Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 10.91%
2 WAGN 8.62%
3 SLX 4.99%
4 CDIG 4.53%
5 KOL 4.53%
6 PSCM 3.93%
7 XME 3.68%
8 ZIG 3.06%
9 CAFG 2.43%
10 LIVR 2.05%
11 GPT 1.69%
12 PXI 1.41%
13 ECML 1.41%
14 GRPZ 1.34%
15 SMCP 1.10%
16 XSMO 1.09%
17 PXSG 1.09%
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 3.18M (6.15%) 0.00
Increased by 0.00%
Jun 30, 26
2 First Eagle Global A 3.10M (6.00%) 0.00
Increased by 0.00%
Jun 30, 26
3 SPDR® S&P Metals and Mining ETF 2.11M (4.08%) -7.56K
Decreased by -0.36%
Aug 31, 25
4 Stt Strt®SPDR®S&P®Mtls &MngETF 1.93M (3.74%) -9.45K
Decreased by -0.49%
Jun 30, 26
5 Vanguard Total Stock Mkt Idx Inv 1.68M (3.24%) -2.47K
Decreased by -0.15%
Jun 30, 26
6 Vanguard US Total Market Shares ETF 1.65M (3.19%) 1.59K
Increased by +0.10%
Sep 30, 24
7 Fidelity® Low-Priced Stock 1.50M (2.90%) -1.56K
Decreased by -0.10%
Oct 31, 23
8 iShares Russell 2000 ETF 1.39M (2.69%) 8.25K
Increased by +0.59%
Jun 30, 26
9 Vanguard Small Cap Index 1.21M (2.34%) 1.85K
Increased by +0.15%
Jun 30, 26
10 American Funds SMALLCAP World A 1.09M (2.11%) 90.16K
Increased by +8.28%
Mar 31, 26
11 Fidelity Low-Priced Stock 1.06M (2.06%) -4.66K
Decreased by -0.44%
Apr 30, 26
12 Pacer US Small Cap Cash Cows 100 ETF 942.47K (1.82%) 13.01K
Increased by +1.38%
Jan 31, 24
13 PIMCO RAE US Small 906.43K (1.75%) -199.93K
Decreased by -22.06%
Mar 31, 26
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 JHancock Disciplined Value Mid Cap I 798.31K (1.54%) 798.31K
Increased by +100.00%
May 31, 26
17 Vanguard Small Cap Value Index Inv 768.78K (1.49%) -10.56K
Decreased by -1.37%
Jun 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