Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BESF 6.24%
2 PSCE 4.82%
3 PXJ 3.84%
4 PXI 3.57%
5 XES 3.50%
6 OIH 3.28%
7 SMLL 3.22%
8 TCV 2.73%
9 ARWG 2.30%
10 MVFD 2.28%
11 IEZ 2.23%
12 OCTA 2.23%
13 NVIR 2.01%
14 SAMT 1.89%
15 MGNR 1.77%
16 DVP 1.58%
17 DEEP 1.58%
18 GRPZ 1.57%
19 CSB 1.52%
20 ERSX 1.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.71M (16.05%) 1.33M
Increased by +5.19%
Mar 31, 26
2 Vanguard Group Inc 18.10M (11.30%) 98.00K
Increased by +0.54%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 10.52M (6.57%) 10.52M
Increased by +100.00%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 9.23M (5.76%) 431.27K
Increased by +4.67%
Mar 31, 26
5 American Century Companies Inc 7.70M (4.81%) 475.99K
Increased by +6.18%
Mar 31, 26
6 Vanguard Capital Management, LLC 6.99M (4.37%) 6.99M
Increased by +100.00%
Mar 31, 26
7 State Street Corp 6.88M (4.29%) 1.13K
Increased by +0.02%
Mar 31, 26
8 State Street Corporation 6.57M (4.10%) -2.70K
Decreased by -0.04%
Mar 31, 24
9 FMR Inc 6.47M (4.04%) -7.43M
Decreased by -114.78%
Jun 30, 25
10 Pacer Advisors, INC. 6.37M (3.98%) -644.79K
Decreased by -10.13%
Dec 31, 24
11 Arrowstreet Capital Limited Partnership 4.43M (2.77%) 3.99M
Increased by +90.01%
Mar 31, 26
12 Macquarie Group Ltd 4.20M (2.62%) -1.57M
Decreased by -37.28%
Sep 30, 25
13 Franklin Resources Inc 3.97M (2.48%) -803.95K
Decreased by -20.27%
Mar 31, 26
14 Geode Capital Management, LLC 3.91M (2.44%) 115.73K
Increased by +2.96%
Mar 31, 26
15 T. Rowe Price Investment Management,Inc. 3.81M (2.38%) 282.24K
Increased by +7.42%
Mar 31, 26
16 Delaware Management Holdings Inc 3.40M (2.12%) -18.99K
Decreased by -0.56%
Mar 31, 26
17 Van Eck Associates Corporation 3.30M (2.06%) 868.99K
Increased by +26.31%
Mar 31, 26
18 Millennium Management LLC 3.29M (2.05%) 2.53M
Increased by +77.05%
Dec 31, 25
19 Charles Schwab Investment Management Inc 3.03M (1.89%) -185.10K
Decreased by -6.11%
Mar 31, 26
20 Citadel Advisors Llc 3.01M (1.88%) 1.84M
Increased by +61.16%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.83M (6.14%) 3.48K
Increased by +0.04%
May 29, 26
2 Pacer US Small Cap Cash Cows 100 ETF 5.50M (3.43%) -40.00K
Decreased by -0.73%
Feb 28, 25
3 Avantis US Small Cap Value ETF 5.40M (3.37%) 3.53K
Increased by +0.07%
May 30, 26
4 Vanguard Total Stock Mkt Idx Inv 4.91M (3.07%) 13.21K
Increased by +0.27%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 4.81M (3.00%) 4.25K
Increased by +0.09%
Sep 30, 24
6 iShares Russell 2000 ETF 3.78M (2.36%) 34.94K
Increased by +0.92%
May 29, 26
7 Vanguard Small Cap Index 3.55M (2.21%) -9.06K
Decreased by -0.26%
Apr 30, 26
8 Fidelity® Series Small Cap Opps 2.94M (1.83%) 117.70K
Increased by +4.01%
Oct 31, 23
9 VanEck Oil Services ETF 2.81M (1.75%) 24.90K
Increased by +0.89%
May 30, 26
10 T. Rowe Price Small-Cap Stock 2.48M (1.55%) -3.70K
Decreased by -0.15%
Dec 31, 23
11 T. Rowe Price US Small-Cap Core Equity 2.48M (1.55%) -3.70K
Decreased by -0.15%
Dec 31, 23
12 Macquarie Small Cap Core I 2.44M (1.52%) -182.93K
Decreased by -7.51%
Jul 31, 25
13 JHancock Small Cap Core NAV 2.34M (1.46%) -23.69K
Decreased by -1.01%
Jul 31, 25
14 Fidelity Small Cap Value Fund 2.31M (1.45%) -1.09M
Decreased by -47.30%
Mar 31, 25
15 Fidelity Stock Selector Small Cap 2.27M (1.42%) -766.20K
Decreased by -33.73%
Jun 30, 25
16 Vanguard Small Cap Value Index Inv 2.24M (1.40%) 6.40K
Increased by +0.29%
Feb 28, 26
17 Canoe Energy Portfolio Class F 2.23M (1.39%) 300.82K
Increased by +13.49%
Jan 31, 25
18 Vanguard Small Cap Growth Index Inv 2.11M (1.31%) -16.97K
Decreased by -0.81%
Feb 28, 25
19 DFA US Small Cap Value I 2.03M (1.27%) 0.00
Increased by 0.00%
Apr 30, 26
20 Delaware Small Cap Core I 1.99M (1.24%) 681.92K
Increased by +34.31%
Oct 31, 24