Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 5.37%
2 XHB 3.47%
3 ZIG 2.98%
4 BOUT 2.65%
5 DVLU 2.49%
6 GBLD 2.36%
7 XSMO 2.31%
8 PKB 2.22%
9 PEZ 2.07%
10 PSCD 2.00%
11 KOOL 1.96%
12 ACSV 1.77%
13 ITB 1.76%
14 TSCV 1.69%
15 CLAW 1.68%
16 GRNR 1.55%
17 GSC 1.54%
18 SMRI 1.50%
19 HOMZ 1.47%
20 PZD 1.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.11M (18.64%) 158.10K
Increased by +1.31%
Dec 31, 25
2 Vanguard Group Inc 7.70M (11.85%) -155.99K
Decreased by -2.03%
Dec 31, 25
3 FMR Inc 3.75M (5.77%) 369.35K
Increased by +9.85%
Dec 31, 25
4 State Street Corp 3.53M (5.43%) -47.32K
Decreased by -1.34%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 2.88M (4.43%) -23.88K
Decreased by -0.83%
Mar 31, 26
6 Capital World Investors 1.99M (3.06%) 0.00
Increased by 0.00%
Mar 31, 26
7 Morgan Stanley - Brokerage Accounts 1.83M (2.81%) -158.64K
Decreased by -8.69%
Dec 31, 25
8 Geode Capital Management, LLC 1.67M (2.57%) -44.91K
Decreased by -2.69%
Dec 31, 25
9 The Goldman Sachs Group Inc 1.60M (2.47%) 1.58K
Increased by +0.10%
Dec 31, 25
10 Goldman Sachs Group Inc 1.58M (2.43%) 517.28K
Increased by +32.82%
Jun 30, 25
11 Greenhaven Associates Inc 1.45M (2.24%) -10.49K
Decreased by -0.72%
Mar 31, 26
12 State Street Corporation 1.39M (2.14%) 17.16K
Increased by +1.23%
Mar 31, 24
13 Earnest Partners LLC 1.39M (2.14%) -79.56K
Decreased by -5.73%
Dec 31, 25
14 Fisher Asset Management, LLC 1.32M (2.03%) -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 Wellington Management Company LLP 1.11M (1.72%) 42.83K
Increased by +3.84%
Dec 31, 25
18 Charles Schwab Investment Management Inc 1.03M (1.58%) -1.02K
Decreased by -0.10%
Dec 31, 25
19 UBS Group AG 1.02M (1.57%) 733.39K
Increased by +71.87%
Jun 30, 25
20 Groupama Asset Management 1.00M (1.54%) 0.00
Increased by 0.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 7.03M (10.82%) 7.03M
Increased by +100.00%
Feb 29, 24
2 iShares Core S&P Small-Cap ETF 4.07M (6.26%) 870.00
Increased by +0.02%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 2.02M (3.11%) -65.41K
Decreased by -3.23%
Mar 31, 26
4 American Funds SMALLCAP World A 1.99M (3.06%) 0.00
Increased by 0.00%
Mar 31, 26
5 iShares Russell 2000 ETF 1.59M (2.44%) 13.35K
Increased by +0.84%
Apr 30, 26
6 Vanguard Small Cap Index 1.47M (2.25%) -53.81K
Decreased by -3.67%
Mar 31, 26
7 Fidelity Low-Priced Stock 1.31M (2.02%) -1.06K
Decreased by -0.08%
Feb 28, 26
8 Vanguard US Total Market Shares ETF 1.14M (1.76%) 49.29K
Increased by +4.31%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 932.37K (1.43%) -43.19K
Decreased by -4.63%
Mar 31, 26
10 Pacer US Small Cap Cash Cows 100 ETF 914.91K (1.41%) 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%
Mar 31, 26
13 State Street® SPDR® S&P® Hmebldr ETF 764.79K (1.18%) -7.94K
Decreased by -1.04%
Apr 30, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 746.87K (1.15%) -20.64K
Decreased by -2.76%
Mar 31, 26
15 Fidelity Small Cap Index 683.68K (1.05%) 7.49K
Increased by +1.10%
Feb 28, 26
16 Vanguard Explorer Inv 677.62K (1.04%) -436.96K
Decreased by -64.48%
Mar 31, 26
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 iShares US Home Construction ETF 646.78K (1.00%) -1.23K
Decreased by -0.19%
Apr 30, 26
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 635.36K (0.98%) 7.59K
Increased by +1.19%
Aug 29, 25