Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 2.19%
2 PWER 2.16%
3 SLX 1.16%
4 SIXS 1.06%
5 PSCM 0.94%
6 RZV 0.77%
7 XME 0.65%
8 IFRA 0.56%
9 XSVM 0.53%
10 DGLO 0.53%
11 SVAL 0.41%
12 PAVE 0.31%
13 BSVO 0.26%
14 SQLV 0.23%
15 ISMD 0.21%
16 CSML 0.20%
17 JPSE 0.19%
18 IWC 0.14%
19 SFLO 0.13%
20 AVUV 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.84M (18.86%) -371.29K
Decreased by -5.43%
Jun 30, 25
2 Vanguard Group Inc 2.80M (7.72%) -422.67K
Decreased by -15.09%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 2.74M (7.56%) -117.54K
Decreased by -4.29%
Jun 30, 25
4 State Street Corp 2.62M (7.23%) 313.57K
Increased by +11.96%
Jun 30, 25
5 State Street Corporation 2.05M (5.64%) -207.73K
Decreased by -10.15%
Mar 31, 24
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.91M (5.27%) -27.30K
Decreased by -1.43%
Jun 30, 25
7 Pacer Advisors, INC. 1.87M (5.14%) 338.07K
Increased by +18.12%
Sep 30, 24
8 American Century Companies Inc 1.50M (4.14%) 60.25K
Increased by +4.01%
Jun 30, 25
9 Systematic Financial Management LP 1.40M (3.87%) 94.45K
Increased by +6.73%
Jun 30, 25
10 Royce & Associates, LP 982.41K (2.71%) -61.05K
Decreased by -6.21%
Jun 30, 25
11 Renaissance Technologies Corp 968.53K (2.67%) -4.60K
Decreased by -0.47%
Jun 30, 25
12 Geode Capital Management, LLC 876.76K (2.42%) -55.06K
Decreased by -6.28%
Jun 30, 25
13 Medina Singh Partners, LLC 817.55K (2.25%) -190.33K
Decreased by -23.28%
Jun 30, 24
14 HHG PLC 745.32K (2.05%) -152.86K
Decreased by -20.51%
Mar 31, 25
15 Invenomic Capital Management, LP 697.82K (1.92%) 46.54K
Increased by +6.67%
Jun 30, 25
16 Ameriprise Financial Inc 655.37K (1.81%) 221.83K
Increased by +33.85%
Jun 30, 25
17 Mirae Asset Global Investments (Korea) Co Ltd 645.19K (1.78%) -111.64K
Decreased by -17.30%
Mar 31, 24
18 Towle & Co 636.32K (1.75%) -141.41K
Decreased by -22.22%
Jun 30, 25
19 Charles Schwab Investment Management Inc 627.66K (1.73%) 110.97K
Increased by +17.68%
Jun 30, 25
20 Azarias Capital Management, L.P. 593.04K (1.64%) 73.26K
Increased by +12.35%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.21M (6.08%) 0.00
Increased by 0.00%
Aug 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 1.81M (4.99%) -946.00
Decreased by -0.05%
Nov 27, 24
3 Global X US Infrastructure Dev ETF 1.81M (4.99%) 990.00
Increased by +0.05%
Aug 29, 25
4 Vanguard US Total Market Shares ETF 1.30M (3.59%) 0.00
Increased by 0.00%
Sep 30, 24
5 Avantis US Small Cap Value ETF 1.29M (3.55%) 240.00
Increased by +0.02%
Aug 30, 25
6 SPDR® S&P Metals and Mining ETF 1.14M (3.14%) -4.09K
Decreased by -0.36%
Aug 31, 25
7 iShares US Infrastructure ETF 1.14M (3.14%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Total Stock Mkt Idx Inv 1.03M (2.85%) -22.92K
Decreased by -2.22%
Jul 31, 25
9 iShares Russell 2000 ETF 910.45K (2.51%) 0.00
Increased by 0.00%
Aug 31, 25
10 DFA US Small Cap Value I 637.34K (1.76%) 0.00
Increased by 0.00%
Jul 31, 25
11 Donald Smith & Co. All Eq Accounts Comp 551.40K (1.52%) 551.40K
Increased by +100.00%
Jun 30, 25
12 Janus Henderson Small Cap Value L 465.34K (1.28%) -227.40K
Decreased by -48.87%
Apr 30, 25
13 Columbia Small Cap Value Discv A 411.13K (1.13%) 11.30K
Increased by +2.75%
Jul 31, 25
14 Columbia Small Cap Value I A 411.13K (1.13%) 11.30K
Increased by +2.75%
Jul 31, 25
15 Columbia Small Cap Value Discovery Fund 399.83K (1.10%) 155.88K
Increased by +38.99%
Jun 30, 25
16 Columbia Small Cap Value I 399.83K (1.10%) 155.88K
Increased by +38.99%
Jun 30, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 393.80K (1.09%) -164.32K
Decreased by -41.73%
Jul 31, 25
18 Invenomic Institutional 386.67K (1.07%) 386.67K
Increased by +100.00%
Apr 30, 25
19 Fidelity Small Cap Index 367.95K (1.01%) -51.29K
Decreased by -13.94%
Jun 30, 25
20 iShares S&P Small-Cap 600 Value ETF 342.66K (0.94%) 0.00
Increased by 0.00%
Aug 31, 25