Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 3.32%
2 AFSC 3.16%
3 XME 2.48%
4 SMDV 1.24%
5 PYZ 1.11%
6 RZG 0.54%
7 XSMO 0.44%
8 ESIX 0.38%
9 IRBO 0.37%
10 VIOG 0.34%
11 SLYV 0.34%
12 SLYG 0.34%
13 QSML 0.33%
14 IJS 0.33%
15 VIOV 0.33%
16 DWAS 0.32%
17 PAVE 0.31%
18 SAGP 0.27%
19 ISMD 0.26%
20 AVSC 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.41M (16.63%) -82.60K
Decreased by -2.42%
Mar 31, 25
2 Vanguard Group Inc 2.39M (11.65%) -91.52K
Decreased by -3.84%
Jun 30, 25
3 Capital Research Global Investors 1.91M (9.33%) 49.02K
Increased by +2.56%
Jun 30, 25
4 State Street Corp 1.01M (4.96%) 48.60K
Increased by +4.79%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 1.01M (4.93%) -62.96K
Decreased by -6.23%
Jun 30, 25
6 State Street Corporation 963.47K (4.70%) -30.19K
Decreased by -3.13%
Mar 31, 24
7 Trigran Investments Inc 794.76K (3.88%) 56.94K
Increased by +7.16%
Mar 31, 25
8 Vaughan Nelson Scarbrgh & Mccullough LP 673.01K (3.29%) 47.24K
Increased by +7.02%
Mar 31, 25
9 Barrow Hanley Mewhinney & Strauss LLC 640.20K (3.13%) 123.64K
Increased by +19.31%
Jun 30, 25
10 ACK Asset Management LLC 524.80K (2.56%) 65.60K
Increased by +12.50%
Jun 30, 25
11 Geode Capital Management, LLC 476.72K (2.33%) 12.96K
Increased by +2.72%
Mar 31, 25
12 Copeland Capital Management, LLC 465.75K (2.27%) 64.29K
Increased by +13.80%
Jun 30, 25
13 Amundi 312.10K (1.52%) -47.38K
Decreased by -15.18%
Sep 30, 23
14 Royal Bank of Canada 295.02K (1.44%) -17.34K
Decreased by -5.88%
Mar 31, 25
15 Charles Schwab Investment Management Inc 289.47K (1.41%) 20.83K
Increased by +7.20%
Jun 30, 25
16 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 289.11K (1.41%) 84.48K
Increased by +29.22%
Mar 31, 25
17 Northern Trust Corp 288.61K (1.41%) 6.60K
Increased by +2.29%
Mar 31, 25
18 Ameriprise Financial Inc 278.99K (1.36%) -40.21K
Decreased by -14.41%
Dec 31, 23
19 Segall Bryant & Hamill 271.15K (1.32%) 30.50K
Increased by +11.25%
Jun 30, 25
20 Jennison Associates LLC 262.12K (1.28%) 60.03K
Increased by +22.90%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.66M (8.08%) 19.02K
Increased by +1.15%
Jun 30, 25
2 iShares Core S&P Small-Cap ETF 1.24M (6.07%) 188.00
Increased by +0.02%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 651.62K (3.18%) 817.00
Increased by +0.13%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 624.10K (3.05%) -13.19K
Decreased by -2.11%
Jul 31, 25
5 SPDR® S&P Metals and Mining ETF 497.82K (2.43%) -879.00
Decreased by -0.18%
Jul 31, 25
6 iShares Russell 2000 ETF 484.90K (2.37%) -9.24K
Decreased by -1.91%
Jul 31, 25
7 Vanguard Small Cap Index 480.42K (2.35%) -3.25K
Decreased by -0.68%
Jul 31, 25
8 Vanguard Small Cap Value Index Inv 309.38K (1.51%) 1.09K
Increased by +0.35%
Jul 31, 25
9 American Funds IS® Global Small Cap 1 255.67K (1.25%) 30.00K
Increased by +11.73%
Jun 30, 25
10 Global X US Infrastructure Dev ETF 255.49K (1.25%) 0.00
Increased by 0.00%
Jul 31, 25
11 Natixis Vaughan Nelson Small Cap A 242.51K (1.18%) 15.09K
Increased by +6.22%
Apr 30, 25
12 American Beacon Small Cp Val R5 227.21K (1.11%) -13.79K
Decreased by -6.07%
Jul 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 223.37K (1.09%) -98.93K
Decreased by -44.29%
Jul 31, 25
14 Natixis Vaughan Nelson Small Cap Value A 210.48K (1.03%) -2.17K
Decreased by -1.03%
Feb 28, 25
15 Fidelity Small Cap Index 208.31K (1.02%) 1.15K
Increased by +0.55%
May 31, 25
16 iShares S&P Small-Cap 600 Growth ETF 203.16K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
17 Avantis US Small Cap Value ETF 196.75K (0.96%) 752.00
Increased by +0.38%
Jul 31, 25
18 iShares S&P Small-Cap 600 Value ETF 195.75K (0.96%) -171.00
Decreased by -0.09%
Jul 31, 25
19 Fidelity® Small Cap Index 192.61K (0.94%) 4.28K
Increased by +2.22%
Sep 30, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 182.96K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24