Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 4.29%
2 ZIG 2.91%
3 PKB 2.37%
4 IWIN 2.18%
5 BOUT 2.15%
6 CAFG 2.11%
7 XHB 2.08%
8 PEZ 1.87%
9 CPAI 1.85%
10 HOMZ 1.57%
11 PSCD 1.57%
12 ITB 1.39%
13 DVP 1.32%
14 DEEP 1.32%
15 SAWS 1.21%
16 SFLO 1.18%
17 ECML 1.16%
18 XSVM 1.13%
19 PXSV 1.08%
20 NAIL 1.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.87M (19.45%) 36.96K
Increased by +0.76%
Dec 31, 25
2 Vanguard Group Inc 2.51M (10.01%) -4.30K
Decreased by -0.17%
Dec 31, 25
3 Donald Smith & Co Inc 1.46M (5.85%) 82.09K
Increased by +5.61%
Dec 31, 25
4 State Street Corp 1.34M (5.34%) 28.19K
Increased by +2.11%
Dec 31, 25
5 State Street Corporation 1.32M (5.27%) 140.21K
Increased by +10.64%
Mar 31, 24
6 FMR Inc 1.18M (4.73%) 31.94K
Increased by +2.70%
Dec 31, 25
7 Pacer Advisors, INC. 1.17M (4.69%) 101.42K
Increased by +8.65%
Jun 30, 24
8 Westfield Capital Management Company, LP 1.11M (4.42%) 39.49K
Increased by +3.57%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 1.07M (4.27%) -17.27K
Decreased by -1.62%
Mar 31, 26
10 American Century Companies Inc 906.88K (3.62%) -29.71K
Decreased by -3.28%
Dec 31, 25
11 Westfield Capital Management Company, L.P. 644.85K (2.58%) -462.17K
Decreased by -71.67%
Dec 31, 24
12 Geode Capital Management, LLC 640.71K (2.56%) -798.00
Decreased by -0.12%
Dec 31, 25
13 Goldman Sachs Group Inc 625.59K (2.50%) -134.56K
Decreased by -21.51%
Jun 30, 25
14 T. Rowe Price Investment Management,Inc. 518.85K (2.07%) 108.81K
Increased by +20.97%
Dec 31, 25
15 Arrowstreet Capital Limited Partnership 504.60K (2.02%) -59.01K
Decreased by -11.69%
Sep 30, 24
16 The Goldman Sachs Group Inc 466.81K (1.87%) -53.99K
Decreased by -11.57%
Dec 31, 25
17 Franklin Resources Inc 465.05K (1.86%) 150.72K
Increased by +32.41%
Mar 31, 26
18 Royal Bank of Canada 452.39K (1.81%) 422.61K
Increased by +93.42%
Jun 30, 25
19 Amvescap Plc. 435.04K (1.74%) 192.80K
Increased by +44.32%
Mar 31, 26
20 Millennium Management LLC 434.48K (1.74%) 225.12K
Increased by +51.81%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.59M (6.37%) 348.00
Increased by +0.02%
Apr 30, 26
2 Donald Smith & Co. All Eq Accounts Comp 1.48M (5.90%) 26.27K
Increased by +1.78%
Mar 31, 26
3 Pacer US Small Cap Cash Cows 100 ETF 1.17M (4.69%) -1.42K
Decreased by -0.12%
Jun 28, 24
4 Vanguard US Total Market Shares ETF 830.10K (3.32%) 757.00
Increased by +0.09%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 779.09K (3.11%) -17.20K
Decreased by -2.21%
Mar 31, 26
6 iShares Russell 2000 ETF 615.67K (2.46%) 5.17K
Increased by +0.84%
Apr 30, 26
7 Fidelity Low-Priced Stock 446.13K (1.78%) -360.00
Decreased by -0.08%
Feb 28, 26
8 Avantis US Small Cap Value ETF 399.48K (1.60%) 0.00
Increased by 0.00%
Apr 30, 26
9 Donald Smith & Co. Md-Cap Val Eq 398.37K (1.59%) 0.00
Increased by 0.00%
Mar 31, 26
10 Vanguard Selected Value Inv 398.37K (1.59%) 0.00
Increased by 0.00%
Mar 31, 26
11 DFA US Small Cap Value I 362.97K (1.45%) 0.00
Increased by 0.00%
Mar 31, 26
12 Franklin Small Cap Value SMA Composite 315.21K (1.26%) 119.04K
Increased by +37.77%
Jun 30, 25
13 Franklin US Small Cap Value Equity 315.21K (1.26%) 119.04K
Increased by +37.77%
Jun 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 292.15K (1.17%) 6.80K
Increased by +2.33%
Mar 31, 26
15 Donald Smith & Co. All Cap Val Eq 290.37K (1.16%) 0.00
Increased by 0.00%
Mar 31, 26
16 SPDR® S&P Homebuilders ETF 288.94K (1.15%) -860.00
Decreased by -0.30%
Aug 31, 25
17 T. Rowe Price Small-Cap Value 282.47K (1.13%) 7.00K
Increased by +2.48%
Mar 31, 26
18 Vanguard Small Cap Index 282.23K (1.13%) 347.00
Increased by +0.12%
Mar 31, 26
19 American Century Small Cap Value Inv 280.00K (1.12%) -45.00K
Decreased by -16.07%
Dec 31, 25
20 American Century U.S. Small Cap Value 280.00K (1.12%) -45.00K
Decreased by -16.07%
Dec 31, 25