Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 3.36%
2 XME 2.52%
3 AFSC 2.01%
4 SMDV 1.23%
5 PYZ 1.11%
6 RZG 0.54%
7 XSMO 0.44%
8 ESIX 0.38%
9 IRBO 0.37%
10 SLYV 0.34%
11 IJS 0.34%
12 VIOG 0.34%
13 SLYG 0.34%
14 QSML 0.33%
15 DWAS 0.32%
16 PAVE 0.30%
17 SAGP 0.27%
18 ISMD 0.27%
19 FSGS 0.25%
20 RNSC 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.41M (16.64%) -82.60K
Decreased by -2.42%
Mar 31, 25
2 Vanguard Group Inc 2.48M (12.10%) -45.77K
Decreased by -1.85%
Mar 31, 25
3 Capital Research Global Investors 1.86M (9.09%) 24.16K
Increased by +1.30%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 1.07M (5.24%) -53.59K
Decreased by -4.99%
Mar 31, 25
5 State Street Corp 1.01M (4.96%) 48.60K
Increased by +4.79%
Mar 31, 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 516.56K (2.52%) 42.95K
Increased by +8.32%
Mar 31, 25
10 Geode Capital Management, LLC 476.72K (2.33%) 12.96K
Increased by +2.72%
Mar 31, 25
11 Copeland Capital Management, LLC 465.75K (2.27%) 64.29K
Increased by +13.80%
Jun 30, 25
12 ACK Asset Management LLC 459.20K (2.24%) -35.60K
Decreased by -7.75%
Mar 31, 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 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 289.11K (1.41%) 84.48K
Increased by +29.22%
Mar 31, 25
16 Northern Trust Corp 288.61K (1.41%) 6.60K
Increased by +2.29%
Mar 31, 25
17 Ameriprise Financial Inc 278.99K (1.36%) -40.21K
Decreased by -14.41%
Dec 31, 23
18 Charles Schwab Investment Management Inc 268.64K (1.31%) 4.45K
Increased by +1.66%
Mar 31, 25
19 Jennison Associates LLC 262.12K (1.28%) 60.03K
Increased by +22.90%
Mar 31, 24
20 Segall Bryant & Hamill 240.65K (1.17%) -662.00
Decreased by -0.28%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.66M (8.09%) 19.02K
Increased by +1.15%
Jun 30, 25
2 iShares Core S&P Small-Cap ETF 1.24M (6.06%) 1.36K
Increased by +0.11%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 678.34K (3.31%) 718.00
Increased by +0.11%
May 31, 25
4 Vanguard US Total Market Shares ETF 651.62K (3.18%) 817.00
Increased by +0.13%
Sep 30, 24
5 Vanguard Small Cap Index 523.78K (2.56%) 1.90K
Increased by +0.36%
May 31, 25
6 iShares Russell 2000 ETF 518.34K (2.53%) 3.61K
Increased by +0.70%
Jun 30, 25
7 SPDR® S&P Metals and Mining ETF 486.82K (2.38%) 93.47K
Increased by +19.20%
Jun 30, 25
8 Vanguard Small Cap Value Index Inv 336.71K (1.64%) -289.00
Decreased by -0.09%
May 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 323.56K (1.58%) 5.42K
Increased by +1.68%
May 31, 25
10 American Funds IS® Global Small Cap 1 255.67K (1.25%) 30.00K
Increased by +11.73%
Jun 30, 25
11 Global X US Infrastructure Dev ETF 254.33K (1.24%) 0.00
Increased by 0.00%
Jun 30, 25
12 American Beacon Small Cp Val R5 244.54K (1.19%) 0.00
Increased by 0.00%
May 31, 25
13 Natixis Vaughan Nelson Small Cap A 242.51K (1.18%) 15.09K
Increased by +6.22%
Apr 30, 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 207.17K (1.01%) 1.93K
Increased by +0.93%
Apr 30, 25
16 iShares S&P Small-Cap 600 Growth ETF 203.16K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
17 iShares S&P Small-Cap 600 Value ETF 195.76K (0.96%) -1.59K
Decreased by -0.81%
Jun 30, 25
18 Fidelity® Small Cap Index 192.61K (0.94%) 4.28K
Increased by +2.22%
Sep 30, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 182.96K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 176.65K (0.86%) 0.00
Increased by 0.00%
Jun 30, 25