Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.07%
2 PSCM 3.92%
3 BOUT 3.73%
4 PEY 2.55%
5 XME 2.53%
6 PRNT 2.17%
7 PYZ 1.92%
8 OASC 1.30%
9 XSVM 1.22%
10 PXSV 1.22%
11 XSHD 1.17%
12 DGRS 1.10%
13 HYP 1.03%
14 FDLS 1.01%
15 PXSG 0.90%
16 XSMO 0.90%
17 ERNZ 0.89%
18 FYC 0.83%
19 SVAL 0.79%
20 CNTR 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.84M (17.79%) -154.30K
Decreased by -5.43%
Mar 31, 26
2 Vanguard Group Inc 2.12M (13.25%) 5.82K
Increased by +0.27%
Dec 31, 25
3 State Street Corp 1.33M (8.34%) 366.77K
Increased by +27.52%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 1.31M (8.19%) 1.31M
Increased by +100.00%
Mar 31, 26
5 Macquarie Group Ltd 1.01M (6.33%) 1.27K
Increased by +0.13%
Sep 30, 25
6 State Street Corporation 903.99K (5.66%) -94.06K
Decreased by -10.40%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 818.31K (5.12%) -13.34K
Decreased by -1.63%
Mar 31, 26
8 Delaware Management Holdings Inc 714.18K (4.47%) -193.80K
Decreased by -27.14%
Mar 31, 26
9 Vanguard Capital Management, LLC 669.77K (4.19%) 669.77K
Increased by +100.00%
Mar 31, 26
10 Barrow Hanley Mewhinney & Strauss LLC 530.67K (3.32%) -33.55K
Decreased by -6.32%
Mar 31, 26
11 American Century Companies Inc 478.80K (3.00%) -114.29K
Decreased by -23.87%
Mar 31, 26
12 William Blair Investment Management, LLC 433.17K (2.71%) -34.16K
Decreased by -7.89%
Sep 30, 23
13 Geode Capital Management, LLC 404.00K (2.53%) 10.47K
Increased by +2.59%
Mar 31, 26
14 DePrince Race & Zollo Inc 340.21K (2.13%) -392.64K
Decreased by -115.41%
Jun 30, 24
15 Wellington Management Company LLP 332.11K (2.08%) -149.49K
Decreased by -45.01%
Mar 31, 26
16 Victory Capital Management Inc. 321.38K (2.01%) -130.38K
Decreased by -40.57%
Mar 31, 25
17 Fisher Asset Management, LLC 304.51K (1.91%) 147.43K
Increased by +48.42%
Mar 31, 26
18 Charles Schwab Investment Management Inc 280.75K (1.76%) -9.02K
Decreased by -3.21%
Mar 31, 26
19 Amvescap Plc. 268.58K (1.68%) 117.07K
Increased by +43.59%
Mar 31, 26
20 Arrowstreet Capital Limited Partnership 248.41K (1.55%) -23.34K
Decreased by -9.40%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 974.85K (6.10%) 355.00
Increased by +0.04%
May 29, 26
2 Macquarie Small Cap Core I 760.55K (4.76%) 7.20K
Increased by +0.95%
Jul 31, 25
3 Delaware Small Cap Core I 675.11K (4.22%) 0.00
Increased by 0.00%
Oct 31, 24
4 Stt Strt®SPDR®S&P®Mtls &MngETF 673.41K (4.21%) 0.00
Increased by 0.00%
May 31, 26
5 Macquarie US Small Cap Core Equity 636.24K (3.98%) 0.00
Increased by 0.00%
Dec 31, 23
6 Delaware US Small Cap Core Equity (SMA) 628.88K (3.93%) -7.36K
Decreased by -1.17%
Mar 31, 24
7 Victory Small Cap Value CIT (Net 75) 625.00K (3.91%) -80.00K
Decreased by -12.80%
Sep 30, 24
8 Nomura US Small Cap Core Equity 522.61K (3.27%) -57.79K
Decreased by -11.06%
Mar 31, 26
9 Vanguard US Total Market Shares ETF 479.06K (3.00%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Total Stock Mkt Idx Inv 465.94K (2.91%) 1.73K
Increased by +0.37%
Apr 30, 26
11 SPDR® S&P Metals and Mining ETF 455.82K (2.85%) -1.64K
Decreased by -0.36%
Aug 31, 25
12 Nomura Small Cap Core I 437.50K (2.74%) -85.10K
Decreased by -19.45%
Apr 30, 26
13 Invesco High Yield Eq Div Achiev™ ETF 405.44K (2.54%) -3.06K
Decreased by -0.75%
Jan 31, 24
14 iShares Russell 2000 ETF 383.84K (2.40%) 3.54K
Increased by +0.92%
May 29, 26
15 Avantis US Small Cap Value ETF 349.50K (2.19%) 0.00
Increased by 0.00%
May 30, 26
16 Vanguard Small Cap Index 336.08K (2.10%) -240.00
Decreased by -0.07%
Apr 30, 26
17 Vanguard Small Cap Value Index Inv 215.82K (1.35%) 1.51K
Increased by +0.70%
Apr 30, 26
18 Victory Sycamore Small Company Opp R 206.00K (1.29%) -94.00K
Decreased by -45.63%
Mar 31, 25
19 iShares US Infrastructure ETF 189.97K (1.19%) 78.63K
Increased by +41.39%
Feb 28, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 181.13K (1.13%) 1.91K
Increased by +1.05%
Apr 30, 26