Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 5.37%
2 XHB 3.24%
3 ZIG 2.98%
4 BOUT 2.65%
5 DVLU 2.49%
6 PSCD 2.43%
7 GBLD 2.36%
8 XSMO 2.31%
9 PKB 2.22%
10 ACSV 2.10%
11 PEZ 2.07%
12 KOOL 1.96%
13 SMRI 1.87%
14 TSCV 1.85%
15 ITB 1.78%
16 CLAW 1.68%
17 HOMZ 1.56%
18 GRNR 1.55%
19 GSC 1.45%
20 PZD 1.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.28M (17.31%) -597.68K
Decreased by -5.30%
Jun 30, 25
2 Vanguard Group Inc 8.00M (12.27%) -1.01K
Decreased by -0.01%
Jun 30, 25
3 State Street Corp 3.48M (5.34%) 18.31K
Increased by +0.53%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 2.91M (4.47%) -14.54K
Decreased by -0.50%
Jun 30, 25
5 Morgan Stanley - Brokerage Accounts 2.15M (3.31%) 75.28K
Increased by +3.49%
Jun 30, 25
6 Citadel Advisors Llc 1.71M (2.62%) -53.83K
Decreased by -3.15%
Jun 30, 25
7 Geode Capital Management, LLC 1.69M (2.60%) -6.75K
Decreased by -0.40%
Jun 30, 25
8 Goldman Sachs Group Inc 1.58M (2.42%) 517.28K
Increased by +32.82%
Jun 30, 25
9 Earnest Partners LLC 1.55M (2.37%) 193.31K
Increased by +12.50%
Jun 30, 25
10 Greenhaven Associates Inc 1.49M (2.29%) 57.59K
Increased by +3.86%
Jun 30, 25
11 Balyasny Asset Management LLC 1.42M (2.18%) 527.26K
Increased by +37.05%
Jun 30, 25
12 State Street Corporation 1.39M (2.13%) 17.16K
Increased by +1.23%
Mar 31, 24
13 Capital World Investors 1.38M (2.11%) 671.18K
Increased by +48.71%
Jun 30, 25
14 Fisher Asset Management, LLC 1.32M (2.02%) -67.91K
Decreased by -5.15%
Mar 31, 25
15 Bank of America Corp 1.19M (1.83%) 565.70K
Increased by +47.52%
Jun 30, 25
16 Long Pond Capital, LP 1.13M (1.73%) 800.88K
Increased by +71.13%
Mar 31, 25
17 NORGES BANK 1.12M (1.72%) -200.13K
Decreased by -17.84%
Jun 30, 25
18 Wellington Management Company LLP 1.07M (1.64%) 50.00
Increased by +0.00%
Jun 30, 25
19 UBS Group AG 1.02M (1.57%) 733.39K
Increased by +71.87%
Jun 30, 25
20 Groupama Asset Management 1.00M (1.53%) 500.00K
Increased by +50.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 7.03M (10.79%) 7.03M
Increased by +100.00%
Feb 29, 24
2 iShares Core S&P Small-Cap ETF 4.27M (6.55%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Total Stock Mkt Idx Inv 2.15M (3.29%) -56.21K
Decreased by -2.62%
Jul 31, 25
4 iShares Russell 2000 ETF 1.71M (2.62%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 1.66M (2.54%) -10.12K
Decreased by -0.61%
Jul 31, 25
6 American Funds SMALLCAP World A 1.38M (2.11%) 671.18K
Increased by +48.71%
Jun 30, 25
7 Vanguard US Total Market Shares ETF 1.14M (1.76%) 49.29K
Increased by +4.31%
Sep 30, 24
8 Vanguard Explorer Inv 1.07M (1.64%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Small Cap Value Index Inv 1.07M (1.64%) 3.55K
Increased by +0.33%
Jul 31, 25
10 Pacer US Small Cap Cash Cows 100 ETF 914.91K (1.40%) 12.60K
Increased by +1.38%
Jan 31, 24
11 SPDR® S&P Homebuilders ETF 834.49K (1.28%) -2.48K
Decreased by -0.30%
Aug 31, 25
12 DFA US Small Cap Value I 800.53K (1.23%) 0.00
Increased by 0.00%
Jul 31, 25
13 iShares US Home Construction ETF 776.34K (1.19%) 0.00
Increased by 0.00%
Aug 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 772.05K (1.18%) -336.24K
Decreased by -43.55%
Jul 31, 25
15 Fidelity Small Cap Index 715.02K (1.10%) -15.12K
Decreased by -2.11%
Jun 30, 25
16 iShares S&P Small-Cap 600 Value ETF 669.33K (1.03%) 0.00
Increased by 0.00%
Aug 31, 25
17 Fuller & Thaler Behavioral Sm-Cp Eq R6 652.16K (1.00%) 61.90K
Increased by +9.49%
Sep 30, 23
18 Fuller & Thaler Behavioral Small-Cap Eq 652.16K (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 635.36K (0.98%) 7.59K
Increased by +1.19%
Aug 29, 25
20 iShares Russell 2000 Value ETF 625.84K (0.96%) 0.00
Increased by 0.00%
Aug 31, 25