Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKFF 5.47%
2 GCAD 5.25%
3 ACTV 3.70%
4 EASI 2.33%
5 XAR 2.17%
6 CAFG 2.10%
7 GAST 2.08%
8 AIRR 1.78%
9 XKFS 1.64%
10 FITE 1.37%
11 PSCI 1.23%
12 SHLD 0.82%
13 MISL 0.74%
14 FYC 0.59%
15 CLSE 0.51%
16 FFND 0.49%
17 IJS 0.49%
18 SLYV 0.49%
19 PPA 0.44%
20 ITA 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.77M (16.53%) -50.14K
Decreased by -0.57%
Mar 31, 25
2 Jana Partners Management LP 6.75M (12.73%) -188.15K
Decreased by -2.79%
Jun 30, 25
3 Vanguard Group Inc 5.51M (10.38%) 9.15K
Increased by +0.17%
Jun 30, 25
4 William Blair Investment Management, LLC 4.70M (8.85%) -676.51K
Decreased by -14.41%
Jun 30, 25
5 JANA Partners LLC 4.39M (8.28%) 2.40M
Increased by +54.64%
Jun 30, 23
6 State Street Corporation 3.75M (7.06%) 212.05K
Increased by +5.66%
Mar 31, 24
7 State Street Corp 2.99M (5.63%) 50.94K
Increased by +1.71%
Mar 31, 25
8 Conestoga Capital Advisors, LLC 2.56M (4.82%) 300.75K
Increased by +11.75%
Jun 30, 25
9 Starboard Value LP 2.29M (4.32%) -370.00K
Decreased by -16.13%
Jun 30, 24
10 Dimensional Fund Advisors, Inc. 1.83M (3.45%) -212.84K
Decreased by -11.62%
Jun 30, 25
11 Victory Capital Management Inc. 1.73M (3.27%) -325.34K
Decreased by -18.75%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 1.61M (3.04%) 588.49K
Increased by +36.53%
Jun 30, 24
13 Geode Capital Management, LLC 1.26M (2.38%) 34.26K
Increased by +2.71%
Mar 31, 25
14 BAMCO Inc 1.20M (2.25%) -5.28K
Decreased by -0.44%
Mar 31, 25
15 Fuller & Thaler Asset Management Inc 1.18M (2.22%) -22.28K
Decreased by -1.89%
Mar 31, 25
16 Neuberger Berman Group LLC 1.06M (2.00%) -6.28K
Decreased by -0.59%
Mar 31, 25
17 Goldman Sachs Group Inc 1.06M (1.99%) 201.47K
Increased by +19.06%
Jun 30, 25
18 Millennium Management LLC 1.02M (1.93%) 677.89K
Increased by +66.23%
Dec 31, 24
19 Segall Bryant & Hamill 999.18K (1.88%) -26.44K
Decreased by -2.65%
Jun 30, 25
20 Loomis, Sayles & Company LP 992.61K (1.87%) 757.22K
Increased by +76.29%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.03M (5.72%) 450.00
Increased by +0.01%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 1.60M (3.02%) 1.79K
Increased by +0.11%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.60M (3.01%) -33.95K
Decreased by -2.13%
Jul 31, 25
4 Victory Small Cap Value CIT (Net 75) 1.56M (2.94%) 240.00K
Increased by +15.38%
Dec 31, 24
5 Conestoga Small Cap Investors 1.40M (2.64%) 140.00K
Increased by +10.00%
Jun 30, 25
6 First Trust RBA Amer Indl RenaisTM ETF 1.28M (2.41%) -3.67K
Decreased by -0.29%
Jul 31, 25
7 Victory Sycamore Small Company Opp R 1.25M (2.36%) -52.00K
Decreased by -4.16%
Jun 30, 25
8 SPDR® S&P Aerospace & Defense ETF 1.25M (2.35%) 5.18K
Increased by +0.41%
Jul 31, 25
9 Vanguard Small Cap Index 1.23M (2.32%) -8.03K
Decreased by -0.65%
Jul 31, 25
10 iShares Russell 2000 ETF 1.23M (2.32%) -23.41K
Decreased by -1.90%
Jul 31, 25
11 William Blair Sml-Mid Cap Grwth CIT Cl A 1.17M (2.20%) 1.17M
Increased by +100.00%
Sep 30, 24
12 William Blair Small-Mid Cap Growth CIT 1.15M (2.17%) -14.35K
Decreased by -1.24%
Oct 31, 24
13 Baron Discovery Institutional 920.38K (1.73%) 0.00
Increased by 0.00%
Jun 30, 25
14 Baron Discovery Strategy 920.38K (1.73%) 0.00
Increased by 0.00%
Jun 30, 25
15 William Blair SMID Growth CIT 1 887.66K (1.67%) 28.31K
Increased by +3.19%
Jun 30, 25
16 William Blair SMID Growth CIT 5 887.66K (1.67%) 28.31K
Increased by +3.19%
Jun 30, 25
17 VanEck Defense ETF A USD Acc 741.18K (1.40%) 933.00
Increased by +0.13%
Jul 31, 25
18 Vanguard Small Cap Growth Index Inv 695.89K (1.31%) -179.00
Decreased by -0.03%
Jul 31, 25
19 Conestoga Small Cap Growth 653.85K (1.23%) 114.44K
Increased by +17.50%
Jun 30, 25
20 Ranger Small Cap 653.09K (1.23%) -24.10K
Decreased by -3.69%
Sep 30, 23