apr 30, 26
17 T. Rowe Price Small-Cap Value 775.61K (1.50%) 22.42K
Increased by +2.89%
Apr 30, 26
18 Third Ave Intl Value Carve-out 694.35K (1.34%) 694.35K
Increased by +100.00%
Sep 30, 24
19 Third Avenue RE Int'l Value Composite 694.35K (1.34%) 694.35K
Increased by +100.00%
Sep 30, 24
20 T. Rowe Price Integrated US SmCapGrEq 643.06K (1.24%) 456.64K
Increased by +71.01%
Dec 31, 24