Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XDEF 4.42%
2 PSCM 3.13%
3 GDFN 2.70%
4 FGM 2.13%
5 IMOM 1.98%
6 TXUE 1.63%
7 ECML 1.62%
8 EPIN 1.31%
9 EWG 1.03%
10 FLGR 1.01%
11 CGXU 1.00%
12 MOTG 0.98%
13 DAX 0.97%
14 CGIE 0.93%
15 DBGR 0.90%
16 NATO 0.90%
17 NUDM 0.90%
18 PYZ 0.86%
19 IDVY 0.83%
20 GCAD 0.82%

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 (3.14%) 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 1.89M (6.18%) 700.00
Increased by +0.04%
May 29, 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 986.54K (3.23%) -103.77K
Decreased by -10.52%
Mar 31, 26
8 Vanguard Total Stock Mkt Idx Inv 971.57K (3.18%) 4.03K
Increased by +0.41%
Apr 30, 26
9 Nomura Small Cap Core I 963.11K (3.15%) -23.43K
Decreased by -2.43%
Apr 30, 26
10 iShares Russell 2000 ETF 748.96K (2.45%) 6.92K
Increased by +0.92%
May 29, 26
11 Vanguard Small Cap Index 714.16K (2.34%) -3.10K
Decreased by -0.43%
Apr 30, 26
12 Strategic Advisers Fidelity US TtlStk 652.04K (2.14%) 2.66K
Increased by +0.41%
Apr 30, 26
13 Fidelity Stock Selector Small Cap 619.44K (2.03%) 181.33K
Increased by +29.27%
Mar 31, 26
14 Global X US Infrastructure Dev ETF 545.95K (1.79%) -805.00
Decreased by -0.15%
May 29, 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%
Mar 31, 26
18 First Trust SMID Cp Rising Div Achv ETF 477.08K (1.56%) 510.00
Increased by +0.11%
Aug 28, 25
19 Vanguard Small Cap Value Index Inv 459.69K (1.51%) 3.55K
Increased by +0.77%
Apr 30, 26
20 DFA US Small Cap Value I 454.46K (1.49%) 0.00
Increased by 0.00%
Apr 30, 26