Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.62%
2 SCAP 4.12%
3 DFNL 1.74%
4 DINT 1.68%
5 DVP 1.13%
6 DEEP 1.13%
7 SURE 1.02%
8 HEJD 0.69%
9 FSCC 0.51%
10 SEIS 0.51%
11 AFSM 0.50%
12 SCDS 0.45%
13 BSVO 0.44%
14 SVAL 0.37%
15 AVUV 0.31%
16 WBIY 0.30%
17 BFOR 0.30%
18 JPSE 0.29%
19 VNMC 0.28%
20 VFMF 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Financial Gravity Companies Inc 0.00 (0.00%) -33.00
Decreased by N/A%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Small Cap Value Fund 1.76M (4.16%) 0.00
Increased by 0.00%
Jun 30, 25
2 Fidelity® Small Cap Value 1.76M (4.16%) 0.00
Increased by 0.00%
Oct 31, 23
3 Avantis US Small Cap Value ETF 1.16M (2.75%) 3.07K
Increased by +0.26%
Aug 30, 25
4 iShares Russell 2000 ETF 1.06M (2.50%) 0.00
Increased by 0.00%
Aug 31, 25
5 Delaware Small Cap Value A 990.60K (2.34%) 0.00
Increased by 0.00%
Sep 30, 24
6 CREF Stock R1 884.43K (2.09%) 157.14K
Increased by +17.77%
Feb 28, 25
7 Macquarie Small Cap Value A 862.24K (2.04%) -129.06K
Decreased by -14.97%
Jul 31, 25
8 Thrivent Small Cap Stock A 819.46K (1.93%) 22.18K
Increased by +2.71%
Jun 30, 25
9 CREF Stock R3 699.76K (1.65%) -65.45K
Decreased by -9.35%
Jul 31, 25
10 FIAM Small Cap Core CIT Cl B 614.70K (1.45%) 0.00
Increased by 0.00%
Jun 30, 25
11 FIAM Small Cap Core Composite 614.70K (1.45%) 0.00
Increased by 0.00%
Mar 31, 25
12 American Beacon Small Cp Val R5 525.53K (1.24%) -7.30K
Decreased by -1.39%
Aug 31, 25
13 Fidelity® Small Cap Index 486.89K (1.15%) 13.73K
Increased by +2.82%
Oct 31, 23
14 Bridge Builder Small/Mid Cap Value 473.02K (1.12%) -2.95K
Decreased by -0.62%
Jan 31, 24
15 Fidelity Small Cap Index 438.61K (1.04%) -14.10K
Decreased by -3.21%
Jun 30, 25
16 Macquarie VIP Small Cap Value Series Std 395.10K (0.93%) 0.00
Increased by 0.00%
Jul 31, 25
17 iShares Russell 2000 Value ETF 384.92K (0.91%) 0.00
Increased by 0.00%
Aug 31, 25
18 Hotchkis & Wiley Small Cap Value I 378.10K (0.89%) 0.00
Increased by 0.00%
Jul 31, 25
19 Invesco Main Street Small Cap R6 362.67K (0.86%) 6.12K
Increased by +1.69%
Jul 31, 25
20 Invesco Small Cap Core 356.55K (0.84%) 11.94K
Increased by +3.35%
Jun 30, 25