Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 3.34%
2 TCV 2.51%
3 PKB 2.50%
4 SFLO 1.39%
5 PEZ 1.09%
6 DVP 0.96%
7 DEEP 0.96%
8 FDM 0.78%
9 XHB 0.71%
10 ABLS 0.70%
11 FYT 0.56%
12 SVAL 0.46%
13 DWAS 0.45%
14 BSVO 0.32%
15 FYX 0.28%
16 CLAW 0.27%
17 ITB 0.26%
18 EES 0.20%
19 NAIL 0.17%
20 AFSM 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 404.27K (9.38%) -1.63K
Decreased by -0.40%
 Mar 31, 26
2 Vanguard Group Inc 278.44K (6.46%) 5.58K
Increased by +2.00%
 Dec 31, 25
3 Forager Capital Management, LLC 236.31K (5.48%) 0.00
Increased by 0.00%
 Mar 31, 26
4 State Street Corp 209.68K (4.87%) -18.93K
Decreased by -9.03%
 Mar 31, 26
5 Vanguard Capital Management, LLC 196.23K (4.55%) 196.23K
Increased by +100.00%
 Mar 31, 26
6 Dimensional Fund Advisors, Inc. 175.36K (4.07%) 174.00
Increased by +0.10%
 Mar 31, 26
7 Renaissance Technologies Corp 163.41K (3.79%) -4.20K
Decreased by -2.57%
 Mar 31, 26
8 Intrinsic Edge Capital Management, LLC 131.38K (3.05%) 76.29K
Increased by +58.07%
 Dec 31, 24
9 American Century Companies Inc 124.06K (2.88%) 14.60K
Increased by +11.76%
 Mar 31, 26
10 Geode Capital Management, LLC 116.00K (2.69%) 4.40K
Increased by +3.80%
 Mar 31, 26
11 D. E. Shaw & Co LP 110.31K (2.56%) 15.86K
Increased by +14.38%
 Mar 31, 26
12 State Street Corporation 108.45K (2.52%) 4.08K
Increased by +3.76%
 Mar 31, 24
13 GW&K Investment Management, LLC 107.15K (2.49%) -14.34K
Decreased by -13.38%
 Mar 31, 26
14 Charles Schwab Investment Management Inc 97.06K (2.25%) 10.36K
Increased by +10.67%
 Mar 31, 26
15 Philadelphia Financial Mgmt Of San Franc 85.38K (1.98%) 85.38K
Increased by +100.00%
 Sep 30, 24
16 Brightline Capital Management LLC 81.00K (1.88%) 33.00K
Increased by +40.74%
 Sep 30, 24
17 Amvescap Plc. 77.73K (1.80%) -2.18K
Decreased by -2.80%
 Mar 31, 24
18 Empowered Funds, LLC 73.15K (1.70%) 73.15K
Increased by +100.00%
 Mar 31, 26
19 Two Sigma Investments LLC 70.35K (1.63%) -6.02K
Decreased by -8.56%
 Mar 31, 26
20 Foundry Partners, LLC 66.52K (1.54%) 897.00
Increased by +1.35%
 Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 142.42K (3.30%) 0.00
Increased by 0.00%
 Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 139.13K (3.23%) 0.00
Increased by 0.00%
 Jun 30, 26
3 Avantis US Small Cap Value ETF 134.92K (3.13%) 198.00
Increased by +0.15%
 Jun 30, 26
4 iShares Russell 2000 ETF 124.50K (2.89%) 726.00
Increased by +0.58%
 Jun 30, 26
5 State Street® SPDR® S&P® Hmebldr ETF 91.49K (2.12%) 17.02K
Increased by +18.60%
 Jun 30, 26
6 SPDR® S&P Homebuilders ETF 77.84K (1.81%) -232.00
Decreased by -0.30%
 Aug 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 53.28K (1.24%) 296.00
Increased by +0.56%
 Jun 30, 26
8 Invesco Building & Construction ETF 49.96K (1.16%) 2.28K
Increased by +4.56%
 May 30, 24
9 iShares US Home Construction ETF 48.48K (1.12%) 3.69K
Increased by +7.61%
 Jun 30, 26
10 Fidelity Small Cap Index 47.66K (1.11%) 431.00
Increased by +0.90%
 Apr 30, 26
11 Fidelity® Small Cap Index 45.03K (1.04%) 851.00
Increased by +1.89%
 Sep 30, 23
12 iShares Russell 2000 Value ETF 43.88K (1.02%) -306.00
Decreased by -0.70%
 Jun 30, 26
13 Schwab Fundamental U.S. Small CompanyETF 41.93K (0.97%) 0.00
Increased by 0.00%
 Jun 30, 26
14 Foundry Partnersl Sm Cp Val Inv 39.87K (0.93%) 1.32K
Increased by +3.32%
 Mar 31, 25
15 Invesco FTSE RAFI US 1500 Small-Mid ETF 37.29K (0.87%) 0.00
Increased by 0.00%
 Jan 31, 24
16 Pacer US Small Cap Cash Cows 100 ETF 35.60K (0.83%) 0.00
Increased by 0.00%
 May 29, 26
17 EA Bridgeway Omni Small-Cap Value ETF 33.46K (0.78%) -90.00
Decreased by -0.27%
 Jun 30, 26
18 State St Russell Sm/Mid Cp® Indx NL Cl C 32.67K (0.76%) 126.00
Increased by +0.39%
 Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 32.67K (0.76%) 0.00
Increased by 0.00%
 Jun 30, 26
20 Russell 2000 Equity Index Fund B 30.92K (0.72%) 217.00
Increased by +0.70%
 Mar 31, 26