Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PWER 2.28%
2 MGMT 2.15%
3 SIXS 1.06%
4 PSCM 0.85%
5 XME 0.83%
6 SLX 0.82%
7 RZV 0.75%
8 IFRA 0.59%
9 XSVM 0.53%
10 SVAL 0.40%
11 PAVE 0.30%
12 BSVO 0.26%
13 ISMD 0.23%
14 SQLV 0.23%
15 CSML 0.20%
16 JPSE 0.19%
17 IWC 0.15%
18 SFLO 0.13%
19 AVUV 0.12%
20 RWJ 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.21M (19.77%) -488.59K
Decreased by -6.78%
Mar 31, 25
2 Vanguard Group Inc 3.22M (8.84%) -34.38K
Decreased by -1.07%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 2.86M (7.84%) -206.88K
Decreased by -7.23%
Mar 31, 25
4 State Street Corp 2.31M (6.33%) 273.74K
Increased by +11.86%
Mar 31, 25
5 State Street Corporation 2.05M (5.61%) -207.73K
Decreased by -10.15%
Mar 31, 24
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.94M (5.31%) 784.80K
Increased by +40.51%
Mar 31, 25
7 Pacer Advisors, INC. 1.87M (5.12%) 338.07K
Increased by +18.12%
Sep 30, 24
8 American Century Companies Inc 1.44M (3.95%) 125.03K
Increased by +8.67%
Mar 31, 25
9 Systematic Financial Management LP 1.31M (3.59%) 152.22K
Increased by +11.63%
Mar 31, 25
10 Royce & Associates, LP 1.04M (2.86%) -49.30K
Decreased by -4.72%
Mar 31, 25
11 Renaissance Technologies Corp 973.13K (2.67%) -44.90K
Decreased by -4.61%
Mar 31, 25
12 Geode Capital Management, LLC 931.82K (2.56%) 8.55K
Increased by +0.92%
Mar 31, 25
13 Medina Singh Partners, LLC 817.55K (2.24%) -190.33K
Decreased by -23.28%
Jun 30, 24
14 Towle & Co 777.73K (2.13%) 777.73K
Increased by +100.00%
Mar 31, 25
15 HHG PLC 745.32K (2.04%) -152.86K
Decreased by -20.51%
Mar 31, 25
16 Invenomic Capital Management, LP 651.27K (1.79%) 651.27K
Increased by +100.00%
Mar 31, 25
17 Mirae Asset Global Investments (Korea) Co Ltd 645.19K (1.77%) -111.64K
Decreased by -17.30%
Mar 31, 24
18 Azarias Capital Management, L.P. 593.04K (1.63%) 73.26K
Increased by +12.35%
Jun 30, 25
19 Charles Schwab Investment Management Inc 516.70K (1.42%) 64.74K
Increased by +12.53%
Mar 31, 25
20 Northern Trust Corp 482.01K (1.32%) -36.78K
Decreased by -7.63%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.21M (6.05%) 0.00
Increased by 0.00%
Jul 30, 25
2 Pacer US Small Cap Cash Cows 100 ETF 1.81M (4.97%) -946.00
Decreased by -0.05%
Nov 27, 24
3 Global X US Infrastructure Dev ETF 1.78M (4.89%) 0.00
Increased by 0.00%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.30M (3.57%) 0.00
Increased by 0.00%
Sep 30, 24
5 Avantis US Small Cap Value ETF 1.28M (3.52%) 56.00
Increased by +0.00%
Jul 30, 25
6 SPDR® S&P Metals and Mining ETF 1.16M (3.17%) -4.09K
Decreased by -0.35%
Jul 31, 25
7 iShares US Infrastructure ETF 1.10M (3.02%) 42.14K
Increased by +3.83%
Jul 30, 25
8 Vanguard Total Stock Mkt Idx Inv 1.06M (2.89%) -249.80K
Decreased by -23.67%
Jun 30, 25
9 iShares Russell 2000 ETF 907.87K (2.49%) -14.65K
Decreased by -1.61%
Jul 30, 25
10 DFA US Small Cap Value I 637.34K (1.75%) 0.00
Increased by 0.00%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 558.12K (1.53%) -33.11K
Decreased by -5.93%
Jun 30, 25
12 Donald Smith & Co. All Eq Accounts Comp 551.40K (1.51%) 551.40K
Increased by +100.00%
Jun 30, 25
13 Janus Henderson Small Cap Value L 465.34K (1.28%) -227.40K
Decreased by -48.87%
Apr 30, 25
14 Fidelity Small Cap Index 419.24K (1.15%) 0.00
Increased by 0.00%
May 31, 25
15 Columbia Small Cap Value I 399.83K (1.10%) 155.88K
Increased by +38.99%
Jun 30, 25
16 Columbia Small Cap Value I A 399.83K (1.10%) 0.00
Increased by 0.00%
Jun 30, 25
17 Invenomic Institutional 386.67K (1.06%) 386.67K
Increased by +100.00%
Apr 30, 25
18 iShares S&P Small-Cap 600 Value ETF 349.16K (0.96%) 0.00
Increased by 0.00%
Jul 30, 25
19 DFA US Targeted Value I 340.54K (0.93%) -4.81K
Decreased by -1.41%
Jun 30, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 320.63K (0.88%) 177.00
Increased by +0.06%
Jul 31, 25