Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TCV 2.50%
2 MGMT 2.27%
3 PWER 2.02%
4 SLX 1.07%
5 SIXS 1.06%
6 PSCM 0.92%
7 PXSV 0.79%
8 XSVM 0.79%
9 XME 0.54%
10 RZV 0.53%
11 DGLO 0.50%
12 SVAL 0.41%
13 PAVE 0.35%
14 BSVO 0.26%
15 SQLV 0.23%
16 ISMD 0.21%
17 CSML 0.20%
18 JPSE 0.19%
19 SFLO 0.13%
20 IWC 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.74M (18.65%) 198.31K
Increased by +2.94%
Dec 31, 25
2 Vanguard Group Inc 2.88M (7.97%) 20.30K
Increased by +0.70%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 2.55M (7.05%) -32.56K
Decreased by -1.28%
Mar 31, 26
4 State Street Corp 2.32M (6.41%) -236.93K
Decreased by -10.22%
Dec 31, 25
5 State Street Corporation 2.05M (5.66%) -207.73K
Decreased by -10.15%
Mar 31, 24
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.98M (5.48%) 46.71K
Increased by +2.36%
Dec 31, 25
7 Pacer Advisors, INC. 1.87M (5.16%) 338.07K
Increased by +18.12%
Sep 30, 24
8 American Century Companies Inc 1.57M (4.34%) 29.23K
Increased by +1.86%
Dec 31, 25
9 Systematic Financial Management LP 1.39M (3.85%) -22.00K
Decreased by -1.58%
Dec 31, 25
10 Renaissance Technologies Corp 1.02M (2.82%) -39.49K
Decreased by -3.87%
Mar 31, 26
11 Donald Smith & Co Inc 963.67K (2.67%) 319.46K
Increased by +33.15%
Dec 31, 25
12 Charles Schwab Investment Management Inc 881.94K (2.44%) 130.75K
Increased by +14.83%
Dec 31, 25
13 Royce & Associates, LP 863.17K (2.39%) 24.41K
Increased by +2.83%
Dec 31, 25
14 Geode Capital Management, LLC 859.98K (2.38%) -8.70K
Decreased by -1.01%
Dec 31, 25
15 Medina Singh Partners, LLC 817.55K (2.26%) -190.33K
Decreased by -23.28%
Jun 30, 24
16 HHG PLC 745.32K (2.06%) -152.86K
Decreased by -20.51%
Mar 31, 25
17 Invenomic Capital Management, LP 697.82K (1.93%) 46.54K
Increased by +6.67%
Jun 30, 25
18 Ameriprise Financial Inc 646.79K (1.79%) 524.00
Increased by +0.08%
Dec 31, 25
19 Mirae Asset Global Investments (Korea) Co Ltd 645.19K (1.78%) -111.64K
Decreased by -17.30%
Mar 31, 24
20 Towle & Co 549.39K (1.52%) 18.64K
Increased by +3.39%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.19M (6.06%) 567.00
Increased by +0.03%
Apr 30, 26
2 Pacer US Small Cap Cash Cows 100 ETF 1.81M (5.01%) -946.00
Decreased by -0.05%
Nov 27, 24
3 Global X US Infrastructure Dev ETF 1.78M (4.93%) 5.85K
Increased by +0.33%
Apr 30, 26
4 Stt Strt®SPDR®S&P®Mtls &MngETF 1.48M (4.11%) -18.41K
Decreased by -1.24%
Apr 30, 26
5 Avantis US Small Cap Value ETF 1.41M (3.91%) 0.00
Increased by 0.00%
Apr 30, 26
6 Vanguard US Total Market Shares ETF 1.30M (3.60%) 0.00
Increased by 0.00%
Sep 30, 24
7 iShares US Infrastructure ETF 1.14M (3.16%) 672.98K
Increased by +58.82%
Feb 28, 26
8 SPDR® S&P Metals and Mining ETF 1.14M (3.15%) -4.09K
Decreased by -0.36%
Aug 31, 25
9 Vanguard Total Stock Mkt Idx Inv 1.12M (3.10%) 0.00
Increased by 0.00%
Mar 31, 26
10 Donald Smith & Co. All Eq Accounts Comp 1.06M (2.94%) 108.12K
Increased by +10.17%
Mar 31, 26
11 iShares Russell 2000 ETF 856.37K (2.37%) 7.24K
Increased by +0.85%
Apr 30, 26
12 DFA US Small Cap Value I 637.34K (1.76%) 0.00
Increased by 0.00%
Mar 31, 26
13 CS McKee Micro Cap Value 502.06K (1.39%) 0.00
Increased by 0.00%
Apr 30, 26
14 Janus Henderson Small Cap Value L 465.34K (1.29%) -227.40K
Decreased by -48.87%
Apr 30, 25
15 Columbia Small Cap Value Discovery Fund 441.03K (1.22%) 20.00K
Increased by +4.53%
Mar 31, 26
16 Columbia Small Cap Value Discv A 441.03K (1.22%) 0.00
Increased by 0.00%
Apr 30, 26
17 Columbia Small Cap Value I A 411.13K (1.14%) 11.30K
Increased by +2.75%
Jul 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 403.15K (1.12%) 15.33K
Increased by +3.80%
Mar 31, 26
19 Columbia Small Cap Value I 399.83K (1.11%) 155.88K
Increased by +38.99%
Jun 30, 25
20 Schwab Fundamental U.S. Small CompanyETF 387.32K (1.07%) 2.63K
Increased by +0.68%
Apr 30, 26