Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CVRD 4.26%
2 SCAP 4.12%
3 PSI 3.02%
4 SMAP 1.90%
5 SMCO 1.85%
6 QTUM 1.57%
7 NBSM 1.41%
8 TMSL 1.26%
9 GTEK 1.20%
10 PEXL 1.15%
11 JSMD 1.13%
12 EQWM 1.10%
13 SOXX 1.02%
14 OPTZ 0.95%
15 AIEQ 0.94%
16 FDLS 0.88%
17 FXR 0.62%
18 PAMC 0.61%
19 QQQS 0.61%
20 SOXL 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.46M (11.18%) 6.00K
Increased by +0.08%
Jun 30, 25
2 BlackRock Inc 7.32M (10.97%) 249.86K
Increased by +3.41%
Jun 30, 25
3 T. Rowe Price Associates, Inc. 4.13M (6.19%) 613.75K
Increased by +14.86%
Jun 30, 25
4 Victory Capital Management Inc. 3.87M (5.80%) 477.54K
Increased by +12.35%
Jun 30, 25
5 FMR Inc 3.83M (5.74%) -215.18K
Decreased by -5.62%
Jun 30, 25
6 The Carlyle Group Inc 3.48M (5.22%) 0.00
Increased by 0.00%
Sep 30, 23
7 Capital Research & Mgmt Co - Division 3 3.25M (4.88%) 153.59K
Increased by +4.72%
Jun 30, 25
8 Wellington Management Company LLP 3.00M (4.50%) -250.63K
Decreased by -8.36%
Jun 30, 25
9 State Street Corp 2.06M (3.09%) -25.03K
Decreased by -1.22%
Jun 30, 25
10 Amvescap Plc. 1.94M (2.90%) -113.02K
Decreased by -5.84%
Jun 30, 25
11 State Street Corporation 1.89M (2.84%) 65.25K
Increased by +3.45%
Mar 31, 24
12 Neuberger Berman Group LLC 1.89M (2.83%) -55.32K
Decreased by -2.93%
Jun 30, 25
13 Nordea Investment Mgmt Bank Demark A/s 1.69M (2.54%) -579.33K
Decreased by -34.20%
Jun 30, 25
14 Madison Asset Management, LLC 1.46M (2.19%) 35.54K
Increased by +2.43%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 1.28M (1.92%) 255.23K
Increased by +19.95%
Jun 30, 24
16 Geode Capital Management, LLC 1.26M (1.89%) 35.06K
Increased by +2.79%
Jun 30, 25
17 Cooke & Bieler LP 1.23M (1.84%) 188.24K
Increased by +15.34%
Jun 30, 25
18 UBS Group AG 1.14M (1.71%) 333.24K
Increased by +29.20%
Jun 30, 25
19 Barclays PLC 1.07M (1.60%) 356.29K
Increased by +33.39%
Jun 30, 25
20 Channing Capital Management, LLC 991.30K (1.49%) 438.34K
Increased by +44.22%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.99M (4.48%) 153.59K
Increased by +5.14%
Jun 30, 25
2 Victory Sycamore Established Value R 2.58M (3.87%) 285.00K
Increased by +11.05%
Jun 30, 25
3 Sycamore Mid Cap Value Comp 2.29M (3.44%) 2.23M
Increased by +97.08%
Mar 31, 25
4 iShares Core S&P Mid-Cap ETF 2.18M (3.27%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard US Total Market Shares ETF 2.12M (3.19%) 1.63K
Increased by +0.08%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 2.11M (3.17%) -52.06K
Decreased by -2.46%
Jul 31, 25
7 T. Rowe Price US Mid-Cap Value Equity 2.04M (3.06%) 332.13K
Increased by +16.26%
Jun 30, 25
8 T. Rowe Price Mid-Cap Value 2.04M (3.06%) -3.07K
Decreased by -0.15%
Jul 31, 25
9 Fidelity® Low-Priced Stock 1.66M (2.49%) 137.12K
Increased by +8.26%
Oct 31, 23
10 Vanguard Small Cap Index 1.63M (2.44%) -9.36K
Decreased by -0.57%
Jul 31, 25
11 Fidelity Low-Priced Stock 1.33M (2.00%) -3.58K
Decreased by -0.27%
Jun 30, 25
12 iShares Semiconductor ETF 1.13M (1.69%) 0.00
Increased by 0.00%
Aug 31, 25
13 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 1.10M (1.65%) 185.57K
Increased by +16.91%
Jun 30, 25
14 Neuberger Berman Genesis Inv 1.07M (1.61%) -41.15K
Decreased by -3.83%
Jun 30, 25
15 Vanguard Small Cap Value Index Inv 1.05M (1.58%) 4.71K
Increased by +0.45%
Jul 31, 25
16 Invesco Small Cap Value A 1.01M (1.52%) 0.00
Increased by 0.00%
Jul 31, 25
17 Vanguard Information Technology ETF 981.96K (1.47%) 10.00K
Increased by +1.02%
Jul 31, 25
18 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 911.98K (1.37%) 37.73K
Increased by +4.14%
Mar 31, 25
19 Madison Mid Cap Y 720.93K (1.08%) 0.00
Increased by 0.00%
Jul 31, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 720.34K (1.08%) -313.48K
Decreased by -43.52%
Jul 31, 25