Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.70%
2 PEY 2.54%
3 KBWD 1.56%
4 WDIV 1.36%
5 FGD 1.12%
6 CSB 1.03%
7 QABA 0.93%
8 XSLV 0.90%
9 HEJD 0.81%
10 SMHB 0.77%
11 KVLE 0.77%
12 XSVM 0.73%
13 PXSV 0.72%
14 ESSC 0.69%
15 MDIV 0.56%
16 WBIY 0.49%
17 PSCF 0.47%
18 FVD 0.45%
19 SMLV 0.42%
20 FESM 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.33M (14.05%) 1.27M
Increased by +6.25%
Sep 30, 25
2 Vanguard Group Inc 16.34M (11.30%) -168.45K
Decreased by -1.03%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 8.61M (5.95%) -115.66K
Decreased by -1.34%
Dec 31, 25
4 State Street Corp 8.27M (5.72%) 775.74K
Increased by +9.38%
Sep 30, 25
5 State Street Corporation 7.33M (5.07%) -40.38K
Decreased by -0.55%
Mar 31, 24
6 Charles Schwab Investment Management Inc 6.21M (4.30%) 110.00K
Increased by +1.77%
Dec 31, 25
7 Geode Capital Management, LLC 3.61M (2.49%) -2.73K
Decreased by -0.08%
Dec 31, 25
8 Victory Capital Management Inc. 2.68M (1.85%) 1.75K
Increased by +0.07%
Dec 31, 25
9 Northern Trust Corp 1.66M (1.15%) 130.34K
Increased by +7.86%
Sep 30, 25
10 Bank of New York Mellon Corp 1.51M (1.05%) 12.25K
Increased by +0.81%
Sep 30, 25
11 FMR Inc 1.48M (1.02%) 292.84K
Increased by +19.83%
Dec 31, 25
12 Amvescap Plc. 1.40M (0.97%) 17.88K
Increased by +1.28%
Sep 30, 25
13 Morgan Stanley - Brokerage Accounts 1.39M (0.96%) 302.36K
Increased by +21.70%
Sep 30, 25
14 American Century Companies Inc 1.17M (0.81%) -40.06K
Decreased by -3.42%
Dec 31, 25
15 UBS Group AG 1.13M (0.78%) 705.54K
Increased by +62.42%
Sep 30, 25
16 First Trust Advisors L.P. 1.05M (0.73%) 28.22K
Increased by +2.69%
Dec 31, 25
17 Millennium Management LLC 984.17K (0.68%) 519.36K
Increased by +52.77%
Dec 31, 25
18 Bridgeway Capital Management, LLC 918.57K (0.64%) 22.92K
Increased by +2.49%
Dec 31, 25
19 Goldman Sachs Group Inc 864.68K (0.60%) 244.95K
Increased by +28.33%
Dec 31, 24
20 JPMorgan Chase & Co 856.86K (0.59%) 451.14K
Increased by +52.65%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.77M (6.07%) 3.40K
Increased by +0.04%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 4.62M (3.19%) 0.00
Increased by 0.00%
Mar 31, 26
3 Schwab US Dividend Equity ETF™ 4.50M (3.11%) 8.30K
Increased by +0.18%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 3.99M (2.76%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 3.52M (2.43%) -28.76K
Decreased by -0.82%
Mar 31, 26
6 Vanguard Small Cap Index 3.37M (2.33%) 52.88K
Increased by +1.57%
Mar 31, 26
7 Invesco High Yield Eq Div Achiev™ ETF 2.85M (1.97%) -21.57K
Decreased by -0.76%
Jan 31, 24
8 First Trust Value Line® Dividend ETF 2.73M (1.88%) 0.00
Increased by 0.00%
Mar 31, 26
9 Vanguard Small Cap Value Index Inv 2.15M (1.48%) 16.36K
Increased by +0.76%
Mar 31, 26
10 DFA US Small Cap Value I 1.81M (1.25%) 0.00
Increased by 0.00%
Feb 28, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 1.62M (1.12%) 28.34K
Increased by +1.75%
Mar 31, 26
12 iShares S&P Small-Cap 600 Value ETF 1.44M (0.99%) 9.83K
Increased by +0.68%
Mar 31, 26
13 Stt Strt SPDR S&P Glbl DivAristETF 1.44M (0.99%) 23.44K
Increased by +1.63%
Mar 31, 26
14 Fidelity Small Cap Index 1.42M (0.98%) -17.49K
Decreased by -1.23%
Jan 31, 26
15 State Street SPDR Port S&P 600 Sm CpETF 1.32M (0.91%) -693.00
Decreased by -0.05%
Mar 31, 26
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.28M (0.88%) 15.31K
Increased by +1.20%
Aug 29, 25
17 Fidelity Enhanced Small Cap ETF 1.26M (0.87%) 0.00
Increased by 0.00%
Mar 31, 26
18 iShares Russell 2000 Value ETF 1.24M (0.86%) 0.00
Increased by 0.00%
Mar 31, 26
19 Fidelity® Small Cap Index 1.23M (0.85%) 34.52K
Increased by +2.80%
Oct 31, 23
20 State Street® SPDR® S&PRgnllBkgETF 1.20M (0.83%) -1.06K
Decreased by -0.09%
Mar 31, 26