Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 YUMY 2.32%
2 FIW 1.03%
3 SMDV 0.93%
4 FSCS 0.88%
5 RNMC 0.88%
6 DVP 0.84%
7 DEEP 0.81%
8 IWTR 0.73%
9 XSLV 0.72%
10 CAFG 0.71%
11 PHO 0.52%
12 PSCI 0.47%
13 MMSC 0.45%
14 CGW 0.43%
15 EFRA 0.38%
16 ERNZ 0.35%
17 XSHQ 0.34%
18 EBLU 0.32%
19 TBLU 0.32%
20 SMLV 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.81M (16.87%) -34.22K
Decreased by -1.89%
Jun 30, 25
2 Vanguard Group Inc 1.27M (11.85%) 33.65K
Increased by +2.65%
Jun 30, 25
3 Neuberger Berman Group LLC 1.01M (9.42%) -28.20K
Decreased by -2.79%
Jun 30, 25
4 State Street Corp 473.77K (4.42%) 25.25K
Increased by +5.33%
Jun 30, 25
5 State Street Corporation 450.18K (4.20%) 9.08K
Increased by +2.02%
Mar 31, 24
6 Jennison Associates LLC 450.12K (4.20%) 233.24K
Increased by +51.82%
Jun 30, 25
7 Prairie Wealth Advisors, Inc. 383.79K (3.58%) 0.00
Increased by 0.00%
Jun 30, 25
8 Kbc Group NV 365.62K (3.41%) 12.39K
Increased by +3.39%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 343.05K (3.20%) 211.00
Increased by +0.06%
Jun 30, 25
10 Royce & Associates, LP 314.74K (2.94%) -3.60K
Decreased by -1.14%
Jun 30, 25
11 Geode Capital Management, LLC 262.53K (2.45%) 818.00
Increased by +0.31%
Jun 30, 25
12 T. Rowe Price Investment Management,Inc. 237.02K (2.21%) -64.52K
Decreased by -27.22%
Jun 30, 25
13 Amundi 210.04K (1.96%) 68.86K
Increased by +32.79%
Jun 30, 25
14 Pacer Advisors, INC. 188.02K (1.75%) 188.02K
Increased by +100.00%
Dec 31, 23
15 First Trust Advisors L.P. 182.84K (1.71%) -722.00
Decreased by -0.39%
Jun 30, 25
16 Mariner Value Strategies, LLC 170.84K (1.59%) -59.93K
Decreased by -35.08%
Dec 31, 24
17 Bank of New York Mellon Corp 159.40K (1.49%) -27.91K
Decreased by -17.51%
Sep 30, 24
18 Amvescap Plc. 155.31K (1.45%) -6.36K
Decreased by -4.09%
Jun 30, 25
19 Wellington Management Company LLP 154.19K (1.44%) 8.07K
Increased by +5.23%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 150.46K (1.40%) 8.18K
Increased by +5.44%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 647.86K (6.05%) 0.00
Increased by 0.00%
Aug 31, 25
2 Neuberger Berman Genesis Inv 645.82K (6.03%) -24.73K
Decreased by -3.83%
Jun 30, 25
3 Pacer US Small Cap Cash Cows 100 ETF 381.20K (3.56%) 0.00
Increased by 0.00%
May 31, 24
4 Vanguard US Total Market Shares ETF 347.96K (3.25%) 384.00
Increased by +0.11%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 343.34K (3.20%) -7.25K
Decreased by -2.11%
Jul 31, 25
6 Vanguard Small Cap Index 263.60K (2.46%) -1.71K
Decreased by -0.65%
Jul 31, 25
7 iShares Russell 2000 ETF 260.58K (2.43%) 0.00
Increased by 0.00%
Aug 31, 25
8 T. Rowe Price US Smlr Cm Eq A USD 246.94K (2.30%) -12.68K
Decreased by -5.13%
Apr 30, 25
9 PGIM Jennison Small Company A 217.92K (2.03%) 37.44K
Increased by +17.18%
Jul 31, 25
10 Jennison SMid Cap Core Equity 198.84K (1.86%) 149.96K
Increased by +75.42%
Jun 30, 25
11 T. Rowe Price US Smlr Coms Eq A 196.12K (1.83%) -956.00
Decreased by -0.49%
Jul 31, 25
12 American Century Small Cap Growth Inv 169.00K (1.58%) 169.00K
Increased by +100.00%
Sep 30, 23
13 American Century U.S. Small Cap Growth 169.00K (1.58%) 169.00K
Increased by +100.00%
Sep 30, 23
14 First Trust Water ETF 168.37K (1.57%) 0.00
Increased by 0.00%
Aug 28, 25
15 KBI Water A GBP 157.83K (1.47%) -8.31K
Decreased by -5.26%
Oct 31, 24
16 Vanguard Small Cap Growth Index Inv 149.01K (1.39%) -56.00
Decreased by -0.04%
Jul 31, 25
17 Nuance Mid Cap Value Separate Account 140.81K (1.31%) -17.27K
Decreased by -12.26%
Dec 31, 24
18 Lightrock Global Small-Cap E EUR Acc 123.44K (1.15%) -27.00
Decreased by -0.02%
May 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 116.54K (1.09%) -51.74K
Decreased by -44.39%
Jul 31, 25
20 Fidelity Small Cap Index 109.42K (1.02%) -343.00
Decreased by -0.31%
Jun 30, 25