Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PUI 2.54%
2 PBW 1.63%
3 ERNZ 1.45%
4 DVP 1.10%
5 AIMS 1.10%
6 DEEP 1.08%
7 FDM 0.89%
8 ROSC 0.60%
9 LOPP 0.54%
10 PAVE 0.50%
11 SQLV 0.49%
12 AIPO 0.47%
13 DWAS 0.44%
14 ETHO 0.41%
15 JSML 0.33%
16 IWC 0.17%
17 BFOR 0.17%
18 FESM 0.16%
19 SFLO 0.10%
20 CCSO 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HighTower Advisors, LLC 966.18K (37.86%) 100.11K
Increased by +10.36%
Dec 31, 25
2 Dimensional Fund Advisors, Inc. 307.49K (12.05%) -28.15K
Decreased by -9.15%
Dec 31, 25
3 KeyBank National Association 302.11K (11.84%) 302.11K
Increased by +100.00%
Sep 30, 24
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 223.01K (8.74%) 5.50K
Increased by +2.47%
Dec 31, 25
5 BlackRock Inc 189.49K (7.43%) 3.56K
Increased by +1.88%
Sep 30, 25
6 Vanguard Group Inc 160.86K (6.30%) -1.31K
Decreased by -0.81%
Dec 31, 25
7 Royce & Associates, LP 117.70K (4.61%) -15.43K
Decreased by -13.11%
Dec 31, 25
8 Nuveen, LLC 109.49K (4.29%) 109.49K
Increased by +100.00%
Mar 31, 25
9 FMR Inc 83.89K (3.29%) 57.75K
Increased by +68.84%
Dec 31, 25
10 American Century Companies Inc 73.72K (2.89%) -6.63K
Decreased by -8.99%
Dec 31, 25
11 Geode Capital Management, LLC 73.60K (2.88%) 1.37K
Increased by +1.87%
Dec 31, 25
12 State Street Corporation 64.01K (2.51%) 496.00
Increased by +0.77%
Mar 31, 24
13 Amvescap Plc. 63.08K (2.47%) 16.01K
Increased by +25.38%
Sep 30, 25
14 State Street Corp 60.68K (2.38%) -475.00
Decreased by -0.78%
Sep 30, 25
15 LSV Asset Management 45.77K (1.79%) -6.04K
Decreased by -13.19%
Dec 31, 24
16 Neuberger Berman Group LLC 44.96K (1.76%) 44.96K
Increased by +100.00%
Dec 31, 25
17 Renaissance Technologies Corp 42.82K (1.68%) -33.47K
Decreased by -78.18%
Dec 31, 25
18 Grantham, Mayo, Van Otterloo & Co., LLC 37.34K (1.46%) -42.39K
Decreased by -113.53%
Dec 31, 25
19 Morgan Stanley - Brokerage Accounts 35.45K (1.39%) 29.23K
Increased by +82.46%
Sep 30, 25
20 Arrowstreet Capital Limited Partnership 35.13K (1.38%) -7.59K
Decreased by -21.60%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X US Infrastructure Dev ETF 141.62K (5.55%) 84.00
Increased by +0.06%
Mar 31, 26
2 Royce Pennsylvania Mutual Invmt 101.98K (4.00%) 0.00
Increased by 0.00%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 78.76K (3.09%) 0.00
Increased by 0.00%
Mar 31, 26
4 Royce Small-Cap Composite 65.72K (2.58%) -15.00K
Decreased by -22.82%
Dec 31, 25
5 iShares Russell 2000 ETF 62.21K (2.44%) -517.00
Decreased by -0.83%
Mar 31, 26
6 Neuberger Genesis Inv 60.30K (2.36%) 32.41K
Increased by +53.76%
Mar 31, 26
7 Avantis US Small Cap Value ETF 52.04K (2.04%) 0.00
Increased by 0.00%
Mar 31, 26
8 DFA US Micro Cap I 46.48K (1.82%) 0.00
Increased by 0.00%
Feb 28, 26
9 DFA US Targeted Value I 46.08K (1.81%) 0.00
Increased by 0.00%
Feb 28, 26
10 EIP All Cap Value 42.21K (1.65%) 15.43K
Increased by +36.55%
Jun 30, 24
11 Royce Value Trust 41.02K (1.61%) 0.00
Increased by 0.00%
Mar 31, 24
12 Royce Small-Cap Fund Invmt 35.72K (1.40%) -30.00K
Decreased by -83.98%
Mar 31, 26
13 Fidelity Small Cap Growth 35.54K (1.39%) 0.00
Increased by 0.00%
Jan 31, 26
14 DFA US Small Cap Value I 33.65K (1.32%) 0.00
Increased by 0.00%
Feb 28, 26
15 Royce Value Trust Inc 32.82K (1.29%) 0.00
Increased by 0.00%
Mar 31, 25
16 DFA US Small Cap I 32.24K (1.26%) 0.00
Increased by 0.00%
Feb 28, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 29.07K (1.14%) 521.00
Increased by +1.79%
Mar 31, 26
18 GMO Small Cap Quality Fund Class VI 27.11K (1.06%) 0.00
Increased by 0.00%
Feb 28, 26
19 Fidelity Small Cap Index 25.02K (0.98%) -306.00
Decreased by -1.22%
Jan 31, 26
20 Invesco WilderHill Clean Energy ETF 24.85K (0.97%) -10.52K
Decreased by -42.33%
Mar 31, 26