Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 REXC 19.33%
2 PSCM 11.95%
3 REMX 5.76%
4 ULTI 4.97%
5 XME 3.82%
6 FMTM 3.81%
7 ULTY 3.76%
8 SETM 3.51%
9 ADPV 3.25%
10 QCLN 3.01%
11 PYZ 2.84%
12 DMAT 2.68%
13 EART 2.68%
14 SAMM 2.41%
15 RKNG 2.39%
16 METL 2.10%
17 KARS 1.99%
18 ZSB 1.92%
19 CRIT 1.89%
20 UFOD 1.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.75M (10.22%) 1.27M
Increased by +8.61%
Mar 31, 26
2 Vanguard Group Inc 14.48M (10.04%) 459.21K
Increased by +3.17%
Dec 31, 25
3 State Street Corporation 9.16M (6.35%) 779.81K
Increased by +8.51%
Mar 31, 24
4 State Street Corp 7.40M (5.13%) 799.34K
Increased by +10.81%
Mar 31, 26
5 Vanguard Capital Management, LLC 6.87M (4.77%) 6.87M
Increased by +100.00%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 6.77M (4.69%) 6.77M
Increased by +100.00%
Mar 31, 26
7 Morgan Stanley - Brokerage Accounts 5.55M (3.85%) 2.37M
Increased by +42.77%
Mar 31, 26
8 Van Eck Associates Corporation 4.59M (3.18%) 1.75M
Increased by +38.22%
Mar 31, 26
9 CAXTON ASSOCIATES LLP 3.97M (2.76%) 3.97M
Increased by +100.00%
Jun 30, 25
10 Amvescap Plc. 3.80M (2.63%) 357.57K
Increased by +9.42%
Mar 31, 26
11 UBS Group AG 3.47M (2.41%) 1.81M
Increased by +51.97%
Mar 31, 26
12 D. E. Shaw & Co LP 3.15M (2.18%) 2.55M
Increased by +80.88%
Mar 31, 26
13 Cooperman Leon G 3.00M (2.08%) 0.00
Increased by 0.00%
Mar 31, 26
14 BNP Paribas Arbitrage, SA 2.92M (2.03%) 1.26M
Increased by +43.27%
Jun 30, 25
15 JPMorgan Chase & Co 2.92M (2.02%) 373.58K
Increased by +12.80%
Mar 31, 26
16 Reaves W H & Co Inc 2.61M (1.81%) -756.00
Decreased by -0.03%
Mar 31, 26
17 Geode Capital Management, LLC 2.52M (1.75%) -24.94K
Decreased by -0.99%
Mar 31, 26
18 Walleye Trading LLC 2.43M (1.69%) 2.43M
Increased by +99.72%
Jun 30, 25
19 Bank of America Corp 2.01M (1.40%) -160.75K
Decreased by -7.98%
Mar 31, 26
20 Dimensional Fund Advisors, Inc. 1.87M (1.30%) -36.33K
Decreased by -1.94%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.92M (5.49%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 5.09M (3.53%) 12.78K
Increased by +0.25%
Apr 30, 26
3 iShares Core S&P Mid-Cap ETF 4.57M (3.17%) 858.00
Increased by +0.02%
May 29, 26
4 Vanguard Small Cap Index 3.68M (2.55%) -7.74K
Decreased by -0.21%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 3.68M (2.55%) -351.21K
Decreased by -9.54%
Sep 30, 24
6 Stt Strt®SPDR®S&P®Mtls &MngETF 3.33M (2.31%) 0.00
Increased by 0.00%
May 31, 26
7 VanEck Rare Earth & Strat Mtls ETF 2.81M (1.95%) 0.00
Increased by 0.00%
May 30, 26
8 SPDR® S&P Metals and Mining ETF 2.53M (1.75%) -9.08K
Decreased by -0.36%
Aug 31, 25
9 Reaves Utility Income 2.46M (1.70%) 0.00
Increased by 0.00%
Mar 31, 26
10 Vanguard Small Cap Growth Index Inv 2.07M (1.43%) -147.00
Decreased by -0.01%
Apr 30, 26
11 T. Rowe Price Integrated US SmCapGrEq 1.90M (1.31%) -1.22M
Decreased by -64.52%
Mar 31, 25
12 Jupiter Merian Glb Eq AbsRet I USD Acc 1.88M (1.30%) 1.55M
Increased by +82.51%
Jun 30, 24
13 Victory Small Cap Value CIT (Net 75) 1.81M (1.25%) 85.00K
Increased by +4.70%
Dec 31, 24
14 Baillie Gifford Diversified Gr A Acc 1.68M (1.16%) -357.00
Decreased by -0.02%
Dec 31, 23
15 Invesco Small Cap Value A 1.60M (1.11%) -462.43K
Decreased by -28.97%
Jul 31, 25
16 T. Rowe Price Real Assets Tr I-Z 1.53M (1.06%) -475.48K
Decreased by -31.04%
Mar 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 1.52M (1.05%) 15.31K
Increased by +1.01%
Apr 30, 26
18 VanEck RreErth&StratMtlsETFA$Acc 1.45M (1.00%) 0.00
Increased by 0.00%
May 29, 26
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.18M (0.82%) 14.12K
Increased by +1.20%
Aug 29, 25
20 VanEck Rare Earth/Strat Mtls ETF 1.15M (0.80%) 0.00
Increased by 0.00%
Jan 31, 24