Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KROP 4.80%
2 YUMY 2.32%
3 FIW 1.16%
4 SMDV 1.01%
5 FSCS 0.94%
6 RNMC 0.93%
7 XSLV 0.90%
8 DEEP 0.88%
9 DVP 0.88%
10 IWTR 0.73%
11 PSCI 0.49%
12 CAFG 0.49%
13 PHO 0.46%
14 MMSC 0.45%
15 CGW 0.40%
16 XSHQ 0.37%
17 ERNZ 0.35%
18 EFRA 0.32%
19 SMLV 0.31%
20 KOMP 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.74M (17.28%) -34.47K
Decreased by -1.98%
Mar 31, 26
2 Vanguard Group Inc 1.23M (12.20%) -30.38K
Decreased by -2.47%
Dec 31, 25
3 Neuberger Berman Group LLC 904.28K (8.98%) -26.52K
Decreased by -2.93%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 655.63K (6.51%) 655.63K
Increased by +100.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 475.31K (4.72%) 475.31K
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 450.18K (4.47%) 9.08K
Increased by +2.02%
Mar 31, 24
7 State Street Corp 421.51K (4.19%) -17.62K
Decreased by -4.18%
Mar 31, 26
8 Prairie Wealth Advisors, Inc. 383.74K (3.81%) -25.00
Decreased by -0.01%
Mar 31, 26
9 Dimensional Fund Advisors, Inc. 352.34K (3.50%) 6.75K
Increased by +1.92%
Mar 31, 26
10 Westwood Holdings Group Inc 295.04K (2.93%) -20.31K
Decreased by -6.89%
Mar 31, 26
11 Kbc Group NV 268.90K (2.67%) 35.06K
Increased by +13.04%
Mar 31, 26
12 Geode Capital Management, LLC 264.75K (2.63%) -380.00
Decreased by -0.14%
Mar 31, 26
13 Amundi 257.57K (2.56%) -12.25K
Decreased by -4.76%
Mar 31, 26
14 Royce & Associates, LP 223.60K (2.22%) -37.93K
Decreased by -16.96%
Mar 31, 26
15 American Century Companies Inc 217.68K (2.16%) 55.95K
Increased by +25.70%
Mar 31, 26
16 T. Rowe Price Investment Management,Inc. 211.06K (2.10%) -133.03K
Decreased by -63.03%
Mar 31, 26
17 JPMorgan Chase & Co 199.95K (1.99%) 99.63K
Increased by +49.82%
Sep 30, 25
18 First Trust Advisors L.P. 197.12K (1.96%) 5.30K
Increased by +2.69%
Dec 31, 25
19 Pacer Advisors, INC. 188.02K (1.87%) 188.02K
Increased by +100.00%
Dec 31, 23
20 Jennison Associates LLC 183.68K (1.82%) -112.34K
Decreased by -61.16%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Genesis Inv 645.82K (6.42%) -24.73K
Decreased by -3.83%
Jun 30, 25
2 iShares Core S&P Small-Cap ETF 633.62K (6.29%) 260.00
Increased by +0.04%
May 29, 26
3 Neuberger Genesis Inv 542.53K (5.39%) -31.52K
Decreased by -5.81%
Mar 31, 26
4 Pacer US Small Cap Cash Cows 100 ETF 381.20K (3.79%) 0.00
Increased by 0.00%
May 31, 24
5 Vanguard US Total Market Shares ETF 347.96K (3.46%) 384.00
Increased by +0.11%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 341.46K (3.39%) 1.87K
Increased by +0.55%
Apr 30, 26
7 iShares Russell 2000 ETF 248.35K (2.47%) 2.29K
Increased by +0.92%
May 29, 26
8 T. Rowe Price US Smlr Cm Eq A USD 246.94K (2.45%) -12.68K
Decreased by -5.13%
Apr 30, 25
9 Vanguard Small Cap Index 241.62K (2.40%) 295.00
Increased by +0.12%
Apr 30, 26
10 Avantis US Small Cap Value ETF 233.94K (2.32%) 0.00
Increased by 0.00%
May 30, 26
11 First Trust Water ETF 179.75K (1.79%) -518.00
Decreased by -0.29%
Feb 26, 26
12 T. Rowe Price US Smlr Coms Eq A 179.29K (1.78%) 0.00
Increased by 0.00%
Apr 30, 26
13 American Century Small Cap Growth Inv 169.00K (1.68%) 169.00K
Increased by +100.00%
Sep 30, 23
14 American Century U.S. Small Cap Growth 169.00K (1.68%) 169.00K
Increased by +100.00%
Sep 30, 23
15 Vanguard Small Cap Growth Index Inv 134.89K (1.34%) -104.00
Decreased by -0.08%
Apr 30, 26
16 Jennison SMid Cap Core Equity 131.61K (1.31%) -86.31K
Decreased by -65.58%
Dec 31, 25
17 Invesco Water Resources ETF 123.98K (1.23%) 0.00
Increased by 0.00%
Feb 28, 26
18 Lightrock Global Small-Cap E EUR Acc 123.44K (1.23%) -27.00
Decreased by -0.02%
May 31, 25
19 Lightrock Global Small-Cap R EUR Acc 119.11K (1.18%) -7.00K
Decreased by -5.88%
Feb 28, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 117.91K (1.17%) 591.00
Increased by +0.50%
Apr 30, 26