Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.70%
2 PEY 2.54%
3 KBWD 1.49%
4 WDIV 1.23%
5 CSB 1.03%
6 QABA 0.90%
7 HEJD 0.81%
8 XSLV 0.79%
9 SMHB 0.77%
10 KVLE 0.77%
11 FGD 0.76%
12 XSVM 0.73%
13 PXSV 0.72%
14 ESSC 0.66%
15 MDIV 0.56%
16 SMLV 0.51%
17 PSCF 0.47%
18 FESM 0.38%
19 DES 0.37%
20 SVAL 0.36%

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 (5.06%) -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%) 44.11K
Increased by +1.22%
Sep 30, 25
8 Victory Capital Management Inc. 2.68M (1.85%) -196.57K
Decreased by -7.34%
Sep 30, 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. 1.02M (0.71%) 158.75K
Increased by +15.55%
Sep 30, 25
17 Bridgeway Capital Management, LLC 918.57K (0.64%) 22.92K
Increased by +2.49%
Dec 31, 25
18 Goldman Sachs Group Inc 864.68K (0.60%) 244.95K
Increased by +28.33%
Dec 31, 24
19 JPMorgan Chase & Co 856.86K (0.59%) 451.14K
Increased by +52.65%
Sep 30, 25
20 Millennium Management LLC 819.29K (0.57%) 129.47K
Increased by +15.80%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.87M (6.13%) 370.72K
Increased by +4.18%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 4.62M (3.19%) 0.00
Increased by 0.00%
Jan 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%) 873.28K
Increased by +24.83%
Feb 28, 26
6 Vanguard Small Cap Index 3.31M (2.29%) -228.00
Decreased by -0.01%
Jan 31, 26
7 Invesco High Yield Eq Div Achiev™ ETF 2.85M (1.97%) -21.57K
Decreased by -0.76%
Jan 31, 24
8 Vanguard Small Cap Value Index Inv 2.12M (1.47%) -16.26K
Decreased by -0.77%
Jan 31, 26
9 DFA US Small Cap Value I 1.81M (1.25%) 0.00
Increased by 0.00%
Jan 31, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 1.58M (1.09%) 6.24K
Increased by +0.40%
Jan 31, 26
11 Fidelity Small Cap Index 1.44M (0.99%) -44.05K
Decreased by -3.06%
Dec 31, 25
12 iShares S&P Small-Cap 600 Value ETF 1.42M (0.98%) -60.26K
Decreased by -4.25%
Feb 28, 26
13 State Street SPDR Port S&P 600 Sm CpETF 1.36M (0.94%) 3.74K
Increased by +0.28%
Feb 27, 26
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.28M (0.88%) 15.31K
Increased by +1.20%
Aug 29, 25
15 iShares Russell 2000 Value ETF 1.25M (0.86%) 52.86K
Increased by +4.24%
Feb 28, 26
16 Stt Strt SPDR S&P Glbl DivAristETF 1.24M (0.86%) -261.87K
Decreased by -21.11%
Jan 31, 26
17 Fidelity® Small Cap Index 1.23M (0.85%) 34.52K
Increased by +2.80%
Oct 31, 23
18 Fidelity Enhanced Small Cap ETF 1.20M (0.83%) 0.00
Increased by 0.00%
Feb 27, 26
19 SPDR S&P Global Div Aristocrats ETF 1.15M (0.80%) 32.73K
Increased by +2.84%
Aug 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 1.12M (0.78%) 0.00
Increased by 0.00%
Apr 30, 24