Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 2.24%
2 REGL 2.02%
3 DGRS 1.43%
4 GRPM 1.36%
5 SMCF 1.24%
6 XMVM 1.19%
7 KBE 1.08%
8 FSCS 1.07%
9 RNMC 1.07%
10 MYLD 1.00%
11 PXMV 0.95%
12 SDVD 0.86%
13 SDVY 0.85%
14 SQLV 0.80%
15 KRE 0.62%
16 TXSS 0.61%
17 FTXO 0.58%
18 AVUV 0.54%
19 FYT 0.50%
20 VUSE 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.84M (12.21%) -60.14K
Decreased by -0.88%
Mar 31, 25
2 Vanguard Group Inc 6.34M (11.32%) -67.02K
Decreased by -1.06%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 3.46M (6.19%) -161.90K
Decreased by -4.67%
Mar 31, 25
4 State Street Corp 2.72M (4.85%) 51.56K
Increased by +1.90%
Mar 31, 25
5 American Century Companies Inc 2.42M (4.32%) 665.28K
Increased by +27.51%
Mar 31, 25
6 State Street Corporation 2.41M (4.30%) -16.66K
Decreased by -0.69%
Mar 31, 24
7 Charles Schwab Investment Management Inc 2.14M (3.83%) 63.79K
Increased by +2.98%
Mar 31, 25
8 Geode Capital Management, LLC 1.40M (2.50%) 54.98K
Increased by +3.93%
Mar 31, 25
9 BTIM Corp 1.40M (2.50%) -14.48K
Decreased by -1.04%
Mar 31, 25
10 First Trust Advisors L.P. 1.23M (2.20%) -219.34K
Decreased by -17.82%
Mar 31, 25
11 Azora Capital LP 947.23K (1.69%) 209.64K
Increased by +22.13%
Mar 31, 25
12 North Reef Capital Management LP 931.89K (1.66%) -488.11K
Decreased by -52.38%
Jun 30, 24
13 Northern Trust Corp 811.34K (1.45%) -33.17K
Decreased by -4.09%
Mar 31, 25
14 Reinhart Mahoney Capital Management Inc 788.42K (1.41%) 10.71K
Increased by +1.36%
Jun 30, 25
15 Tamar Securities, LLC 718.12K (1.28%) 109.44K
Increased by +15.24%
Mar 31, 25
16 NORGES BANK 631.93K (1.13%) 44.34K
Increased by +7.02%
Dec 31, 24
17 Polaris Capital Management, LLC 573.60K (1.02%) -40.20K
Decreased by -7.01%
Jun 30, 25
18 Amvescap Plc. 557.87K (1.00%) -302.26K
Decreased by -54.18%
Dec 31, 24
19 Goldman Sachs Group Inc 547.95K (0.98%) 6.91K
Increased by +1.26%
Mar 31, 25
20 Arrowstreet Capital Limited Partnership 491.90K (0.88%) 15.60K
Increased by +3.17%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.79M (3.20%) 1.21K
Increased by +0.07%
May 31, 25
2 Vanguard US Total Market Shares ETF 1.77M (3.16%) 1.22K
Increased by +0.07%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 1.74M (3.11%) 912.00
Increased by +0.05%
Jun 30, 25
4 Schwab US Dividend Equity ETF™ 1.51M (2.70%) 377.00
Increased by +0.02%
Jun 28, 25
5 Vanguard Small Cap Index 1.41M (2.52%) 7.62K
Increased by +0.54%
May 31, 25
6 iShares Russell 2000 ETF 1.38M (2.46%) 9.55K
Increased by +0.69%
Jun 30, 25
7 Avantis US Small Cap Value ETF 1.27M (2.27%) 1.33K
Increased by +0.10%
Jun 28, 25
8 First Trust SMID Cp Rising Div Achv ETF 1.04M (1.86%) 2.02K
Increased by +0.19%
Jun 30, 25
9 American Century Small Cap Value Inv 930.00K (1.66%) 125.00K
Increased by +13.44%
Jun 30, 25
10 American Century U.S. Small Cap Value 930.00K (1.66%) 125.00K
Increased by +13.44%
Jun 30, 25
11 Vanguard Small Cap Value Index Inv 907.73K (1.62%) -827.00
Decreased by -0.09%
May 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 831.99K (1.49%) 5.29K
Increased by +0.64%
May 31, 25
13 DFA US Targeted Value I 597.00K (1.07%) 0.00
Increased by 0.00%
May 31, 25
14 Fidelity Small Cap Index 546.92K (0.98%) 6.42K
Increased by +1.17%
Apr 30, 25
15 ProShares S&P MidCap 400 Dividend Arst 532.68K (0.95%) 0.00
Increased by 0.00%
Jun 30, 25
16 Fidelity® Small Cap Index 519.25K (0.93%) 14.74K
Increased by +2.84%
Oct 31, 23
17 DFA US Small Cap I 438.66K (0.78%) 0.00
Increased by 0.00%
May 31, 25
18 iShares Russell 2000 Value ETF 435.36K (0.78%) 3.20K
Increased by +0.73%
Jun 30, 25
19 Polaris Capital Mgt Polaris Glbl Eq 426.30K (0.76%) -40.20K
Decreased by -9.43%
Jun 30, 25
20 Invesco S&P MidCap Quality ETF 421.40K (0.75%) 1.35K
Increased by +0.32%
Nov 29, 24