Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOVL 3.51%
2 SMAP 3.42%
3 KBWR 3.03%
4 SCAP 2.20%
5 PFI 1.74%
6 EPSV 1.64%
7 EPMV 1.45%
8 HAPY 1.42%
9 KRE 1.41%
10 IAT 1.33%
11 DVLU 1.09%
12 FTXO 1.00%
13 DPST 0.96%
14 KBE 0.86%
15 KRU 0.85%
16 FFSM 0.83%
17 PXMV 0.77%
18 XMVM 0.76%
19 JHSC 0.60%
20 USVT 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.45M (9.87%) 278.52K
Increased by +3.74%
Jun 30, 25
2 BlackRock Inc 7.02M (9.29%) -71.54K
Decreased by -1.02%
Mar 31, 25
3 T. Rowe Price Investment Management,Inc. 4.17M (5.52%) 11.54K
Increased by +0.28%
Jun 30, 25
4 State Street Corp 3.25M (4.30%) -172.48K
Decreased by -5.30%
Mar 31, 25
5 State Street Corporation 3.13M (4.14%) -98.33K
Decreased by -3.15%
Mar 31, 24
6 Wasatch Advisors LP 3.10M (4.10%) 568.35K
Increased by +18.35%
Mar 31, 25
7 FMR Inc 2.52M (3.34%) -479.19K
Decreased by -18.98%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 2.52M (3.33%) -167.21K
Decreased by -6.64%
Jun 30, 25
9 Amvescap Plc. 2.46M (3.25%) -15.75K
Decreased by -0.64%
Mar 31, 25
10 Wasatch Advisors Inc. 2.23M (2.95%) -181.63K
Decreased by -8.15%
Sep 30, 23
11 Wellington Management Company LLP 1.43M (1.89%) -164.76K
Decreased by -11.54%
Jun 30, 25
12 Geode Capital Management, LLC 1.39M (1.84%) 62.10K
Increased by +4.47%
Mar 31, 25
13 North Reef Capital Management LP 1.17M (1.54%) -20.00K
Decreased by -1.72%
Jun 30, 25
14 Capital Research Global Investors 1.13M (1.50%) 558.14K
Increased by +49.34%
Jun 30, 25
15 Jennison Associates LLC 1.10M (1.45%) 26.22K
Increased by +2.39%
Mar 31, 24
16 Fenimore Asset Management Inc 1.08M (1.43%) 23.55K
Increased by +2.19%
Jun 30, 25
17 NORGES BANK 1.03M (1.36%) 137.71K
Increased by +13.40%
Jun 30, 25
18 Manufacturers Life Insurance Co 1.01M (1.34%) 31.86K
Increased by +3.15%
Jun 30, 25
19 Azora Capital LP 998.47K (1.32%) 84.54K
Increased by +8.47%
Mar 31, 25
20 Junto Capital Management LP 888.81K (1.18%) 190.32K
Increased by +21.41%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.51M (3.32%) -4.51K
Decreased by -0.18%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.44M (3.23%) -51.76K
Decreased by -2.12%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 2.32M (3.07%) 1.74K
Increased by +0.07%
Sep 30, 24
4 Vanguard Small Cap Index 1.88M (2.49%) -12.86K
Decreased by -0.68%
Jul 31, 25
5 T. Rowe Price Small-Cap Value 1.50M (1.99%) -1.76K
Decreased by -0.12%
Jun 30, 25
6 Vanguard Explorer Inv 1.17M (1.54%) -164.76K
Decreased by -14.13%
Jun 30, 25
7 American Funds IS® Growth-Income 1 1.13M (1.50%) 558.14K
Increased by +49.34%
Jun 30, 25
8 Capital Group Core Equity Composite 1.13M (1.50%) 558.14K
Increased by +49.34%
Jun 30, 25
9 Invesco Small Cap Value A 1.05M (1.39%) 0.00
Increased by 0.00%
Jun 30, 25
10 American Funds AMCAP A 967.17K (1.28%) 362.07K
Increased by +37.44%
Dec 31, 24
11 Capital Group AMCAP Composite 967.17K (1.28%) 362.07K
Increased by +37.44%
Dec 31, 24
12 VA CollegeAmerica Amcap 529A 967.17K (1.28%) 362.07K
Increased by +37.44%
Dec 31, 24
13 T. Rowe Price U.S. SC Value Eq Tr-D 916.76K (1.21%) 48.10K
Increased by +5.25%
Jun 30, 25
14 Fidelity® Small Cap Value 900.00K (1.19%) 0.00
Increased by 0.00%
Oct 31, 23
15 T. Rowe Price U.S. SC Value Eq Tr-Z 868.66K (1.15%) 33.67K
Increased by +3.88%
Mar 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 825.35K (1.09%) -356.63K
Decreased by -43.21%
Jul 31, 25
17 Wasatch Core Growth 821.54K (1.09%) 0.00
Increased by 0.00%
Jun 30, 25
18 Fidelity Small Cap Value Fund 804.00K (1.06%) 0.00
Increased by 0.00%
Oct 31, 24
19 Invesco Value Opportunities A 683.69K (0.90%) 0.00
Increased by 0.00%
Jun 30, 25
20 EARNEST Small/Mid Cap Value 606.68K (0.80%) 605.98K
Increased by +99.88%
Dec 31, 23