Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 4.67%
2 OSCV 2.74%
3 CAFG 2.38%
4 CSMD 2.37%
5 PYZ 2.08%
6 FIW 1.91%
7 GLRY 1.72%
8 SAWS 1.35%
9 TSME 1.34%
10 EHLS 1.07%
11 RZG 1.06%
12 GRPZ 0.99%
13 JSML 0.98%
14 DWAS 0.84%
15 SCDS 0.75%
16 XSHQ 0.74%
17 FYC 0.73%
18 AFSM 0.73%
19 PHO 0.70%
20 IFRA 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.12M (16.30%) -96.01K
Decreased by -3.08%
Mar 31, 25
2 Vanguard Group Inc 1.46M (7.65%) 6.29K
Increased by +0.43%
Jun 30, 25
3 State Street Corp 1.00M (5.25%) 221.40K
Increased by +22.08%
Mar 31, 25
4 State Street Corporation 729.35K (3.82%) 13.09K
Increased by +1.79%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 608.85K (3.19%) -51.69K
Decreased by -8.49%
Jun 30, 25
6 Westwood Holdings Group Inc 599.01K (3.13%) 143.43K
Increased by +23.94%
Mar 31, 25
7 Vaughan Nelson Scarbrgh & Mccullough LP 473.75K (2.48%) 123.03K
Increased by +25.97%
Jun 30, 25
8 Geode Capital Management, LLC 473.24K (2.48%) 16.28K
Increased by +3.44%
Mar 31, 25
9 Wasatch Advisors LP 399.07K (2.09%) 52.89K
Increased by +13.25%
Mar 31, 25
10 Pacer Advisors, INC. 384.81K (2.01%) 384.81K
Increased by +100.00%
Dec 31, 23
11 Fuller & Thaler Asset Management Inc 314.75K (1.65%) -336.00
Decreased by -0.11%
Jun 30, 25
12 Bowen, Hanes & CO Inc 307.17K (1.61%) 0.00
Increased by 0.00%
Jun 30, 25
13 T. Rowe Price Investment Management,Inc. 279.50K (1.46%) -17.96K
Decreased by -6.42%
Jun 30, 24
14 FMR Inc 260.06K (1.36%) -16.41K
Decreased by -6.31%
Mar 31, 25
15 First Trust Advisors L.P. 244.22K (1.28%) 14.20K
Increased by +5.81%
Mar 31, 25
16 Charles Schwab Investment Management Inc 227.75K (1.19%) -5.00K
Decreased by -2.20%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 226.15K (1.18%) -33.04K
Decreased by -14.61%
Mar 31, 25
18 Northern Trust Corp 225.78K (1.18%) -9.31K
Decreased by -4.12%
Mar 31, 25
19 GW&K Investment Management, LLC 220.33K (1.15%) 6.83K
Increased by +3.10%
Mar 31, 25
20 Amvescap Plc. 187.85K (0.98%) -63.36K
Decreased by -33.73%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.13M (5.91%) 166.00
Increased by +0.01%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 606.31K (3.17%) 2.63K
Increased by +0.43%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 589.23K (3.08%) 660.00
Increased by +0.11%
Sep 30, 24
4 iShares Russell 2000 ETF 459.70K (2.40%) -8.71K
Decreased by -1.90%
Jul 31, 25
5 Pacer US Small Cap Cash Cows 100 ETF 448.93K (2.35%) 6.17K
Increased by +1.37%
Jan 31, 24
6 FullerThaler Behavioral Sm-Cp Eq R6 298.47K (1.56%) 0.00
Increased by 0.00%
Mar 31, 25
7 FullerThaler Behavioral Small-Cap Equity 298.47K (1.56%) 0.00
Increased by 0.00%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 292.07K (1.53%) -6.76K
Decreased by -2.31%
Jun 30, 25
9 First Trust Water ETF 212.50K (1.11%) 0.00
Increased by 0.00%
Jul 31, 25
10 Wasatch Small Cap Value 201.73K (1.06%) -11.36K
Decreased by -5.63%
Jun 30, 25
11 Fidelity Small Cap Index 196.12K (1.03%) 652.00
Increased by +0.33%
May 31, 25
12 SPDR® S&P Dividend ETF 187.17K (0.98%) 5.80K
Increased by +3.10%
Jul 31, 25
13 Fidelity® Small Cap Index 187.10K (0.98%) 5.13K
Increased by +2.74%
Oct 31, 23
14 T. Rowe Price U.S. SC Value Eq Tr-Z 182.64K (0.96%) -67.80K
Decreased by -37.12%
Sep 30, 23
15 Westwood Mgt SmallCap Value 178.36K (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
16 Westwood Quality SmallCap Fund Inst 178.36K (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
17 iShares Russell 2000 Growth ETF 171.88K (0.90%) 0.00
Increased by 0.00%
Jul 31, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 169.50K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
19 T. Rowe Price Small-Cap Value 167.65K (0.88%) -14.13K
Decreased by -8.43%
Jun 30, 24
20 iShares S&P Small-Cap 600 Growth ETF 165.19K (0.86%) 0.00
Increased by 0.00%
Jul 31, 25