Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 6.06%
2 AFSC 3.32%
3 XME 2.36%
4 SGRW 2.24%
5 PYZ 1.68%
6 SMDV 1.43%
7 OSCV 1.17%
8 PXSG 0.85%
9 XSMO 0.85%
10 ACSG 0.63%
11 SMDX 0.61%
12 RZG 0.54%
13 JPSE 0.43%
14 ESIX 0.38%
15 AVSC 0.37%
16 IRBO 0.37%
17 SLYV 0.36%
18 PAVE 0.35%
19 SLYG 0.34%
20 QSML 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.30M (16.07%) 28.20K
Increased by +0.85%
Dec 31, 25
2 Vanguard Group Inc 2.34M (11.41%) -11.88K
Decreased by -0.51%
Dec 31, 25
3 State Street Corp 1.21M (5.89%) -127.63K
Decreased by -10.55%
Dec 31, 25
4 State Street Corporation 963.47K (4.69%) -30.19K
Decreased by -3.13%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 885.17K (4.31%) -105.53K
Decreased by -11.92%
Mar 31, 26
6 Capital Research Global Investors 789.87K (3.84%) -1.10M
Decreased by -139.78%
Mar 31, 26
7 Vaughan Nelson Scarbrgh & Mccullough LP 673.01K (3.28%) 47.24K
Increased by +7.02%
Mar 31, 25
8 Barrow Hanley Mewhinney & Strauss LLC 529.84K (2.58%) -33.53K
Decreased by -6.33%
Mar 31, 26
9 American Century Companies Inc 521.38K (2.54%) 156.16K
Increased by +29.95%
Dec 31, 25
10 Geode Capital Management, LLC 489.54K (2.38%) -302.00
Decreased by -0.06%
Dec 31, 25
11 ACK Asset Management LLC 474.80K (2.31%) -50.00K
Decreased by -10.53%
Dec 31, 25
12 Fisher Asset Management, LLC 442.00K (2.15%) 301.74K
Increased by +68.27%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 429.48K (2.09%) 46.61K
Increased by +10.85%
Dec 31, 25
14 Capital World Investors 415.00K (2.02%) 415.00K
Increased by +100.00%
Mar 31, 26
15 Segall Bryant & Hamill 360.50K (1.75%) 10.99K
Increased by +3.05%
Dec 31, 25
16 Trigran Investments Inc 333.99K (1.63%) -124.09K
Decreased by -37.15%
Mar 31, 26
17 Amundi 312.10K (1.52%) -47.38K
Decreased by -15.18%
Sep 30, 23
18 Charles Schwab Investment Management Inc 303.67K (1.48%) -285.00
Decreased by -0.09%
Dec 31, 25
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 293.88K (1.43%) 6.96K
Increased by +2.37%
Dec 31, 25
20 Harvey Partners LLC 293.12K (1.43%) -26.38K
Decreased by -9.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.27M (6.18%) 276.00
Increased by +0.02%
Apr 30, 26
2 American Funds SMALLCAP World A 1.05M (5.12%) -605.00K
Decreased by -57.56%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 660.01K (3.21%) 35.55K
Increased by +5.39%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 651.62K (3.17%) 817.00
Increased by +0.13%
Sep 30, 24
5 Stt Strt®SPDR®S&P®Mtls &MngETF 571.72K (2.78%) -7.07K
Decreased by -1.24%
Apr 30, 26
6 SPDR® S&P Metals and Mining ETF 489.91K (2.38%) -1.76K
Decreased by -0.36%
Aug 31, 25
7 iShares Russell 2000 ETF 488.52K (2.38%) 4.14K
Increased by +0.85%
Apr 30, 26
8 Vanguard Small Cap Index 478.75K (2.33%) 31.67K
Increased by +6.61%
Mar 31, 26
9 Avantis US Small Cap Value ETF 434.14K (2.11%) 0.00
Increased by 0.00%
Apr 30, 26
10 Vanguard Small Cap Value Index Inv 304.66K (1.48%) 17.39K
Increased by +5.71%
Mar 31, 26
11 Harvey Partners Small-Cap Opportunity 292.06K (1.42%) 761.00
Increased by +0.26%
Dec 31, 25
12 Global X US Infrastructure Dev ETF 244.49K (1.19%) 770.00
Increased by +0.31%
Apr 30, 26
13 American Century Small Cap Growth Inv 242.79K (1.18%) 242.79K
Increased by +100.00%
Mar 31, 26
14 American Century U.S. Small Cap Growth 242.79K (1.18%) 242.79K
Increased by +100.00%
Mar 31, 26
15 Natixis Vaughan Nelson Small Cap A 242.51K (1.18%) 15.09K
Increased by +6.22%
Apr 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 231.46K (1.13%) 5.28K
Increased by +2.28%
Mar 31, 26
17 Natixis Vaughan Nelson Small Cap Value A 210.48K (1.02%) -2.17K
Decreased by -1.03%
Feb 28, 25
18 iShares S&P Small-Cap 600 Growth ETF 203.16K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
19 Fidelity Small Cap Index 202.41K (0.99%) 2.37K
Increased by +1.17%
Feb 28, 26
20 iShares S&P Small-Cap 600 Value ETF 194.00K (0.94%) 0.00
Increased by 0.00%
Aug 31, 25