Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 3.39%
2 PKB 2.17%
3 LOPP 2.07%
4 ECML 1.69%
5 CTEX 1.30%
6 CNRG 1.17%
7 TEMP 1.05%
8 SMCP 0.89%
9 XSMO 0.69%
10 PSCI 0.58%
11 DSMC 0.57%
12 DGLO 0.54%
13 RZG 0.54%
14 SFLO 0.48%
15 CAFG 0.45%
16 FYT 0.45%
17 SQLV 0.43%
18 XSHQ 0.40%
19 VIOG 0.31%
20 SLYG 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.27M (18.03%) 39.09K
Increased by +0.74%
Jun 30, 25
2 Vanguard Group Inc 2.91M (9.94%) -89.77K
Decreased by -3.09%
Jun 30, 25
3 FMR Inc 2.70M (9.22%) 1.70M
Increased by +63.19%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 1.69M (5.78%) -16.00K
Decreased by -0.95%
Jun 30, 25
5 State Street Corp 1.29M (4.40%) 5.21K
Increased by +0.40%
Jun 30, 25
6 State Street Corporation 1.15M (3.94%) 22.81K
Increased by +1.98%
Mar 31, 24
7 Victory Capital Management Inc. 1.11M (3.80%) 20.22K
Increased by +1.82%
Jun 30, 25
8 Barrow Hanley Mewhinney & Strauss LLC 915.50K (3.13%) 104.40K
Increased by +11.40%
Jun 30, 25
9 Geode Capital Management, LLC 863.98K (2.95%) -8.52K
Decreased by -0.99%
Jun 30, 25
10 Pacer Advisors, INC. 719.79K (2.46%) -186.43K
Decreased by -25.90%
Dec 31, 24
11 Silvercrest Asset Management Group LLC 707.10K (2.42%) -49.52K
Decreased by -7.00%
Jun 30, 25
12 Wellington Management Company LLP 529.65K (1.81%) -1.48M
Decreased by -279.90%
Jun 30, 25
13 T. Rowe Price Investment Management,Inc. 509.81K (1.74%) -53.89K
Decreased by -10.57%
Jun 30, 25
14 Allspring Global Investments Holdings, LLC 505.23K (1.73%) 14.01K
Increased by +2.77%
Jun 30, 25
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 472.26K (1.61%) -7.63K
Decreased by -1.62%
Jun 30, 25
16 Charles Schwab Investment Management Inc 442.72K (1.51%) -12.00K
Decreased by -2.71%
Jun 30, 25
17 GW&K Investment Management, LLC 435.79K (1.49%) -287.26K
Decreased by -65.92%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 425.90K (1.46%) 17.65K
Increased by +4.14%
Jun 30, 25
19 Arrowstreet Capital Limited Partnership 414.15K (1.42%) 32.62K
Increased by +7.88%
Jun 30, 25
20 Palisade Capital Management LLc 410.26K (1.40%) -11.89K
Decreased by -2.90%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.75M (6.00%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Explorer Inv 1.28M (4.37%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 985.40K (3.37%) 905.00
Increased by +0.09%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 904.55K (3.09%) -19.07K
Decreased by -2.11%
Jul 31, 25
5 Victory Small Cap Value CIT (Net 75) 900.00K (3.08%) 65.00K
Increased by +7.22%
Dec 31, 24
6 Victory Sycamore Small Company Opp R 800.00K (2.74%) 5.00K
Increased by +0.63%
Jun 30, 25
7 Fidelity Low-Priced Stock 721.83K (2.47%) -1.94K
Decreased by -0.27%
Jun 30, 25
8 iShares Russell 2000 ETF 715.63K (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
9 Pacer US Small Cap Cash Cows 100 ETF 629.24K (2.15%) -4.58K
Decreased by -0.73%
Feb 28, 25
10 Strategic Advisers Fidelity US TtlStk 493.32K (1.69%) 2.68K
Increased by +0.54%
Jul 31, 25
11 T. Rowe Price US Smlr Cm Eq A USD 458.70K (1.57%) -23.54K
Decreased by -5.13%
Apr 30, 25
12 Global X US Infrastructure Dev ETF 436.95K (1.49%) 242.00
Increased by +0.06%
Aug 29, 25
13 T. Rowe Price US Smlr Coms Eq A 418.45K (1.43%) -5.37K
Decreased by -1.28%
Jul 31, 25
14 Vanguard Small Cap Index 357.76K (1.22%) -2.39K
Decreased by -0.67%
Jul 31, 25
15 JHancock Small Cap Core NAV 320.83K (1.10%) 0.00
Increased by 0.00%
Aug 31, 24
16 American Beacon Small Cp Val R5 319.30K (1.09%) -5.89K
Decreased by -1.85%
Aug 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 316.77K (1.08%) -140.38K
Decreased by -44.31%
Jul 31, 25
18 Fidelity Small Cap Discovery 311.26K (1.06%) 9.70K
Increased by +3.12%
Jun 30, 25
19 Fidelity Small Cap Index 299.90K (1.03%) -10.51K
Decreased by -3.50%
Jun 30, 25
20 iShares S&P Small-Cap 600 Growth ETF 299.46K (1.02%) 0.00
Increased by 0.00%
Nov 30, 24