Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PUI 2.24%
2 ERNZ 1.45%
3 PBW 1.36%
4 DVP 1.10%
5 DEEP 1.08%
6 AIMS 0.95%
7 FDM 0.89%
8 ROSC 0.62%
9 LOPP 0.54%
10 PAVE 0.50%
11 SQLV 0.49%
12 AIPO 0.48%
13 DWAS 0.44%
14 ETHO 0.42%
15 JSML 0.33%
16 IWC 0.18%
17 BFOR 0.17%
18 FESM 0.16%
19 VFMF 0.11%
20 SFLO 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HighTower Advisors, LLC 968.07K (37.80%) 1.88K
Increased by +0.19%
Mar 31, 26
2 Wasatch Advisors LP 377.37K (14.73%) 264.48K
Increased by +70.09%
Jun 30, 26
3 KeyBank National Association 302.11K (11.80%) 302.11K
Increased by +100.00%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 284.85K (11.12%) -22.64K
Decreased by -7.95%
Mar 31, 26
5 BlackRock Inc 204.70K (7.99%) 5.08K
Increased by +2.48%
Mar 31, 26
6 Vanguard Group Inc 160.86K (6.28%) -1.31K
Decreased by -0.81%
Dec 31, 25
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 150.23K (5.87%) -72.78K
Decreased by -48.45%
Mar 31, 26
8 Vanguard Capital Management, LLC 110.47K (4.31%) 110.47K
Increased by +100.00%
Mar 31, 26
9 Nuveen, LLC 109.49K (4.28%) 109.49K
Increased by +100.00%
Mar 31, 25
10 Neuberger Berman Group LLC 98.72K (3.85%) 53.77K
Increased by +54.46%
Mar 31, 26
11 FMR Inc 84.40K (3.30%) 507.00
Increased by +0.60%
Mar 31, 26
12 Royce & Associates, LP 77.49K (3.03%) -40.21K
Decreased by -51.89%
Mar 31, 26
13 Geode Capital Management, LLC 74.74K (2.92%) 1.14K
Increased by +1.53%
Mar 31, 26
14 State Street Corporation 64.01K (2.50%) 496.00
Increased by +0.77%
Mar 31, 24
15 American Century Companies Inc 62.37K (2.44%) -11.35K
Decreased by -18.20%
Mar 31, 26
16 State Street Corp 59.63K (2.33%) 1.53K
Increased by +2.56%
Mar 31, 26
17 Vanguard Portfolio Management, LLC 49.54K (1.93%) 49.54K
Increased by +100.00%
Mar 31, 26
18 LSV Asset Management 45.77K (1.79%) -6.04K
Decreased by -13.19%
Dec 31, 24
19 Amvescap Plc. 42.58K (1.66%) -36.72K
Decreased by -86.23%
Mar 31, 26
20 The Goldman Sachs Group Inc 41.72K (1.63%) 6.86K
Increased by +16.43%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X US Infrastructure Dev ETF 153.03K (5.98%) 114.00
Increased by +0.07%
Jun 30, 26
2 Royce Pennsylvania Mutual Invmt 101.98K (3.98%) 0.00
Increased by 0.00%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 77.56K (3.03%) -1.20K
Decreased by -1.55%
Jun 30, 26
4 iShares Russell 2000 ETF 66.63K (2.60%) 396.00
Increased by +0.59%
Jun 30, 26
5 Neuberger Genesis Inv 60.30K (2.35%) 32.41K
Increased by +53.76%
Mar 31, 26
6 Avantis US Small Cap Value ETF 51.80K (2.02%) 0.00
Increased by 0.00%
Apr 30, 26
7 DFA US Micro Cap I 46.48K (1.81%) 0.00
Increased by 0.00%
May 31, 26
8 DFA US Targeted Value I 46.08K (1.80%) 0.00
Increased by 0.00%
May 31, 26
9 EIP All Cap Value 42.21K (1.65%) 15.43K
Increased by +36.55%
Jun 30, 24
10 Royce Value Trust 41.02K (1.60%) 0.00
Increased by 0.00%
Mar 31, 24
11 Wasatch Small Cap Value 38.52K (1.50%) 38.52K
Increased by +100.00%
Mar 31, 26
12 Fidelity Small Cap Growth 35.54K (1.39%) 0.00
Increased by 0.00%
Apr 30, 26
13 Royce Value Trust Inc 32.82K (1.28%) 0.00
Increased by 0.00%
Mar 31, 25
14 DFA US Small Cap I 32.24K (1.26%) 0.00
Increased by 0.00%
May 31, 26
15 Royce Small-Cap Composite 30.72K (1.20%) -5.00K
Decreased by -16.28%
Jun 30, 26
16 Royce Small-Cap Fund Invmt 30.72K (1.20%) -5.00K
Decreased by -16.28%
Jun 30, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 29.76K (1.16%) 386.00
Increased by +1.30%
Jun 30, 26
18 Tributary Small Cap Equity 28.91K (1.13%) -500.00
Decreased by -1.73%
Jun 30, 26
19 DFA US Small Cap Value I 28.64K (1.12%) -5.01K
Decreased by -17.49%
Mar 31, 26
20 Fidelity Small Cap Index 25.50K (1.00%) 173.00
Increased by +0.68%
Apr 30, 26