Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHB 1.25%
2 HOML 1.25%
3 IWIN 0.93%
4 CLAW 0.89%
5 HOMZ 0.64%
6 FYT 0.58%
7 PXSG 0.54%
8 PSCD 0.50%
9 HAPS 0.49%
10 ITB 0.37%
11 QSML 0.36%
12 TXSS 0.32%
13 ESIX 0.30%
14 FYX 0.29%
15 SLY 0.28%
16 SLYV 0.28%
17 OASC 0.28%
18 NAIL 0.24%
19 DFSV 0.24%
20 AVSC 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.28M (16.29%) -101.48K
Decreased by -3.09%
Jun 30, 25
2 Vanguard Group Inc 2.27M (11.25%) -9.80K
Decreased by -0.43%
Jun 30, 25
3 Wasatch Advisors LP 1.47M (7.29%) 48.80K
Increased by +3.32%
Jun 30, 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 1.10M (5.44%) 35.22K
Increased by +3.22%
Jun 30, 25
7 State Street Corporation 962.44K (4.78%) 72.06K
Increased by +7.49%
Mar 31, 24
8 River Road Asset Management, LLC 904.34K (4.49%) -35.07K
Decreased by -3.88%
Jun 30, 25
9 Disciplined Growth Investors Inc 860.46K (4.27%) -73.55K
Decreased by -8.55%
Jun 30, 25
10 Capital World Investors 846.20K (4.20%) 49.64K
Increased by +5.87%
Mar 31, 24
11 Altshuler Shaham Ltd 773.00K (3.84%) 160.00K
Increased by +20.70%
Jun 30, 25
12 CDAM (UK) Ltd 713.41K (3.54%) -52.80K
Decreased by -7.40%
Jun 30, 25
13 Khrom Capital Management, LLC 672.51K (3.34%) -10.20K
Decreased by -1.52%
Jun 30, 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 (2.81%) -36.69K
Decreased by -6.47%
Jun 30, 25
16 Geode Capital Management, LLC 508.65K (2.52%) -4.13K
Decreased by -0.81%
Jun 30, 25
17 Citadel Advisors Llc 489.06K (2.43%) 173.93K
Increased by +35.57%
Jun 30, 25
18 Goldman Sachs Group Inc 473.10K (2.35%) 222.96K
Increased by +47.13%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 468.53K (2.33%) 161.76K
Increased by +34.53%
Jun 30, 25
20 Charles Schwab Investment Management Inc 407.14K (2.02%) 11.33K
Increased by +2.78%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.23M (6.08%) 0.00
Increased by 0.00%
Aug 31, 25
2 American Funds SMALLCAP World A 846.20K (4.20%) 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 (3.14%) -12.99K
Decreased by -2.05%
Jul 31, 25
5 Fidelity® Small Cap Discovery 528.42K (2.62%) -45.00K
Decreased by -8.52%
Oct 31, 23
6 iShares Russell 2000 ETF 500.82K (2.49%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Index 482.75K (2.40%) -3.15K
Decreased by -0.65%
Jul 31, 25
8 Fidelity Small Cap Discovery 408.37K (2.03%) -55.51K
Decreased by -13.59%
Feb 29, 24
9 SPDR® S&P Homebuilders ETF 357.91K (1.78%) -1.07K
Decreased by -0.30%
Aug 31, 25
10 Vanguard Small Cap Value Index Inv 311.97K (1.55%) 1.80K
Increased by +0.58%
Jul 31, 25
11 DFA US Small Cap Value I 300.09K (1.49%) -33.88K
Decreased by -11.29%
Jul 31, 25
12 Wasatch Small Cap Value 280.82K (1.39%) -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 (1.37%) 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 iShares US Home Construction ETF 222.37K (1.10%) 0.00
Increased by 0.00%
Aug 31, 25