Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMAP 3.73%
2 KBWR 3.69%
3 FOVL 3.51%
4 SCAP 2.20%
5 KRE 2.02%
6 IAT 1.63%
7 PFI 1.62%
8 DPST 1.38%
9 FTXO 1.25%
10 HAPY 1.20%
11 PXMV 1.18%
12 KBE 1.07%
13 DVLU 1.06%
14 KRU 0.85%
15 XMVM 0.75%
16 JHSC 0.60%
17 USVT 0.56%
18 FNY 0.55%
19 PDP 0.53%
20 MIDE 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.20M (9.43%) 87.06K
Increased by +1.21%
Dec 31, 24
2 BlackRock Inc 7.09M (9.28%) 290.49K
Increased by +4.10%
Dec 31, 24
3 T. Rowe Price Investment Management,Inc. 4.17M (5.46%) -178.04K
Decreased by -4.27%
Dec 31, 24
4 State Street Corp 3.42M (4.48%) 405.76K
Increased by +11.85%
Dec 31, 24
5 State Street Corporation 3.13M (4.09%) -98.33K
Decreased by -3.15%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 3.00M (3.93%) -263.42K
Decreased by -8.77%
Dec 31, 24
7 FMR Inc 3.00M (3.93%) 286.89K
Increased by +9.55%
Dec 31, 24
8 Wasatch Advisors LP 2.53M (3.31%) -417.20K
Decreased by -16.49%
Dec 31, 24
9 Amvescap Plc. 2.47M (3.24%) -29.30K
Decreased by -1.18%
Dec 31, 24
10 Wasatch Advisors Inc. 2.23M (2.92%) -181.63K
Decreased by -8.15%
Sep 30, 23
11 North Reef Capital Management LP 1.94M (2.54%) 705.00K
Increased by +36.34%
Dec 31, 24
12 Capital Research Global Investors 1.56M (2.04%) 566.06K
Increased by +36.29%
Dec 31, 24
13 Wellington Management Company LLP 1.50M (1.97%) 213.50K
Increased by +14.19%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 1.47M (1.92%) 5.49K
Increased by +0.37%
Jun 30, 24
15 Geode Capital Management, LLC 1.33M (1.74%) -447.00
Decreased by -0.03%
Dec 31, 24
16 Jennison Associates LLC 1.10M (1.44%) 26.22K
Increased by +2.39%
Mar 31, 24
17 Fenimore Asset Management Inc 1.05M (1.38%) -15.92K
Decreased by -1.51%
Dec 31, 24
18 Manufacturers Life Insurance Co 959.76K (1.26%) -55.28K
Decreased by -5.76%
Dec 31, 24
19 GW&K Investment Management, LLC 922.61K (1.21%) 8.84K
Increased by +0.96%
Sep 30, 24
20 Azora Capital LP 913.94K (1.20%) 257.35K
Increased by +28.16%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.50M (3.27%) 4.39K
Increased by +0.18%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.31M (3.02%) 1.25K
Increased by +0.05%
Feb 28, 25
3 Vanguard Small Cap Index 1.87M (2.45%) 1.53K
Increased by +0.08%
Feb 28, 25
4 T. Rowe Price Small-Cap Value 1.48M (1.94%) 0.00
Increased by 0.00%
Feb 28, 25
5 Vanguard Explorer Inv 1.33M (1.74%) 40.28K
Increased by +3.03%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.16M (1.52%) 5.64K
Increased by +0.49%
Feb 28, 25
7 Invesco Small Cap Value A 1.09M (1.43%) 0.00
Increased by 0.00%
Feb 28, 25
8 American Funds AMCAP A 967.17K (1.27%) 362.07K
Increased by +37.44%
Dec 31, 24
9 Capital Group AMCAP Composite 967.17K (1.27%) 362.07K
Increased by +37.44%
Dec 31, 24
10 VA CollegeAmerica Amcap 529A 967.17K (1.27%) 362.07K
Increased by +37.44%
Dec 31, 24
11 Fidelity® Small Cap Value 900.00K (1.18%) 0.00
Increased by 0.00%
Oct 31, 23
12 T. Rowe Price U.S. SC Value Eq Tr-Z 835.00K (1.09%) 24.16K
Increased by +2.89%
Dec 31, 24
13 Fidelity Small Cap Value Fund 804.00K (1.05%) 0.00
Increased by 0.00%
Oct 31, 24
14 Invesco Value Opportunities A 707.16K (0.93%) 0.00
Increased by 0.00%
Feb 28, 25
15 SPDR® S&P Regional Banking ETF 656.26K (0.86%) 3.26K
Increased by +0.50%
Mar 31, 25
16 SPDR® S&P MIDCAP 400 ETF Trust 618.29K (0.81%) 5.88K
Increased by +0.95%
Feb 28, 25
17 Vanguard Small Cap Value Index Inv 617.30K (0.81%) -1.84K
Decreased by -0.30%
Feb 28, 25
18 EARNEST Small/Mid Cap Value 606.68K (0.79%) 605.98K
Increased by +99.88%
Dec 31, 23
19 American Funds IS® Growth-Income 1 573.15K (0.75%) 195.71K
Increased by +34.15%
Dec 31, 24
20 Capital Group Core Equity Composite 573.15K (0.75%) 195.71K
Increased by +34.15%
Dec 31, 24