Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.11%
2 SAWS 0.98%
3 IFRA 0.62%
4 SQLV 0.57%
5 DGLO 0.51%
6 SMIZ 0.50%
7 SVAL 0.48%
8 AQWA 0.46%
9 PAVE 0.35%
10 ISMD 0.24%
11 PHO 0.22%
12 IWC 0.16%
13 BSVO 0.15%
14 EBLU 0.15%
15 TBLU 0.15%
16 SMLV 0.13%
17 AVSC 0.06%
18 AVUV 0.06%
19 PRFZ 0.06%
20 DFSV 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.06M (11.48%) -28.01K
Decreased by -2.64%
Sep 30, 25
2 Dimensional Fund Advisors, Inc. 692.02K (7.48%) -5.31K
Decreased by -0.77%
Dec 31, 25
3 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 589.83K (6.37%) 14.46K
Increased by +2.45%
Dec 31, 25
4 Vanguard Group Inc 537.08K (5.80%) 16.60K
Increased by +3.09%
Dec 31, 25
5 Royce & Associates, LP 507.31K (5.48%) -29.88K
Decreased by -5.89%
Dec 31, 25
6 DDD Partners, LLC 443.35K (4.79%) -3.29K
Decreased by -0.74%
Dec 31, 25
7 Mirae Asset Global Investments (Korea) Co Ltd 348.68K (3.77%) -62.18K
Decreased by -17.83%
Mar 31, 24
8 First Wilshire Securities Mgmt Inc (CA) 295.15K (3.19%) -26.07K
Decreased by -8.83%
Dec 31, 25
9 Geode Capital Management, LLC 262.46K (2.84%) -3.02K
Decreased by -1.15%
Dec 31, 25
10 American Century Companies Inc 250.95K (2.71%) -12.82K
Decreased by -5.11%
Dec 31, 25
11 Heartland Advisors Inc 245.00K (2.65%) -76.50K
Decreased by -31.22%
Dec 31, 25
12 State Street Corp 234.14K (2.53%) 5.52K
Increased by +2.36%
Sep 30, 25
13 State Street Corporation 220.25K (2.38%) -4.43K
Decreased by -2.01%
Mar 31, 24
14 Legal & General Group PLC 200.99K (2.17%) 6.44K
Increased by +3.20%
Dec 31, 25
15 Foundry Partners, LLC 152.75K (1.65%) -900.00
Decreased by -0.59%
Mar 31, 25
16 Pacific Ridge Capital Partners, LLC 150.12K (1.62%) -58.65K
Decreased by -39.07%
Dec 31, 25
17 LSV Asset Management 143.56K (1.55%) 74.16K
Increased by +51.66%
Dec 31, 25
18 AQR Capital Management LLC 135.99K (1.47%) 8.64K
Increased by +6.35%
Sep 30, 23
19 Gendell Jeffrey L 131.77K (1.42%) 53.12K
Increased by +40.31%
Sep 30, 23
20 CSM Advisors, LLC 130.92K (1.41%) -12.37K
Decreased by -9.44%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X US Infrastructure Dev ETF 508.63K (5.50%) 308.00
Increased by +0.06%
Mar 31, 26
2 iShares US Infrastructure ETF 332.84K (3.60%) 2.60K
Increased by +0.78%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 298.95K (3.23%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 291.59K (3.15%) 0.00
Increased by 0.00%
Feb 28, 26
5 Pacific Ridge Capital Ptnrs Micro Cp Val 269.02K (2.91%) -15.79K
Decreased by -5.87%
Mar 31, 24
6 First Wilshire US SCV Equities SMA 251.29K (2.72%) -26.07K
Decreased by -10.37%
Dec 31, 25
7 Heartland Value Strategy 245.00K (2.65%) 245.00K
Increased by +100.00%
Dec 31, 25
8 iShares Russell 2000 ETF 231.49K (2.50%) -1.88K
Decreased by -0.81%
Mar 31, 26
9 Foundry Partners Micro Cap Value 224.45K (2.43%) 0.00
Increased by 0.00%
Jul 31, 25
10 Avantis US Small Cap Value ETF 206.28K (2.23%) 0.00
Increased by 0.00%
Mar 31, 26
11 Heartland Value Investor 200.00K (2.16%) -39.80K
Decreased by -19.90%
Feb 28, 26
12 CS McKee Micro Cap Value 188.64K (2.04%) 0.00
Increased by 0.00%
Feb 28, 26
13 DFA US Small Cap Value I 166.72K (1.80%) 0.00
Increased by 0.00%
Feb 28, 26
14 L&G Clean Water ETF 160.84K (1.74%) 900.00
Increased by +0.56%
Mar 31, 26
15 Royce Micro Cap Trust 135.63K (1.47%) 66.84K
Increased by +49.28%
Jun 30, 25
16 Royce Small-Cap Opportunity Invmt 126.57K (1.37%) -2.72K
Decreased by -2.15%
Dec 31, 25
17 Royce Micro-Cap Trust 120.22K (1.30%) -8.24K
Decreased by -6.86%
Dec 31, 25
18 Royce Capital Small-Cap Inv 111.22K (1.20%) 5.70K
Increased by +5.12%
Sep 30, 23
19 Vanguard Institutional Extnd Mkt Idx Tr 105.80K (1.14%) 379.00
Increased by +0.36%
Feb 28, 26
20 Foundry Partners Micro Cap Value Plus 102.08K (1.10%) 102.08K
Increased by +100.00%
Jun 30, 24