Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 UTRN 3.91%
3 NITE 2.91%
4 PSCD 2.66%
5 DVLU 2.39%
6 SMRI 2.10%
7 PKB 2.04%
8 CLAW 1.78%
9 RCD 1.62%
10 RSPD 1.62%
11 SPVM 1.60%
12 PXLV 1.57%
13 ITB 1.16%
14 BUSA 1.12%
15 FXR 1.06%
16 RPV 1.02%
17 BSMC 1.00%
18 SAEF 0.94%
19 NAIL 0.94%
20 FCFY 0.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.40M (10.71%) -626.48K
Decreased by -11.60%
Dec 31, 25
2 JPMorgan Chase & Co 5.09M (10.09%) 1.58M
Increased by +30.96%
Sep 30, 25
3 BlackRock Inc 3.43M (6.81%) -23.72K
Decreased by -0.69%
Sep 30, 25
4 Dimensional Fund Advisors, Inc. 3.14M (6.23%) 53.55K
Increased by +1.71%
Dec 31, 25
5 FMR Inc 1.93M (3.82%) -155.36K
Decreased by -8.07%
Dec 31, 25
6 State Street Corp 1.91M (3.78%) -10.31K
Decreased by -0.54%
Sep 30, 25
7 State Street Corporation 1.83M (3.63%) -3.89K
Decreased by -0.21%
Mar 31, 24
8 Ariel Investments, LLC 1.72M (3.40%) 18.92K
Increased by +1.10%
Dec 31, 25
9 Massachusetts Financial Services Company 1.63M (3.24%) -195.87K
Decreased by -11.99%
Dec 31, 25
10 Amvescap Plc. 1.59M (3.16%) -366.29K
Decreased by -23.02%
Sep 30, 25
11 AQR Capital Management LLC 1.58M (3.13%) 670.60K
Increased by +42.49%
Sep 30, 25
12 Geode Capital Management, LLC 1.36M (2.71%) 6.69K
Increased by +0.49%
Sep 30, 25
13 Citadel Advisors Llc 1.23M (2.44%) 301.22K
Increased by +24.50%
Sep 30, 25
14 Boston Partners Global Investors, Inc 1.22M (2.41%) -975.09K
Decreased by -80.12%
Dec 31, 23
15 Pacer Advisors, INC. 1.20M (2.38%) 403.62K
Increased by +33.63%
Jun 30, 24
16 Pzena Investment Management, LLC 1.18M (2.34%) 3.29K
Increased by +0.28%
Sep 30, 25
17 Steadfast Capital Management LLC 1.04M (2.06%) 103.00K
Increased by +9.90%
Dec 31, 25
18 American Century Companies Inc 1.04M (2.06%) 81.25K
Increased by +7.83%
Dec 31, 25
19 Phoenix Holdings Ltd 1.03M (2.05%) 946.51K
Increased by +91.59%
Mar 31, 24
20 Brandes Investment Partners & Co 915.92K (1.82%) 45.15K
Increased by +4.93%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.15M (6.24%) 3.15M
Increased by +100.00%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 1.71M (3.40%) 1.36K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.67M (3.30%) 2.94K
Increased by +0.18%
Jan 31, 26
4 Vanguard Institutional 500 Index Trust 1.49M (2.96%) 9.28K
Increased by +0.62%
May 31, 25
5 Invesco S&P 500® Equal Weight ETF 1.35M (2.68%) 1.97K
Increased by +0.15%
Aug 29, 25
6 Vanguard 500 Index Investor 1.29M (2.55%) -188.27K
Decreased by -14.65%
Jul 31, 25
7 Pacer US Cash Cows 100 ETF 1.20M (2.37%) 420.00
Increased by +0.04%
Jun 28, 24
8 Vanguard Small Cap Index 1.19M (2.36%) -187.00
Decreased by -0.02%
Jan 31, 26
9 JPM US Mid Cap Value-Composite 1.07M (2.13%) 90.82K
Increased by +8.48%
Dec 31, 25
10 Pzena Large Cap Value 1.06M (2.10%) 0.00
Increased by 0.00%
Jan 31, 26
11 Vanguard Windsor Investor Shares 1.06M (2.10%) 0.00
Increased by 0.00%
Dec 31, 25
12 JPM US Mid Cap Value-MA 1.03M (2.04%) 0.00
Increased by 0.00%
Mar 31, 25
13 JPMorgan Mid Cap Value L 916.63K (1.82%) -154.88K
Decreased by -16.90%
Jan 31, 26
14 DFA US Small Cap Value I 787.73K (1.56%) 0.00
Increased by 0.00%
Jan 31, 26
15 Ariel Fund Investor 785.13K (1.56%) 23.25K
Increased by +2.96%
Dec 31, 25
16 MFS Mid Cap Value Equity 780.18K (1.55%) -31.59K
Decreased by -4.05%
Dec 31, 25
17 MFS Mid Cap Value A 768.99K (1.53%) 768.99K
Increased by +100.00%
Jan 31, 26
18 Vanguard Small Cap Value Index Inv 764.23K (1.52%) -5.92K
Decreased by -0.77%
Jan 31, 26
19 Fidelity 500 Index 657.83K (1.30%) 290.00
Increased by +0.04%
Jul 31, 25
20 SPDR® S&P 500 ETF 653.74K (1.30%) -9.61K
Decreased by -1.47%
Mar 31, 25