Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TCV 2.50%
2 MGMT 2.35%
3 PWER 2.32%
4 SLX 1.07%
5 SIXS 1.06%
6 PSCM 0.96%
7 PXSV 0.82%
8 XSVM 0.82%
9 XME 0.58%
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 IWC 0.15%
20 SFLO 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.66M (15.65%) -1.08M
Decreased by -19.15%
Mar 31, 26
2 Vanguard Group Inc 2.88M (7.97%) 20.30K
Increased by +0.70%
Dec 31, 25
3 State Street Corp 2.80M (7.74%) 480.43K
Increased by +17.16%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 2.55M (7.05%) -32.56K
Decreased by -1.28%
Mar 31, 26
5 State Street Corporation 2.05M (5.66%) -207.73K
Decreased by -10.15%
Mar 31, 24
6 Pacer Advisors, INC. 1.87M (5.16%) 338.07K
Increased by +18.12%
Sep 30, 24
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.84M (5.10%) -137.01K
Decreased by -7.43%
Mar 31, 26
8 American Century Companies Inc 1.66M (4.60%) 92.58K
Increased by +5.57%
Mar 31, 26
9 Vanguard Capital Management, LLC 1.56M (4.31%) 1.56M
Increased by +100.00%
Mar 31, 26
10 Systematic Financial Management LP 1.36M (3.77%) -28.22K
Decreased by -2.07%
Mar 31, 26
11 Vanguard Portfolio Management, LLC 1.07M (2.97%) 1.07M
Increased by +100.00%
Mar 31, 26
12 Donald Smith & Co Inc 1.07M (2.97%) 108.15K
Increased by +10.09%
Mar 31, 26
13 Renaissance Technologies Corp 1.02M (2.82%) -39.49K
Decreased by -3.87%
Mar 31, 26
14 Royce & Associates, LP 951.73K (2.63%) 88.56K
Increased by +9.31%
Mar 31, 26
15 Geode Capital Management, LLC 879.01K (2.43%) 19.02K
Increased by +2.16%
Mar 31, 26
16 Medina Singh Partners, LLC 817.55K (2.26%) -190.33K
Decreased by -23.28%
Jun 30, 24
17 Charles Schwab Investment Management Inc 811.51K (2.25%) -70.43K
Decreased by -8.68%
Mar 31, 26
18 HHG PLC 745.32K (2.06%) -152.86K
Decreased by -20.51%
Mar 31, 25
19 Invenomic Capital Management, LP 697.82K (1.93%) 46.54K
Increased by +6.67%
Jun 30, 25
20 Ameriprise Financial Inc 650.19K (1.80%) 3.40K
Increased by +0.52%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.17M (6.01%) 940.00
Increased by +0.04%
May 29, 26
2 Global X US Infrastructure Dev ETF 1.83M (5.07%) -2.66K
Decreased by -0.15%
May 29, 26
3 Pacer US Small Cap Cash Cows 100 ETF 1.81M (5.01%) -946.00
Decreased by -0.05%
Nov 27, 24
4 Avantis US Small Cap Value ETF 1.41M (3.90%) 0.00
Increased by 0.00%
May 30, 26
5 Stt Strt®SPDR®S&P®Mtls &MngETF 1.40M (3.89%) 0.00
Increased by 0.00%
May 31, 26
6 Vanguard US Total Market Shares ETF 1.30M (3.61%) 0.00
Increased by 0.00%
Sep 30, 24
7 iShares US Infrastructure ETF 1.14M (3.17%) 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%
Apr 30, 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 878.34K (2.43%) 8.11K
Increased by +0.92%
May 29, 26
12 DFA US Small Cap Value I 637.34K (1.76%) 0.00
Increased by 0.00%
Apr 30, 26
13 CS McKee Micro Cap Value 502.06K (1.39%) 0.00
Increased by 0.00%
May 31, 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 405.27K (1.12%) 2.11K
Increased by +0.52%
Apr 30, 26
19 Columbia Small Cap Value I 399.83K (1.11%) 155.88K
Increased by +38.99%
Jun 30, 25
20 Invenomic Institutional 386.67K (1.07%) 386.67K
Increased by +100.00%
Apr 30, 25