Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PUI 2.70%
2 PBW 1.88%
3 ERNZ 1.45%
4 DVP 1.10%
5 DEEP 1.08%
6 FDM 0.89%
7 ROSC 0.56%
8 AIPO 0.54%
9 LOPP 0.54%
10 PAVE 0.50%
11 SQLV 0.49%
12 DWAS 0.44%
13 JSML 0.33%
14 BFOR 0.17%
15 FESM 0.16%
16 IWC 0.14%
17 SFLO 0.10%
18 CCSO 0.10%
19 VFMF 0.10%
20 TSES 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HighTower Advisors, LLC 866.07K (33.96%) 707.31K
Increased by +81.67%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 357.80K (14.03%) -8.05K
Decreased by -2.25%
Jun 30, 25
3 KeyBank National Association 302.11K (11.85%) 302.11K
Increased by +100.00%
Sep 30, 24
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 214.74K (8.42%) -2.83K
Decreased by -1.32%
Jun 30, 25
5 BlackRock Inc 185.93K (7.29%) 3.41K
Increased by +1.83%
Jun 30, 25
6 Royce & Associates, LP 172.09K (6.75%) -113.10K
Decreased by -65.72%
Jun 30, 25
7 Vanguard Group Inc 154.75K (6.07%) -30.45K
Decreased by -19.68%
Jun 30, 25
8 Nuveen, LLC 109.49K (4.29%) 109.49K
Increased by +100.00%
Mar 31, 25
9 Renaissance Technologies Corp 93.12K (3.65%) 29.90K
Increased by +32.11%
Jun 30, 25
10 American Century Companies Inc 81.77K (3.21%) 9.64K
Increased by +11.78%
Jun 30, 25
11 Grantham, Mayo, Van Otterloo & Co., LLC 78.82K (3.09%) 6.72K
Increased by +8.52%
Jun 30, 25
12 Geode Capital Management, LLC 66.67K (2.61%) 317.00
Increased by +0.48%
Jun 30, 25
13 State Street Corporation 64.01K (2.51%) 496.00
Increased by +0.77%
Mar 31, 24
14 State Street Corp 61.16K (2.40%) -135.00
Decreased by -0.22%
Jun 30, 25
15 Amvescap Plc. 47.07K (1.85%) -1.97K
Decreased by -4.18%
Jun 30, 25
16 LSV Asset Management 45.77K (1.80%) -6.04K
Decreased by -13.19%
Dec 31, 24
17 Northern Trust Corp 32.11K (1.26%) -2.18K
Decreased by -6.80%
Jun 30, 25
18 PNC Financial Services Group Inc 31.61K (1.24%) 0.00
Increased by 0.00%
Jun 30, 25
19 Two Sigma Investments LLC 31.41K (1.23%) 20.23K
Increased by +64.40%
Jun 30, 25
20 Charles Schwab Investment Management Inc 28.19K (1.11%) -4.17K
Decreased by -14.78%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X US Infrastructure Dev ETF 204.44K (8.02%) 110.00
Increased by +0.05%
Aug 29, 25
2 Royce Pennsylvania Mutual Invmt 101.98K (4.00%) 0.00
Increased by 0.00%
Mar 31, 24
3 Royce Small-Cap Composite 90.72K (3.56%) -10.00K
Decreased by -11.02%
Jun 30, 25
4 Royce Small-Cap Fund Invmt 90.72K (3.56%) -10.00K
Decreased by -11.02%
Jun 30, 25
5 Vanguard Total Stock Mkt Idx Inv 82.20K (3.22%) -1.82K
Decreased by -2.21%
Jul 31, 25
6 DFA US Small Cap Value I 73.75K (2.89%) -13.30K
Decreased by -18.03%
Jul 31, 25
7 Avantis US Small Cap Value ETF 66.28K (2.60%) 0.00
Increased by 0.00%
Aug 30, 25
8 iShares Russell 2000 ETF 58.39K (2.29%) 0.00
Increased by 0.00%
Aug 31, 25
9 DFA US Micro Cap I 46.48K (1.82%) 0.00
Increased by 0.00%
Jul 31, 25
10 DFA US Targeted Value I 46.08K (1.81%) 0.00
Increased by 0.00%
Jul 31, 25
11 EIP All Cap Value 42.21K (1.66%) 15.43K
Increased by +36.55%
Jun 30, 24
12 Royce Value Trust 41.02K (1.61%) 0.00
Increased by 0.00%
Mar 31, 24
13 Royce Small-Cap Trust 32.82K (1.29%) 0.00
Increased by 0.00%
Jun 30, 25
14 Royce Value Trust Inc 32.82K (1.29%) 0.00
Increased by 0.00%
Mar 31, 25
15 DFA US Small Cap I 32.51K (1.27%) 0.00
Increased by 0.00%
Jul 31, 25
16 GMO Small Cap Quality Fund Class VI 32.44K (1.27%) 0.00
Increased by 0.00%
Jul 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 31.85K (1.25%) -13.88K
Decreased by -43.59%
Jul 31, 25
18 Dimensional US Targeted Value ETF 29.71K (1.17%) 0.00
Increased by 0.00%
Aug 29, 25
19 Invesco WilderHill Clean Energy ETF 28.30K (1.11%) 0.00
Increased by 0.00%
Aug 29, 25
20 Fidelity Small Cap Index 24.36K (0.96%) -342.00
Decreased by -1.40%
Jun 30, 25