Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 3.72%
2 TEXX 2.96%
3 KRUZ 1.42%
4 GOP 1.39%
5 XHB 1.29%
6 HOML 1.25%
7 IWIN 0.93%
8 HOMZ 0.93%
9 CLAW 0.89%
10 RZV 0.87%
11 FYT 0.65%
12 PXSG 0.54%
13 ITB 0.52%
14 PSCD 0.51%
15 HAPS 0.49%
16 QSML 0.36%
17 FYX 0.34%
18 NAIL 0.33%
19 ESIX 0.30%
20 SLY 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.44M (16.94%) 69.25K
Increased by +2.02%
Mar 31, 26
2 Vanguard Group Inc 2.23M (11.01%) -4.91K
Decreased by -0.22%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 1.27M (6.29%) 1.27M
Increased by +100.00%
Mar 31, 26
4 Wasatch Advisors Inc. 1.27M (6.28%) -72.78K
Decreased by -5.71%
Sep 30, 23
5 State Street Corp 1.24M (6.12%) 17.53K
Increased by +1.41%
Mar 31, 26
6 Altshuler Shaham Ltd 1.09M (5.36%) 55.47K
Increased by +5.10%
Mar 31, 26
7 Dimensional Fund Advisors, Inc. 1.08M (5.34%) -79.34K
Decreased by -7.33%
Mar 31, 26
8 State Street Corporation 962.44K (4.74%) 72.06K
Increased by +7.49%
Mar 31, 24
9 CDAM (UK) Ltd 900.23K (4.44%) 157.08K
Increased by +17.45%
Mar 31, 26
10 Vanguard Capital Management, LLC 868.91K (4.28%) 868.91K
Increased by +100.00%
Mar 31, 26
11 Capital World Investors 846.20K (4.17%) 49.64K
Increased by +5.87%
Mar 31, 24
12 River Road Asset Management, LLC 837.41K (4.13%) -93.98K
Decreased by -11.22%
Mar 31, 26
13 Disciplined Growth Investors Inc 721.60K (3.56%) 10.39K
Increased by +1.44%
Mar 31, 26
14 The Goldman Sachs Group Inc 658.18K (3.24%) 378.71K
Increased by +57.54%
Mar 31, 26
15 Atlas FRM LLC 640.00K (3.16%) 640.00K
Increased by +100.00%
Mar 31, 26
16 Frontier Capital Management CO Inc 628.93K (3.10%) 32.80K
Increased by +5.22%
Mar 31, 26
17 Fiduciary Management, Inc. of Milwaukee 581.49K (2.87%) 1.41K
Increased by +0.24%
Sep 30, 23
18 Millennium Management LLC 556.53K (2.74%) 469.86K
Increased by +84.43%
Mar 31, 26
19 Geode Capital Management, LLC 525.83K (2.59%) 11.67K
Increased by +2.22%
Mar 31, 26
20 Marshall Wace Asset Management Ltd 495.46K (2.44%) 458.92K
Increased by +92.63%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.23M (6.07%) 212.00
Increased by +0.02%
Jun 30, 26
2 American Funds SMALLCAP World A 846.20K (4.17%) 49.64K
Increased by +5.87%
Mar 31, 24
3 Vanguard US Total Market Shares ETF 640.74K (3.16%) 689.00
Increased by +0.11%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 628.37K (3.10%) 8.40K
Increased by +1.34%
Jun 30, 26
5 iShares Russell 2000 ETF 542.30K (2.67%) 3.23K
Increased by +0.60%
Jun 30, 26
6 Fidelity® Small Cap Discovery 528.42K (2.61%) -45.00K
Decreased by -8.52%
Oct 31, 23
7 Vanguard Small Cap Index 452.48K (2.23%) -1.13K
Decreased by -0.25%
Jun 30, 26
8 Fidelity Small Cap Discovery 408.37K (2.01%) -55.51K
Decreased by -13.59%
Feb 29, 24
9 State Street® SPDR® S&P® Hmebldr ETF 372.13K (1.83%) 69.19K
Increased by +18.59%
Jun 30, 26
10 SPDR® S&P Homebuilders ETF 357.91K (1.76%) -1.07K
Decreased by -0.30%
Aug 31, 25
11 Vanguard Small Cap Value Index Inv 286.94K (1.41%) -4.57K
Decreased by -1.59%
Jun 30, 26
12 Wasatch Small Cap Value 280.82K (1.38%) -3.61K
Decreased by -1.28%
Jun 30, 25
13 DFA US Small Cap Value I 280.24K (1.38%) -38.46K
Decreased by -13.72%
May 31, 26
14 Fidelity Small Cap Growth 279.54K (1.38%) -38.84K
Decreased by -13.90%
Feb 29, 24
15 Wasatch Small Cap Growth Investor 279.05K (1.38%) -3.85K
Decreased by -1.38%
Jun 30, 25
16 Vanguard Small Cap Growth Index Inv 276.78K (1.36%) 1.78K
Increased by +0.64%
Nov 30, 24
17 FMI Common Stock Investor 267.00K (1.32%) 14.00K
Increased by +5.24%
Sep 30, 23
18 Invesco Building & Construction ETF 249.89K (1.23%) 0.00
Increased by 0.00%
Jun 30, 26
19 Fidelity® Series Small Cap Discovery 249.12K (1.23%) -5.40K
Decreased by -2.17%
Oct 31, 23
20 Vanguard Institutional Extnd Mkt Idx Tr 234.51K (1.16%) 5.50K
Increased by +2.34%
Jun 30, 26