Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 5.37%
2 ZIG 3.72%
3 XHB 3.34%
4 PSCD 2.92%
5 BOUT 2.65%
6 DVLU 2.49%
7 XSMO 2.31%
8 PKB 2.22%
9 PEZ 2.07%
10 KOOL 1.96%
11 GBLD 1.93%
12 ITB 1.92%
13 CLAW 1.68%
14 GSC 1.67%
15 HOMZ 1.57%
16 GRNR 1.55%
17 PZD 1.42%
18 NAIL 1.34%
19 SIXS 1.18%
20 ERTH 1.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.88M (17.08%) -264.44K
Decreased by -2.23%
Mar 31, 25
2 Vanguard Group Inc 8.00M (11.50%) -1.01K
Decreased by -0.01%
Jun 30, 25
3 State Street Corp 3.46M (4.97%) -214.37K
Decreased by -6.20%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 2.91M (4.19%) -14.54K
Decreased by -0.50%
Jun 30, 25
5 Morgan Stanley - Brokerage Accounts 2.08M (2.99%) 520.08K
Increased by +25.02%
Mar 31, 25
6 Citadel Advisors Llc 1.76M (2.54%) 57.08K
Increased by +3.24%
Mar 31, 25
7 Geode Capital Management, LLC 1.70M (2.45%) 36.61K
Increased by +2.15%
Mar 31, 25
8 Goldman Sachs Group Inc 1.58M (2.27%) 517.28K
Increased by +32.82%
Jun 30, 25
9 Greenhaven Associates Inc 1.49M (2.15%) 57.59K
Increased by +3.86%
Jun 30, 25
10 State Street Corporation 1.39M (2.00%) 17.16K
Increased by +1.23%
Mar 31, 24
11 Capital World Investors 1.38M (1.98%) 671.18K
Increased by +48.71%
Jun 30, 25
12 Earnest Partners LLC 1.35M (1.95%) -30.03K
Decreased by -2.22%
Mar 31, 25
13 Fisher Asset Management, LLC 1.32M (1.90%) -67.91K
Decreased by -5.15%
Mar 31, 25
14 Long Pond Capital, LP 1.13M (1.62%) 800.88K
Increased by +71.13%
Mar 31, 25
15 NORGES BANK 1.12M (1.61%) -200.13K
Decreased by -17.84%
Jun 30, 25
16 Wellington Management Company LLP 1.07M (1.54%) 50.00
Increased by +0.00%
Jun 30, 25
17 Charles Schwab Investment Management Inc 998.28K (1.44%) 13.04K
Increased by +1.31%
Jun 30, 25
18 Balyasny Asset Management LLC 895.75K (1.29%) 309.72K
Increased by +34.58%
Mar 31, 25
19 First Trust Advisors L.P. 887.04K (1.28%) -255.20K
Decreased by -28.77%
Mar 31, 25
20 Macquarie Group Ltd 886.86K (1.28%) -75.51K
Decreased by -8.51%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 7.03M (10.11%) 7.03M
Increased by +100.00%
Feb 29, 24
2 iShares Core S&P Small-Cap ETF 4.29M (6.17%) 616.00
Increased by +0.01%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 2.15M (3.09%) -56.21K
Decreased by -2.62%
Jul 31, 25
4 iShares Russell 2000 ETF 1.67M (2.41%) -31.82K
Decreased by -1.90%
Jul 31, 25
5 Vanguard Small Cap Index 1.66M (2.38%) -10.12K
Decreased by -0.61%
Jul 31, 25
6 American Funds SMALLCAP World A 1.38M (1.98%) 671.18K
Increased by +48.71%
Jun 30, 25
7 Vanguard US Total Market Shares ETF 1.14M (1.65%) 49.29K
Increased by +4.31%
Sep 30, 24
8 Vanguard Explorer Inv 1.07M (1.54%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Small Cap Value Index Inv 1.07M (1.54%) 3.55K
Increased by +0.33%
Jul 31, 25
10 Pacer US Small Cap Cash Cows 100 ETF 914.91K (1.32%) 12.60K
Increased by +1.38%
Jan 31, 24
11 DFA US Small Cap Value I 800.53K (1.15%) 0.00
Increased by 0.00%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 772.05K (1.11%) -336.24K
Decreased by -43.55%
Jul 31, 25
13 Fidelity Small Cap Index 730.15K (1.05%) 1.09K
Increased by +0.15%
May 31, 25
14 SPDR® S&P Homebuilders ETF 729.75K (1.05%) -2.48K
Decreased by -0.34%
Jul 31, 25
15 iShares US Home Construction ETF 727.56K (1.05%) -5.42K
Decreased by -0.74%
Jul 31, 25
16 iShares S&P Small-Cap 600 Value ETF 675.57K (0.97%) -571.00
Decreased by -0.08%
Jul 31, 25
17 Fuller & Thaler Behavioral Sm-Cp Eq R6 652.16K (0.94%) 61.90K
Increased by +9.49%
Sep 30, 23
18 Fuller & Thaler Behavioral Small-Cap Eq 652.16K (0.94%) 0.00
Increased by 0.00%
Nov 30, 23
19 Macquarie Small Cap Value A 625.50K (0.90%) 0.00
Increased by 0.00%
Jun 30, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 622.25K (0.89%) 345.00
Increased by +0.06%
Jul 31, 25