Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMIG 3.31%
2 DVLU 2.43%
3 WBIF 2.10%
4 XMVM 2.07%
5 PXMV 2.07%
6 RFV 1.79%
7 WBIG 1.76%
8 PEZ 1.71%
9 XRT 1.60%
10 RWK 1.52%
11 GRPM 1.47%
12 FXD 1.43%
13 CARD 1.34%
14 CARU 1.34%
15 XMLV 1.24%
16 HSMV 1.18%
17 RETL 1.10%
18 RISN 1.07%
19 ERNZ 1.05%
20 RNMC 0.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.40M (13.65%) 491.54K
Increased by +20.47%
Mar 31, 26
2 Vanguard Group Inc 1.70M (9.66%) -11.35K
Decreased by -0.67%
Dec 31, 25
3 Victory Capital Management Inc. 1.65M (9.41%) 169.96K
Increased by +10.28%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 1.45M (8.23%) 154.44K
Increased by +10.67%
Mar 31, 26
5 Burgundy Asset Management Ltd 885.86K (5.04%) -4.50K
Decreased by -0.51%
Sep 30, 25
6 Diamant Asset Management Inc 884.41K (5.03%) 878.50K
Increased by +99.33%
Mar 31, 26
7 BMO Capital Markets Corp. 824.33K (4.69%) -39.02K
Decreased by -4.73%
Mar 31, 26
8 Bank of Montreal 824.33K (4.69%) -39.02K
Decreased by -4.73%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 816.13K (4.64%) 816.13K
Increased by +100.00%
Mar 31, 26
10 Vanguard Capital Management, LLC 757.95K (4.31%) 757.95K
Increased by +100.00%
Mar 31, 26
11 LSV Asset Management 724.73K (4.12%) -20.80K
Decreased by -2.87%
Mar 31, 26
12 State Street Corporation 644.62K (3.67%) 22.94K
Increased by +3.56%
Mar 31, 24
13 State Street Corp 635.66K (3.61%) 2.79K
Increased by +0.44%
Mar 31, 26
14 FMR Inc 614.76K (3.50%) -9.08K
Decreased by -1.48%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 577.67K (3.28%) 21.54K
Increased by +3.73%
Mar 31, 26
16 Charles Schwab Investment Management Inc 572.30K (3.25%) 421.13K
Increased by +73.59%
Mar 31, 26
17 Bank of America Corp 463.78K (2.64%) 19.85K
Increased by +4.28%
Mar 31, 26
18 AQR Capital Management LLC 459.64K (2.61%) -249.53K
Decreased by -54.29%
Mar 31, 26
19 Gamco Investors, Inc. Et Al 395.00K (2.25%) -1.01K
Decreased by -0.26%
Mar 31, 26
20 Bank of New York Mellon Corp 388.98K (2.21%) 13.21K
Increased by +3.40%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 1.20M (6.80%) 0.00
Increased by 0.00%
Jun 30, 26
2 Vanguard US Total Market Shares ETF 639.36K (3.64%) 427.00
Increased by +0.07%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 626.64K (3.56%) -2.83K
Decreased by -0.45%
Jun 30, 26
4 Vanguard Total Stock Mkt Idx Inv 522.71K (2.97%) -2.42K
Decreased by -0.46%
Jun 30, 26
5 Schwab US Dividend Equity ETF™ 468.62K (2.66%) 735.00
Increased by +0.16%
Jun 30, 26
6 1290 VT GAMCO Small Company Value IB 393.00K (2.23%) 0.00
Increased by 0.00%
May 31, 26
7 iShares Select Dividend ETF 392.43K (2.23%) 0.00
Increased by 0.00%
Jun 30, 26
8 Vanguard Small Cap Index 376.81K (2.14%) -2.54K
Decreased by -0.67%
Jun 30, 26
9 Vanguard Small Cap Value Index Inv 239.29K (1.36%) -4.80K
Decreased by -2.01%
Jun 30, 26
10 Dimensional US Targeted Value ETF 216.60K (1.23%) 0.00
Increased by 0.00%
Jun 30, 26
11 DFA US Targeted Value I 213.80K (1.22%) 8.25K
Increased by +3.86%
May 31, 26
12 Fidelity Value 212.00K (1.21%) -4.60K
Decreased by -2.17%
Jul 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 211.48K (1.20%) 3.24K
Increased by +1.53%
Jun 30, 26
14 Bahl & Gaynor Sm/Md Cp Inc Gr ETF 187.71K (1.07%) 0.00
Increased by 0.00%
Jun 30, 26
15 American Century Small Cap Value Inv 185.00K (1.05%) 20.00K
Increased by +10.81%
Dec 31, 24
16 American Century U.S. Small Cap Value 185.00K (1.05%) 20.00K
Increased by +10.81%
Dec 31, 24
17 SPDR® S&P MIDCAP 400 ETF Trust 141.92K (0.81%) -3.55K
Decreased by -2.50%
Jul 31, 25
18 State Street® SPDR® S&P MIDCAP 400® ETF 141.65K (0.81%) 3.49K
Increased by +2.46%
Jun 30, 26
19 T. Rowe Price Integrated US Sm Gr Eq 136.50K (0.78%) 0.00
Increased by 0.00%
Mar 31, 24
20 WisdomTree US MidCap Dividend ETF 130.97K (0.74%) 0.00
Increased by 0.00%
Jun 30, 26