Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PWER 2.39%
2 MGMT 2.22%
3 SIXS 1.06%
4 XME 0.92%
5 PSCM 0.88%
6 SLX 0.83%
7 RZV 0.77%
8 IFRA 0.62%
9 XSVM 0.53%
10 SVAL 0.40%
11 PAVE 0.32%
12 BSVO 0.26%
13 ISMD 0.23%
14 SQLV 0.23%
15 CSML 0.20%
16 JPSE 0.19%
17 IWC 0.16%
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 (19.80%) -488.59K
Decreased by -6.78%
Mar 31, 25
2 Vanguard Group Inc 3.22M (8.85%) -34.38K
Decreased by -1.07%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 2.86M (7.85%) -206.88K
Decreased by -7.23%
Mar 31, 25
4 State Street Corp 2.31M (6.34%) 273.74K
Increased by +11.86%
Mar 31, 25
5 State Street Corporation 2.05M (5.62%) -207.73K
Decreased by -10.15%
Mar 31, 24
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.94M (5.32%) 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 (3.96%) 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 (2.14%) 777.73K
Increased by +100.00%
Mar 31, 25
15 HHG PLC 745.32K (2.05%) -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. 519.77K (1.43%) -144.22K
Decreased by -27.75%
Mar 31, 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 2.24M (6.16%) 0.00
Increased by 0.00%
May 31, 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 1.75M (4.81%) 0.00
Increased by 0.00%
May 30, 25
4 Vanguard Total Stock Mkt Idx Inv 1.31M (3.58%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard US Total Market Shares ETF 1.30M (3.58%) 0.00
Increased by 0.00%
Sep 30, 24
6 Avantis US Small Cap Value ETF 1.28M (3.51%) 221.00
Increased by +0.02%
May 31, 25
7 iShares Russell 2000 ETF 1.04M (2.86%) 0.00
Increased by 0.00%
May 31, 25
8 iShares US Infrastructure ETF 901.70K (2.48%) 0.00
Increased by 0.00%
May 31, 25
9 SPDR® S&P Metals and Mining ETF 782.46K (2.15%) -2.79K
Decreased by -0.36%
May 31, 25
10 DFA US Small Cap Value I 637.34K (1.75%) 0.00
Increased by 0.00%
Apr 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 591.22K (1.62%) 5.64K
Increased by +0.95%
May 31, 25
12 Janus Henderson Small Cap Value L 465.34K (1.28%) -227.40K
Decreased by -48.87%
Apr 30, 25
13 Fidelity Small Cap Index 413.61K (1.14%) -10.89K
Decreased by -2.63%
Mar 31, 25
14 Columbia Small Cap Value I A 399.83K (1.10%) 155.88K
Increased by +38.99%
May 31, 25
15 iShares Russell 2000 Value ETF 372.39K (1.02%) 0.00
Increased by 0.00%
May 31, 25
16 iShares S&P Small-Cap 600 Value ETF 362.98K (1.00%) 0.00
Increased by 0.00%
May 31, 25
17 DFA US Targeted Value I 345.35K (0.95%) 0.00
Increased by 0.00%
Apr 30, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 313.47K (0.86%) 0.00
Increased by 0.00%
May 30, 25
19 Vanguard Tax-Managed Small Cap Adm 294.69K (0.81%) 0.00
Increased by 0.00%
May 31, 25
20 FTGF RY US SmCp Opp A USD Dis(A) 294.67K (0.81%) 1.98K
Increased by +0.67%
Feb 28, 25