Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 1.25%
2 XHB 1.19%
3 IWIN 0.93%
4 CLAW 0.89%
5 HOMZ 0.81%
6 FYT 0.75%
7 PSCD 0.71%
8 PXSG 0.54%
9 HAPS 0.49%
10 ITB 0.46%
11 FYX 0.38%
12 TXSS 0.37%
13 QSML 0.36%
14 NAIL 0.33%
15 ESIX 0.30%
16 SLY 0.28%
17 SLYV 0.28%
18 OASC 0.28%
19 ISMD 0.24%
20 DFSV 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.38M (16.81%) -77.06K
Decreased by -2.28%
Mar 31, 25
2 Vanguard Group Inc 2.27M (11.26%) -9.80K
Decreased by -0.43%
Jun 30, 25
3 Wasatch Advisors LP 1.42M (7.05%) 23.35K
Increased by +1.65%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 1.36M (6.76%) -84.97K
Decreased by -6.24%
Jun 30, 25
5 Wasatch Advisors Inc. 1.27M (6.33%) -72.78K
Decreased by -5.71%
Sep 30, 23
6 State Street Corp 1.06M (5.27%) -14.15K
Decreased by -1.33%
Mar 31, 25
7 State Street Corporation 962.44K (4.78%) 72.06K
Increased by +7.49%
Mar 31, 24
8 River Road Asset Management, LLC 939.41K (4.67%) 31.49K
Increased by +3.35%
Mar 31, 25
9 Disciplined Growth Investors Inc 860.46K (4.28%) -73.55K
Decreased by -8.55%
Jun 30, 25
10 Capital World Investors 846.20K (4.21%) 49.64K
Increased by +5.87%
Mar 31, 24
11 CDAM (UK) Ltd 713.41K (3.55%) -52.80K
Decreased by -7.40%
Jun 30, 25
12 Khrom Capital Management, LLC 672.51K (3.34%) -10.20K
Decreased by -1.52%
Jun 30, 25
13 Altshuler Shaham Ltd 613.00K (3.05%) 613.00K
Increased by +100.00%
Mar 31, 25
14 Fiduciary Management, Inc. of Milwaukee 581.49K (2.89%) 1.41K
Increased by +0.24%
Sep 30, 23
15 Frontier Capital Management CO Inc 566.90K (2.82%) -36.69K
Decreased by -6.47%
Jun 30, 25
16 Geode Capital Management, LLC 512.78K (2.55%) 19.28K
Increased by +3.76%
Mar 31, 25
17 Goldman Sachs Group Inc 473.10K (2.35%) 222.96K
Increased by +47.13%
Jun 30, 25
18 Charles Schwab Investment Management Inc 407.14K (2.02%) 11.33K
Increased by +2.78%
Jun 30, 25
19 Ampfield Management, L.P. 401.40K (1.99%) -134.95K
Decreased by -33.62%
Jun 30, 24
20 Citadel Advisors Llc 315.12K (1.57%) 276.35K
Increased by +87.70%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.23M (6.11%) 202.00
Increased by +0.02%
Jul 31, 25
2 American Funds SMALLCAP World A 846.20K (4.21%) 49.64K
Increased by +5.87%
Mar 31, 24
3 Vanguard US Total Market Shares ETF 640.74K (3.18%) 689.00
Increased by +0.11%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 633.54K (3.15%) -12.99K
Decreased by -2.05%
Jul 31, 25
5 Fidelity® Small Cap Discovery 528.42K (2.63%) -45.00K
Decreased by -8.52%
Oct 31, 23
6 Vanguard Small Cap Index 482.75K (2.40%) -3.15K
Decreased by -0.65%
Jul 31, 25
7 iShares Russell 2000 ETF 482.60K (2.40%) -9.13K
Decreased by -1.89%
Jul 31, 25
8 Fidelity Small Cap Discovery 408.37K (2.03%) -55.51K
Decreased by -13.59%
Feb 29, 24
9 DFA US Small Cap Value I 333.97K (1.66%) -4.38K
Decreased by -1.31%
Jun 30, 25
10 SPDR® S&P Homebuilders ETF 313.14K (1.56%) -1.07K
Decreased by -0.34%
Jul 31, 25
11 Vanguard Small Cap Value Index Inv 311.97K (1.55%) 1.80K
Increased by +0.58%
Jul 31, 25
12 Wasatch Small Cap Value 280.82K (1.40%) -3.61K
Decreased by -1.28%
Jun 30, 25
13 Fidelity Small Cap Growth 279.54K (1.39%) -38.84K
Decreased by -13.90%
Feb 29, 24
14 Wasatch Small Cap Growth Investor 279.05K (1.39%) -3.85K
Decreased by -1.38%
Jun 30, 25
15 Vanguard Small Cap Growth Index Inv 276.78K (1.38%) 1.78K
Increased by +0.64%
Nov 30, 24
16 Disciplined Growth - Mid Cap Growth 267.82K (1.33%) 11.39K
Increased by +4.25%
Dec 31, 24
17 FMI Common Stock Investor 267.00K (1.33%) 14.00K
Increased by +5.24%
Sep 30, 23
18 Fidelity® Series Small Cap Discovery 249.12K (1.24%) -5.40K
Decreased by -2.17%
Oct 31, 23
19 Fidelity® Small Cap Stock 224.74K (1.12%) 0.00
Increased by 0.00%
Oct 31, 23
20 Vanguard Institutional Extnd Mkt Idx Tr 221.13K (1.10%) -96.41K
Decreased by -43.60%
Jul 31, 25