Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 5.11%
2 ADPV 3.91%
3 FXU 3.65%
4 AIRR 3.07%
5 PKB 2.58%
6 PSCI 2.44%
7 LSEQ 2.24%
8 PUI 1.93%
9 RFV 1.48%
10 FXR 1.48%
11 XMLV 1.32%
12 XSMO 1.18%
13 CSB 1.16%
14 XMVM 1.12%
15 PXMV 1.07%
16 XSVM 0.95%
17 MPAY 0.94%
18 SURE 0.92%
19 HIDV 0.84%
20 XMHQ 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.79M (12.78%) -793.91K
Decreased by -3.08%
Mar 31, 25
2 Vanguard Group Inc 23.41M (11.60%) 408.15K
Increased by +1.74%
Mar 31, 25
3 Barrow Hanley Mewhinney & Strauss LLC 8.54M (4.23%) 2.85M
Increased by +33.36%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 8.45M (4.19%) 263.57K
Increased by +3.12%
Mar 31, 25
5 First Trust Advisors L.P. 7.00M (3.47%) 3.98M
Increased by +56.90%
Dec 31, 24
6 State Street Corp 6.63M (3.28%) -238.48K
Decreased by -3.60%
Mar 31, 25
7 State Street Corporation 6.13M (3.04%) 149.08K
Increased by +2.43%
Mar 31, 24
8 Corvex Management LP 5.87M (2.91%) -1.24M
Decreased by -21.07%
Mar 31, 25
9 FMR Inc 5.24M (2.60%) -2.19M
Decreased by -41.71%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 4.51M (2.24%) 1.03M
Increased by +22.91%
Mar 31, 25
11 Geode Capital Management, LLC 3.42M (1.69%) -95.52K
Decreased by -2.79%
Mar 31, 25
12 Macquarie Group Ltd 3.36M (1.66%) 203.55K
Increased by +6.06%
Mar 31, 25
13 Pertento Partners LLP 3.16M (1.56%) 165.60K
Increased by +5.25%
Mar 31, 25
14 American Century Companies Inc 3.06M (1.52%) -1.26M
Decreased by -41.19%
Mar 31, 25
15 Franklin Resources Inc 2.61M (1.29%) -1.60M
Decreased by -61.37%
Mar 31, 24
16 Amvescap Plc. 2.40M (1.19%) 2.40M
Increased by +100.00%
Dec 31, 24
17 Frontier Capital Management CO Inc 2.33M (1.16%) 213.69K
Increased by +9.17%
Mar 31, 25
18 Charles Schwab Investment Management Inc 2.33M (1.15%) 150.18K
Increased by +6.45%
Mar 31, 25
19 Allspring Global Investments Holdings, LLC 2.28M (1.13%) 162.03K
Increased by +7.12%
Mar 31, 25
20 NORGES BANK 2.27M (1.12%) -86.53K
Decreased by -3.82%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 12.37M (6.13%) -10.86K
Decreased by -0.09%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 6.56M (3.25%) 144.29K
Increased by +2.20%
Apr 30, 25
3 iShares Core S&P Mid-Cap ETF 6.36M (3.15%) -14.09K
Decreased by -0.22%
Sep 30, 24
4 Vanguard US Total Market Shares ETF 6.12M (3.03%) -319.94K
Decreased by -5.23%
Sep 30, 24
5 Bridge Builder Large Cap Value 5.39M (2.67%) 115.72K
Increased by +2.15%
Apr 30, 25
6 Vanguard Small Cap Index 5.13M (2.54%) 27.35K
Increased by +0.53%
Apr 30, 25
7 First Trust RBA Amer Indl RenaisTM ETF 4.48M (2.22%) 26.73K
Increased by +0.60%
Nov 28, 24
8 Franklin Utilities Fund A1 4.20M (2.08%) 0.00
Increased by 0.00%
Dec 31, 23
9 Vanguard Small Cap Value Index Inv 3.32M (1.64%) 10.41K
Increased by +0.31%
Apr 30, 25
10 First Trust Utilities AlphaDEX® ETF 3.15M (1.56%) 927.57K
Increased by +29.41%
Mar 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 3.15M (1.56%) 38.15K
Increased by +1.21%
Apr 30, 25
12 Franklin Utilities A1 2.60M (1.29%) -1.60M
Decreased by -61.54%
Mar 31, 24
13 Avantis US Small Cap Value ETF 2.46M (1.22%) 0.00
Increased by 0.00%
Apr 30, 25
14 Macquarie Small Cap Value A 2.36M (1.17%) 0.00
Increased by 0.00%
Mar 31, 25
15 DFA US Small Cap Value I 2.36M (1.17%) 0.00
Increased by 0.00%
Mar 31, 25
16 iShares S&P Small-Cap 600 Value ETF 2.01M (1.00%) 1.68K
Increased by +0.08%
Apr 30, 25
17 Fidelity® Value 1.98M (0.98%) 48.60K
Increased by +2.45%
Nov 30, 23
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.77M (0.88%) 0.00
Increased by 0.00%
Apr 30, 25
19 Hennessy Cornerstone Mid Cap 30 Inv 1.77M (0.88%) -172.80K
Decreased by -9.78%
Mar 31, 25
20 Delaware Small Cap Value A 1.75M (0.87%) 516.90K
Increased by +29.54%
Sep 30, 24