Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSMC 4.03%
2 MARB 3.55%
3 LSAT 3.54%
4 RNSC 2.99%
5 FSGS 2.95%
6 TPMN 2.74%
7 OUSM 2.55%
8 FOVL 2.31%
9 MNA 2.18%
10 MRGR 2.13%
11 CAFG 2.09%
12 XHS 2.02%
13 FXH 1.97%
14 FDHT 1.90%
15 XSHD 1.81%
16 LSEQ 1.64%
17 PSCH 1.45%
18 MYLD 1.42%
19 HEJD 1.35%
20 SIXS 1.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.61M (16.63%) 1.96M
Increased by +14.42%
Jun 30, 25
2 Vanguard Group Inc 9.81M (12.00%) -395.25K
Decreased by -4.03%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 5.54M (6.77%) -170.91K
Decreased by -3.09%
Jun 30, 25
4 State Street Corp 4.26M (5.21%) 638.50K
Increased by +14.99%
Jun 30, 25
5 State Street Corporation 4.22M (5.16%) -7.95K
Decreased by -0.19%
Mar 31, 24
6 American Century Companies Inc 3.10M (3.79%) 208.76K
Increased by +6.73%
Jun 30, 25
7 Brandes Investment Partners & Co 2.39M (2.92%) -52.92K
Decreased by -2.22%
Jun 30, 25
8 Geode Capital Management, LLC 2.25M (2.75%) 561.26K
Increased by +24.98%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 2.04M (2.50%) 7.49K
Increased by +0.37%
Jun 30, 25
10 Charles Schwab Investment Management Inc 1.92M (2.35%) 23.89K
Increased by +1.24%
Jun 30, 25
11 LSV Asset Management 1.55M (1.89%) 157.17K
Increased by +10.14%
Jun 30, 25
12 Goldman Sachs Group Inc 1.44M (1.76%) -2.80M
Decreased by -194.77%
Mar 31, 24
13 NORGES BANK 1.43M (1.74%) -865.70K
Decreased by -60.65%
Jun 30, 24
14 Bank of New York Mellon Corp 1.17M (1.43%) 17.73K
Increased by +1.51%
Jun 30, 25
15 Barclays PLC 1.16M (1.42%) 780.51K
Increased by +67.26%
Jun 30, 25
16 Renaissance Technologies Corp 1.14M (1.40%) -664.09K
Decreased by -58.16%
Dec 31, 23
17 Northern Trust Corp 1.03M (1.26%) 384.81K
Increased by +37.28%
Jun 30, 25
18 Fort Washington Investment Advisors Inc 1.01M (1.24%) -67.59K
Decreased by -6.67%
Dec 31, 23
19 Newport Trust Co. 976.33K (1.19%) -52.07K
Decreased by -5.33%
Mar 31, 25
20 JPMorgan Chase & Co 955.66K (1.17%) -235.89K
Decreased by -24.68%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.90M (5.99%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 3.13M (3.82%) -281.51K
Decreased by -9.00%
Sep 30, 24
3 Avantis US Small Cap Value ETF 2.66M (3.25%) 3.72K
Increased by +0.14%
Aug 30, 25
4 Vanguard Total Stock Mkt Idx Inv 2.59M (3.16%) -55.23K
Decreased by -2.14%
Jul 31, 25
5 Pacer US Cash Cows 100 ETF 2.22M (2.71%) 3.28K
Increased by +0.15%
Feb 28, 25
6 iShares Russell 2000 ETF 2.20M (2.69%) 0.00
Increased by 0.00%
Aug 31, 25
7 First Trust Value Line® Dividend ETF 2.05M (2.50%) 2.02K
Increased by +0.10%
May 28, 25
8 Vanguard Small Cap Index 2.00M (2.44%) -13.34K
Decreased by -0.67%
Jul 31, 25
9 DFA US Small Cap Value I 1.29M (1.57%) 0.00
Increased by 0.00%
Jul 31, 25
10 Vanguard Small Cap Value Index Inv 1.28M (1.57%) -1.13K
Decreased by -0.09%
Jul 31, 25
11 SPDR® Portfolio S&P 600 Sm Cap ETF 1.06M (1.30%) 0.00
Increased by 0.00%
Apr 30, 24
12 ALPS O'Shares US Sm-Cp Qul Div ETF 970.14K (1.19%) 0.00
Increased by 0.00%
Aug 29, 25
13 Fidelity Small Cap Index 920.11K (1.12%) 920.11K
Increased by +100.00%
Jun 30, 25
14 Schwab Fundamental U.S. Small CompanyETF 918.15K (1.12%) 3.68K
Increased by +0.40%
Aug 30, 25
15 Calvert US Small-Cap Strategy 900.68K (1.10%) -660.68K
Decreased by -73.35%
Sep 30, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 885.09K (1.08%) -384.55K
Decreased by -43.45%
Jul 31, 25
17 First Trust Health Care AlphaDEX® ETF 814.39K (1.00%) 0.00
Increased by 0.00%
Jun 30, 25
18 iShares Russell 2000 Value ETF 808.04K (0.99%) 0.00
Increased by 0.00%
Aug 31, 25
19 iShares S&P Small-Cap 600 Value ETF 765.60K (0.94%) 0.00
Increased by 0.00%
Aug 31, 25
20 Pacer US Small Cap Cash Cows 100 ETF 731.74K (0.89%) -4.25K
Decreased by -0.58%
Aug 29, 25