Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOVL 3.51%
2 SCAP 2.21%
3 KBWR 1.95%
4 KRE 1.93%
5 SMAP 1.89%
6 PFI 1.74%
7 EPSV 1.57%
8 HAPY 1.42%
9 EPMV 1.41%
10 DPST 1.32%
11 IAT 1.31%
12 DVLU 1.09%
13 FTXO 1.06%
14 KBE 0.99%
15 KRU 0.85%
16 PXMV 0.68%
17 XMVM 0.67%
18 FFSM 0.66%
19 SMDX 0.66%
20 FXO 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.45M (9.86%) 278.52K
Increased by +3.74%
Jun 30, 25
2 BlackRock Inc 7.00M (9.26%) -20.94K
Decreased by -0.30%
Jun 30, 25
3 T. Rowe Price Investment Management,Inc. 4.17M (5.52%) 11.54K
Increased by +0.28%
Jun 30, 25
4 State Street Corporation 3.13M (4.14%) -98.33K
Decreased by -3.15%
Mar 31, 24
5 State Street Corp 3.03M (4.01%) -225.54K
Decreased by -7.45%
Jun 30, 25
6 Wasatch Advisors LP 2.89M (3.83%) -206.04K
Decreased by -7.12%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 2.52M (3.33%) -167.21K
Decreased by -6.64%
Jun 30, 25
8 Amvescap Plc. 2.30M (3.04%) -157.61K
Decreased by -6.85%
Jun 30, 25
9 Wasatch Advisors Inc. 2.23M (2.95%) -181.63K
Decreased by -8.15%
Sep 30, 23
10 FMR Inc 1.78M (2.35%) -747.64K
Decreased by -42.09%
Jun 30, 25
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%) -793.00
Decreased by -0.06%
Jun 30, 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 2.50M (3.31%) 0.00
Increased by 0.00%
Aug 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 (3.06%) 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 1.63M (2.15%) 127.28K
Increased by +7.82%
Jul 31, 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%
Jul 31, 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%
Jul 31, 25
20 EARNEST Small/Mid Cap Value 606.68K (0.80%) 605.98K
Increased by +99.88%
Dec 31, 23