Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XES 4.64%
2 PSCE 4.17%
3 NDIV 3.80%
4 OIH 2.98%
5 PXJ 2.98%
6 CBSE 2.93%
7 CBLS 2.78%
8 LBAY 2.66%
9 GRPZ 2.22%
10 IEZ 2.16%
11 HEJD 1.38%
12 MYLD 1.11%
13 RNSC 1.02%
14 FSGS 1.00%
15 SIXS 0.96%
16 SMCP 0.88%
17 BSVO 0.75%
18 PMOM 0.73%
19 DGLO 0.73%
20 SFLO 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.25M (16.18%) -239.27K
Decreased by -1.57%
Mar 31, 25
2 Vanguard Group Inc 10.99M (11.66%) 30.90K
Increased by +0.28%
Jun 30, 25
3 State Farm Mutual Automobile Ins Co 7.84M (8.32%) 0.00
Increased by 0.00%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 5.37M (5.70%) -110.76K
Decreased by -2.06%
Jun 30, 25
5 State Street Corp 4.20M (4.45%) -98.96K
Decreased by -2.36%
Mar 31, 25
6 State Street Corporation 4.15M (4.41%) 1.80K
Increased by +0.04%
Mar 31, 24
7 Victory Capital Management Inc. 3.55M (3.77%) 786.25K
Increased by +22.13%
Mar 31, 25
8 Earnest Partners LLC 3.24M (3.44%) 29.98K
Increased by +0.92%
Jun 30, 25
9 American Century Companies Inc 3.22M (3.42%) 240.77K
Increased by +7.47%
Jun 30, 25
10 Amvescap Plc. 2.70M (2.87%) 535.81K
Increased by +19.81%
Mar 31, 25
11 ARGA Investment Management, LP 2.69M (2.85%) 801.00K
Increased by +29.82%
Dec 31, 24
12 Pacer Advisors, INC. 2.69M (2.85%) -1.14M
Decreased by -42.49%
Sep 30, 24
13 Geode Capital Management, LLC 2.34M (2.48%) 102.37K
Increased by +4.38%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 1.99M (2.11%) -107.09K
Decreased by -5.38%
Mar 31, 25
15 Goldman Sachs Group Inc 1.96M (2.08%) 1.00M
Increased by +51.09%
Dec 31, 23
16 Fisher Asset Management, LLC 1.76M (1.87%) -91.01K
Decreased by -5.17%
Jun 30, 25
17 Manufacturers Life Insurance Co 1.72M (1.83%) 321.00K
Increased by +18.66%
Jun 30, 25
18 Northern Trust Corp 1.62M (1.71%) -84.13K
Decreased by -5.21%
Mar 31, 25
19 Van Eck Associates Corporation 1.50M (1.60%) -17.23K
Decreased by -1.15%
Mar 31, 25
20 LSV Asset Management 1.41M (1.50%) -93.70K
Decreased by -6.64%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.92M (6.29%) 0.00
Increased by 0.00%
Aug 31, 25
2 Avantis US Small Cap Value ETF 2.91M (3.08%) 5.54K
Increased by +0.19%
Aug 30, 25
3 Vanguard US Total Market Shares ETF 2.85M (3.03%) 2.30K
Increased by +0.08%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.81M (2.99%) -103.37K
Decreased by -3.67%
Jul 31, 25
5 Pacer US Small Cap Cash Cows 100 ETF 2.60M (2.76%) -8.88K
Decreased by -0.34%
Nov 29, 24
6 Victory Sycamore Small Company Opp R 2.42M (2.57%) 48.00K
Increased by +1.98%
Jun 30, 25
7 iShares Russell 2000 ETF 2.34M (2.48%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Small Cap Index 2.17M (2.30%) -14.54K
Decreased by -0.67%
Jul 31, 25
9 Victory Small Cap Value CIT (Net 75) 1.91M (2.02%) -110.00K
Decreased by -5.77%
Dec 31, 24
10 JHancock Small Cap Core NAV 1.33M (1.41%) -13.44K
Decreased by -1.01%
Jul 31, 25
11 DFA US Small Cap Value I 1.29M (1.36%) -84.36K
Decreased by -6.56%
Jul 31, 25
12 EARNEST Small Cap Value 1.18M (1.25%) 1.18M
Increased by +99.87%
Dec 31, 23
13 Invesco Main Street Small Cap R6 1.07M (1.14%) 18.07K
Increased by +1.69%
Jul 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.07M (1.13%) -462.30K
Decreased by -43.33%
Jul 31, 25
15 Invesco Small Cap Core 1.05M (1.12%) 35.26K
Increased by +3.35%
Jun 30, 25
16 VanEck Oil Services ETF 1.02M (1.09%) 0.00
Increased by 0.00%
Aug 30, 25
17 Fidelity Small Cap Index 976.51K (1.04%) -28.30K
Decreased by -2.90%
Jun 30, 25
18 Fidelity® Small Cap Index 940.93K (1.00%) 27.30K
Increased by +2.90%
Oct 31, 23
19 American Funds SMALLCAP World A 931.82K (0.99%) -111.45K
Decreased by -11.96%
Jun 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 879.74K (0.93%) 10.56K
Increased by +1.20%
Aug 29, 25