Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.84%
2 MYLD 1.20%
3 DVP 1.00%
4 DEEP 1.00%
5 IFRA 0.55%
6 SMIZ 0.46%
7 SVAL 0.44%
8 AIRR 0.44%
9 PAVE 0.36%
10 PSCI 0.27%
11 SQLV 0.22%
12 AFSM 0.20%
13 CSML 0.19%
14 IWC 0.18%
15 ROSC 0.17%
16 DES 0.14%
17 XSMO 0.12%
18 IJS 0.11%
19 VIOV 0.11%
20 AVUV 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.29M (17.82%) -181.21K
Decreased by -5.50%
Mar 31, 25
2 Vanguard Group Inc 1.31M (7.07%) 67.38K
Increased by +5.15%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 1.17M (6.31%) -51.86K
Decreased by -4.44%
Mar 31, 25
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 989.14K (5.35%) 304.67K
Increased by +30.80%
Mar 31, 25
5 State Street Corp 767.69K (4.15%) -22.92K
Decreased by -2.99%
Mar 31, 25
6 Royce & Associates, LP 753.42K (4.07%) -60.31K
Decreased by -8.01%
Mar 31, 25
7 State Street Corporation 738.71K (3.99%) 12.01K
Increased by +1.63%
Mar 31, 24
8 Franklin Resources Inc 660.68K (3.57%) 9.93K
Increased by +1.50%
Jun 30, 24
9 Arnhold & S. Bleichroeder Advisers, LLC 517.05K (2.80%) 47.30K
Increased by +9.15%
Mar 31, 25
10 American Century Companies Inc 472.94K (2.56%) -64.56K
Decreased by -13.65%
Mar 31, 25
11 Geode Capital Management, LLC 446.94K (2.42%) 13.57K
Increased by +3.04%
Mar 31, 25
12 Mirae Asset Global Investments (Korea) Co Ltd 445.00K (2.41%) -78.53K
Decreased by -17.65%
Mar 31, 24
13 Pacer Advisors, INC. 435.88K (2.36%) -226.90K
Decreased by -52.06%
Dec 31, 24
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%
Mar 31, 25
16 Robotti Robert 301.74K (1.63%) 2.50K
Increased by +0.83%
Mar 31, 25
17 First Trust Advisors L.P. 274.83K (1.49%) 274.83K
Increased by +100.00%
Sep 30, 24
18 Oppenheimer & Co Inc 262.97K (1.42%) -3.88K
Decreased by -1.48%
Mar 31, 25
19 Charles Schwab Investment Management Inc 253.71K (1.37%) 67.42K
Increased by +26.57%
Mar 31, 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 (6.26%) 0.00
Increased by 0.00%
Jul 30, 25
2 Global X US Infrastructure Dev ETF 910.47K (4.92%) 0.00
Increased by 0.00%
Jul 31, 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 581.41K (3.14%) 0.00
Increased by 0.00%
Jun 30, 25
5 iShares Russell 2000 ETF 451.21K (2.44%) -7.28K
Decreased by -1.61%
Jul 30, 25
6 Franklin Small Cap Value A 441.34K (2.39%) 0.00
Increased by 0.00%
Aug 31, 24
7 Franklin Small Cap Value SMA Composite 441.34K (2.39%) 0.00
Increased by 0.00%
Mar 31, 24
8 Franklin US Small Cap Value Equity 441.34K (2.39%) 0.00
Increased by 0.00%
Jun 30, 24
9 iShares US Infrastructure ETF 431.38K (2.33%) 16.51K
Increased by +3.83%
Jul 30, 25
10 Royce Small-Cap Special Equity Invmt 412.00K (2.23%) -5.00K
Decreased by -1.21%
Jun 30, 25
11 First Eagle Small Cap Opportunity I 369.43K (2.00%) -57.99K
Decreased by -15.70%
Jun 30, 25
12 First Eagle US Small Cap Strategy 367.58K (1.99%) -79.18K
Decreased by -21.54%
Jun 30, 25
13 Bruce 343.42K (1.86%) 0.00
Increased by 0.00%
Jun 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 303.36K (1.64%) -2.29K
Decreased by -0.76%
Jun 30, 25
15 First Trust RBA Amer Indl RenaisTM ETF 274.83K (1.49%) 2.42K
Increased by +0.88%
Sep 30, 24
16 Avantis US Small Cap Value ETF 271.91K (1.47%) 0.00
Increased by 0.00%
Jul 30, 25
17 Kennedy Small Cap Value 239.13K (1.29%) -49.32K
Decreased by -20.63%
Dec 31, 23
18 Fidelity Small Cap Index 190.10K (1.03%) 459.00
Increased by +0.24%
May 31, 25
19 iShares S&P Small-Cap 600 Value ETF 182.76K (0.99%) 0.00
Increased by 0.00%
Jul 30, 25
20 Fidelity® Small Cap Index 182.09K (0.98%) 5.98K
Increased by +3.29%
Oct 31, 23