Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.84%
2 MYLD 1.15%
3 DVP 1.01%
4 DEEP 1.00%
5 FDM 0.92%
6 PXSV 0.68%
7 XSVM 0.68%
8 IFRA 0.59%
9 SMIZ 0.45%
10 AIRR 0.44%
11 SVAL 0.33%
12 PAVE 0.30%
13 PSCI 0.24%
14 SQLV 0.22%
15 AFSM 0.20%
16 CSML 0.19%
17 ROSC 0.17%
18 DES 0.14%
19 IWC 0.13%
20 XSMO 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.24M (17.50%) -57.09K
Decreased by -1.76%
Jun 30, 25
2 Vanguard Group Inc 1.34M (7.25%) 33.28K
Increased by +2.48%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.08M (5.83%) -89.06K
Decreased by -8.26%
Jun 30, 25
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 978.84K (5.29%) -10.30K
Decreased by -1.05%
Jun 30, 25
5 State Street Corp 743.64K (4.02%) -24.05K
Decreased by -3.23%
Jun 30, 25
6 State Street Corporation 738.71K (3.99%) 12.01K
Increased by +1.63%
Mar 31, 24
7 Franklin Resources Inc 660.68K (3.57%) 9.93K
Increased by +1.50%
Jun 30, 24
8 Royce & Associates, LP 635.05K (3.43%) -118.37K
Decreased by -18.64%
Jun 30, 25
9 Geode Capital Management, LLC 448.86K (2.43%) 1.92K
Increased by +0.43%
Jun 30, 25
10 Mirae Asset Global Investments (Korea) Co Ltd 445.00K (2.41%) -78.53K
Decreased by -17.65%
Mar 31, 24
11 Pacer Advisors, INC. 435.88K (2.36%) -226.90K
Decreased by -52.06%
Dec 31, 24
12 Arnhold & S. Bleichroeder Advisers, LLC 417.95K (2.26%) -99.10K
Decreased by -23.71%
Jun 30, 25
13 American Century Companies Inc 387.64K (2.10%) -85.29K
Decreased by -22.00%
Jun 30, 25
14 Invenomic Capital Management, LP 351.65K (1.90%) 136.49K
Increased by +38.81%
Mar 31, 25
15 Bruce & Co Inc 343.42K (1.86%) 0.00
Increased by 0.00%
Jun 30, 25
16 Robotti Robert 299.25K (1.62%) -2.49K
Decreased by -0.83%
Jun 30, 25
17 Charles Schwab Investment Management Inc 278.48K (1.51%) 24.78K
Increased by +8.90%
Jun 30, 25
18 First Trust Advisors L.P. 274.83K (1.49%) 274.83K
Increased by +100.00%
Sep 30, 24
19 Oppenheimer & Co Inc 254.90K (1.38%) -8.07K
Decreased by -3.16%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 243.57K (1.32%) -12.10K
Decreased by -4.97%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.16M (6.25%) 0.00
Increased by 0.00%
Aug 31, 25
2 Global X US Infrastructure Dev ETF 925.33K (5.00%) 506.00
Increased by +0.05%
Aug 29, 25
3 Vanguard US Total Market Shares ETF 584.67K (3.16%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 568.79K (3.07%) -12.62K
Decreased by -2.22%
Jul 31, 25
5 iShares Russell 2000 ETF 452.49K (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
6 iShares US Infrastructure ETF 445.57K (2.41%) 0.00
Increased by 0.00%
Aug 31, 25
7 Franklin Small Cap Value A 441.34K (2.39%) 0.00
Increased by 0.00%
Aug 31, 24
8 Franklin Small Cap Value SMA Composite 441.34K (2.39%) 0.00
Increased by 0.00%
Mar 31, 24
9 Franklin US Small Cap Value Equity 441.34K (2.39%) 0.00
Increased by 0.00%
Jun 30, 24
10 Royce Small-Cap Special Equity Invmt 412.00K (2.23%) -5.00K
Decreased by -1.21%
Jun 30, 25
11 First Eagle US Small Cap Strategy 367.58K (1.99%) -79.18K
Decreased by -21.54%
Jun 30, 25
12 First Eagle Small Cap Opportunity I 353.30K (1.91%) -16.13K
Decreased by -4.56%
Jul 31, 25
13 Bruce 343.42K (1.86%) 0.00
Increased by 0.00%
Jun 30, 25
14 First Trust RBA Amer Indl RenaisTM ETF 274.83K (1.49%) 2.42K
Increased by +0.88%
Sep 30, 24
15 Avantis US Small Cap Value ETF 270.55K (1.46%) 0.00
Increased by 0.00%
Aug 30, 25
16 Kennedy Small Cap Value 239.13K (1.29%) -49.32K
Decreased by -20.63%
Dec 31, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 209.32K (1.13%) -94.03K
Decreased by -44.92%
Jul 31, 25
18 Fidelity Small Cap Index 187.66K (1.01%) -2.43K
Decreased by -1.30%
Jun 30, 25
19 Fidelity® Small Cap Index 182.09K (0.98%) 5.98K
Increased by +3.29%
Oct 31, 23
20 iShares S&P Small-Cap 600 Value ETF 181.18K (0.98%) 0.00
Increased by 0.00%
Aug 31, 25