Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XDEF 4.93%
2 PSCM 3.39%
3 GDFN 2.70%
4 IMOM 1.98%
5 EPIN 1.94%
6 TXUE 1.66%
7 ECML 1.52%
8 MOTI 1.40%
9 CGXU 1.18%
10 EWG 1.15%
11 MOTG 1.13%
12 FLGR 1.12%
13 DAX 1.11%
14 KLDW 1.02%
15 IDVY 0.99%
16 NATO 0.98%
17 CGIE 0.93%
18 DBGR 0.90%
19 NUDM 0.90%
20 PYZ 0.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.81M (15.75%) 37.66K
Increased by +0.78%
Mar 31, 26
2 FMR Inc 4.26M (13.96%) 1.54M
Increased by +36.14%
Mar 31, 26
3 Vanguard Group Inc 3.52M (11.54%) -52.58K
Decreased by -1.49%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 1.97M (6.47%) -619.00
Decreased by -0.03%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 1.90M (6.23%) 1.90M
Increased by +100.00%
Mar 31, 26
6 Macquarie Group Ltd 1.73M (5.67%) -125.59K
Decreased by -7.26%
Sep 30, 25
7 Delaware Management Holdings Inc 1.45M (4.76%) -109.70K
Decreased by -7.54%
Mar 31, 26
8 Vanguard Capital Management, LLC 1.37M (4.48%) 1.37M
Increased by +100.00%
Mar 31, 26
9 State Street Corporation 1.25M (4.10%) 17.25K
Increased by +1.38%
Mar 31, 24
10 State Street Corp 1.21M (3.96%) -12.13K
Decreased by -1.00%
Mar 31, 26
11 American Century Companies Inc 1.02M (3.34%) -299.38K
Decreased by -29.39%
Mar 31, 26
12 Geode Capital Management, LLC 957.48K (3.13%) 59.63K
Increased by +6.23%
Mar 31, 26
13 Brandes Investment Partners & Co 840.96K (2.75%) 21.05K
Increased by +2.50%
Mar 31, 26
14 BTIM Corp 659.58K (2.16%) 55.34K
Increased by +8.39%
Jun 30, 25
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 560.90K (1.84%) 162.27K
Increased by +28.93%
Mar 31, 26
16 William Blair Investment Management, LLC 554.83K (1.82%) -10.54K
Decreased by -1.90%
Dec 31, 23
17 Charles Schwab Investment Management Inc 547.32K (1.79%) -49.98K
Decreased by -9.13%
Mar 31, 26
18 Nuveen Asset Management, LLC 528.77K (1.73%) -119.76K
Decreased by -22.65%
Dec 31, 24
19 Snyder Capital Management LP 501.36K (1.64%) -38.46K
Decreased by -7.67%
Mar 31, 26
20 First Trust Advisors L.P. 501.36K (1.64%) -31.62K
Decreased by -6.31%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.87M (6.12%) 306.00
Increased by +0.02%
Jun 30, 26
2 Delaware US Small Cap Core Equity (SMA) 1.36M (4.45%) -89.25K
Decreased by -6.56%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 1.36M (4.45%) -89.25K
Decreased by -6.56%
Mar 31, 24
4 Delaware Small Cap Core I 1.26M (4.13%) 0.00
Increased by 0.00%
Oct 31, 24
5 Macquarie Small Cap Core I 1.23M (4.01%) -92.02K
Decreased by -7.51%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 1.03M (3.36%) 1.22K
Increased by +0.12%
Sep 30, 24
7 Nomura US Small Cap Core Equity 1.01M (3.29%) 19.72K
Increased by +1.96%
Jun 30, 26
8 Vanguard Total Stock Mkt Idx Inv 983.71K (3.22%) 10.35K
Increased by +1.05%
Jun 30, 26
9 Nomura Small Cap Core I 931.25K (3.05%) -31.86K
Decreased by -3.42%
May 31, 26
10 iShares Russell 2000 ETF 820.51K (2.69%) 4.88K
Increased by +0.60%
Jun 30, 26
11 Vanguard Small Cap Index 711.08K (2.33%) -2.88K
Decreased by -0.40%
Jun 30, 26
12 Strategic Advisers Fidelity US TtlStk 657.95K (2.15%) 5.91K
Increased by +0.90%
May 31, 26
13 Fidelity Stock Selector Small Cap 629.84K (2.06%) 10.40K
Increased by +1.65%
Apr 30, 26
14 Global X US Infrastructure Dev ETF 561.92K (1.84%) 437.00
Increased by +0.08%
Jun 30, 26
15 American Century Small Cap Value Inv 520.00K (1.70%) -225.00K
Decreased by -43.27%
Mar 31, 26
16 American Century U.S. Small Cap Value 520.00K (1.70%) -225.00K
Decreased by -43.27%
Mar 31, 26
17 Fidelity Small Cap Discovery 487.50K (1.60%) 0.00
Increased by 0.00%
Apr 30, 26
18 DFA US Small Cap Value I 454.46K (1.49%) 0.00
Increased by 0.00%
May 31, 26
19 Vanguard Small Cap Value Index Inv 451.27K (1.48%) -9.02K
Decreased by -2.00%
Jun 30, 26
20 Victory Small Cap Value CIT (Net 75) 430.00K (1.41%) -105.00K
Decreased by -24.42%
Dec 31, 24