Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XES 4.11%
2 SMLL 3.42%
3 PSCE 3.33%
4 PXJ 2.30%
5 OCTA 2.23%
6 OIH 2.07%
7 SAMT 1.89%
8 MGNR 1.77%
9 PXI 1.70%
10 IEZ 1.61%
11 ERSX 1.37%
12 MPAY 1.24%
13 NVIR 1.02%
14 SIXS 1.01%
15 GRPZ 0.99%
16 ECML 0.99%
17 CCNR 0.94%
18 RZG 0.90%
19 SMCP 0.78%
20 MYLD 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.45M (16.28%) -1.43M
Decreased by -5.63%
Mar 31, 25
2 Vanguard Group Inc 18.51M (11.84%) 64.64K
Increased by +0.35%
Jun 30, 25
3 FMR Inc 13.91M (8.90%) -1.30M
Decreased by -9.33%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 9.30M (5.95%) -572.66K
Decreased by -6.16%
Jun 30, 25
5 State Street Corp 6.73M (4.31%) -233.21K
Decreased by -3.46%
Mar 31, 25
6 State Street Corporation 6.57M (4.20%) -2.70K
Decreased by -0.04%
Mar 31, 24
7 Pacer Advisors, INC. 6.37M (4.07%) -644.79K
Decreased by -10.13%
Dec 31, 24
8 American Century Companies Inc 6.09M (3.90%) 584.77K
Increased by +9.60%
Jun 30, 25
9 Macquarie Group Ltd 5.70M (3.65%) -961.93K
Decreased by -16.88%
Mar 31, 25
10 Franklin Resources Inc 4.80M (3.07%) -1.76M
Decreased by -36.57%
Jun 30, 25
11 Geode Capital Management, LLC 3.78M (2.42%) 48.70K
Increased by +1.29%
Mar 31, 25
12 Manufacturers Life Insurance Co 2.97M (1.90%) 529.02K
Increased by +17.83%
Jun 30, 25
13 Charles Schwab Investment Management Inc 2.81M (1.80%) 299.42K
Increased by +10.67%
Jun 30, 25
14 Canoe Financial LP 2.45M (1.57%) -1.68M
Decreased by -68.45%
Dec 31, 24
15 Hennessy Advisors, Inc. 2.26M (1.44%) 275.30K
Increased by +12.20%
Sep 30, 24
16 Jupiter Asset Management Limited 2.24M (1.44%) -1.46K
Decreased by -0.07%
Mar 31, 24
17 Balyasny Asset Management LLC 2.23M (1.42%) 1.20M
Increased by +54.05%
Mar 31, 25
18 Northern Trust Corp 2.11M (1.35%) 38.12K
Increased by +1.81%
Mar 31, 25
19 Citadel Advisors Llc 2.08M (1.33%) 1.85M
Increased by +88.80%
Dec 31, 24
20 Eagle Asset Management, Inc. 2.07M (1.33%) -204.38K
Decreased by -9.85%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.67M (6.19%) 1.47K
Increased by +0.02%
Jul 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 5.50M (3.52%) -40.00K
Decreased by -0.73%
Feb 28, 25
3 Avantis US Small Cap Value ETF 5.29M (3.38%) 4.05K
Increased by +0.08%
Jul 31, 25
4 Vanguard Total Stock Mkt Idx Inv 4.86M (3.11%) -177.51K
Decreased by -3.65%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 4.81M (3.07%) 4.25K
Increased by +0.09%
Sep 30, 24
6 Vanguard Small Cap Index 3.74M (2.39%) -11.54K
Decreased by -0.31%
Jul 31, 25
7 iShares Russell 2000 ETF 3.73M (2.38%) -70.77K
Decreased by -1.90%
Jul 31, 25
8 Fidelity Stock Selector Small Cap 3.04M (1.94%) -168.60K
Decreased by -5.55%
May 31, 25
9 Fidelity® Series Small Cap Opps 2.94M (1.88%) 117.70K
Increased by +4.01%
Oct 31, 23
10 Macquarie Small Cap Core I 2.62M (1.67%) 0.00
Increased by 0.00%
Jun 30, 25
11 Fidelity Series Small Cap Opps 2.49M (1.59%) -142.00K
Decreased by -5.70%
May 31, 25
12 T. Rowe Price Small-Cap Stock 2.48M (1.59%) -3.70K
Decreased by -0.15%
Dec 31, 23
13 T. Rowe Price US Small-Cap Core Equity 2.48M (1.59%) -3.70K
Decreased by -0.15%
Dec 31, 23
14 Vanguard Small Cap Value Index Inv 2.41M (1.54%) 10.46K
Increased by +0.43%
Jul 31, 25
15 JHancock Small Cap Core NAV 2.37M (1.51%) -64.44K
Decreased by -2.72%
Jun 30, 25
16 Franklin Small Cap Value SMA Composite 2.36M (1.51%) -11.41K
Decreased by -0.48%
Jun 30, 25
17 Franklin US Small Cap Value Equity 2.36M (1.51%) -11.41K
Decreased by -0.48%
Jun 30, 25
18 Fidelity Small Cap Value Fund 2.31M (1.48%) -1.09M
Decreased by -47.30%
Mar 31, 25
19 Canoe Energy Portfolio Class F 2.23M (1.43%) 300.82K
Increased by +13.49%
Jan 31, 25
20 DFA US Small Cap Value I 2.14M (1.37%) -73.46K
Decreased by -3.44%
Jun 30, 25