Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 4.92%
2 CTEX 2.49%
3 PKB 2.17%
4 CNRG 2.07%
5 LOPP 2.07%
6 ECML 1.87%
7 TEMP 1.06%
8 SMCP 0.89%
9 PSCI 0.74%
10 XSMO 0.69%
11 XSHQ 0.54%
12 DSMC 0.54%
13 RZG 0.54%
14 SFLO 0.48%
15 CAFG 0.45%
16 FYT 0.45%
17 SQLV 0.35%
18 ITB 0.31%
19 VIOG 0.31%
20 PAVE 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.23M (17.94%) -262.56K
Decreased by -5.02%
Mar 31, 25
2 Vanguard Group Inc 3.00M (10.27%) 5.48K
Increased by +0.18%
Mar 31, 25
3 Wellington Management Company LLP 2.01M (6.90%) 471.11K
Increased by +23.41%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 1.71M (5.84%) 42.15K
Increased by +2.47%
Mar 31, 25
5 State Street Corp 1.28M (4.40%) -49.25K
Decreased by -3.84%
Mar 31, 25
6 State Street Corporation 1.15M (3.95%) 22.81K
Increased by +1.98%
Mar 31, 24
7 Victory Capital Management Inc. 1.09M (3.74%) -127.96K
Decreased by -11.71%
Mar 31, 25
8 FMR Inc 992.85K (3.40%) 176.73K
Increased by +17.80%
Mar 31, 25
9 Geode Capital Management, LLC 872.50K (2.99%) 17.68K
Increased by +2.03%
Mar 31, 25
10 Barrow Hanley Mewhinney & Strauss LLC 811.09K (2.78%) 7.08K
Increased by +0.87%
Mar 31, 25
11 Silvercrest Asset Management Group LLC 756.62K (2.59%) -10.52K
Decreased by -1.39%
Mar 31, 25
12 Pacer Advisors, INC. 719.79K (2.47%) -186.43K
Decreased by -25.90%
Dec 31, 24
13 T. Rowe Price Investment Management,Inc. 563.70K (1.93%) -6.83K
Decreased by -1.21%
Mar 31, 25
14 Allspring Global Investments Holdings, LLC 491.22K (1.68%) -121.05K
Decreased by -24.64%
Mar 31, 25
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 479.89K (1.64%) 175.77K
Increased by +36.63%
Mar 31, 25
16 Charles Schwab Investment Management Inc 454.72K (1.56%) 23.31K
Increased by +5.13%
Mar 31, 25
17 GW&K Investment Management, LLC 435.79K (1.49%) -287.26K
Decreased by -65.92%
Dec 31, 24
18 Palisade Capital Management LLc 422.14K (1.45%) -9.09K
Decreased by -2.15%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 408.25K (1.40%) 39.09K
Increased by +9.57%
Mar 31, 25
20 Bank of New York Mellon Corp 381.69K (1.31%) -16.30K
Decreased by -4.27%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.76M (6.03%) 0.00
Increased by 0.00%
Jul 30, 25
2 Vanguard Explorer Inv 1.28M (4.38%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 985.40K (3.38%) 905.00
Increased by +0.09%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 923.62K (3.16%) -56.21K
Decreased by -6.09%
Jun 30, 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 723.77K (2.48%) 723.77K
Increased by +100.00%
May 31, 25
8 iShares Russell 2000 ETF 713.60K (2.45%) -11.56K
Decreased by -1.62%
Jul 30, 25
9 Pacer US Small Cap Cash Cows 100 ETF 629.24K (2.16%) -4.58K
Decreased by -0.73%
Feb 28, 25
10 Strategic Advisers Fidelity US TtlStk 490.64K (1.68%) 23.62K
Increased by +4.81%
Jun 30, 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 Vanguard Institutional Extnd Mkt Idx Tr 457.15K (1.57%) -19.19K
Decreased by -4.20%
Jun 30, 25
13 Global X US Infrastructure Dev ETF 429.85K (1.47%) 0.00
Increased by 0.00%
Jul 31, 25
14 T. Rowe Price US Smlr Coms Eq A 423.82K (1.45%) -9.37K
Decreased by -2.21%
Jun 30, 25
15 Vanguard Small Cap Index 360.15K (1.23%) -22.95K
Decreased by -6.37%
Jun 30, 25
16 American Beacon Small Cp Val R5 350.01K (1.20%) -6.02K
Decreased by -1.72%
May 31, 25
17 JHancock Small Cap Core NAV 320.83K (1.10%) 0.00
Increased by 0.00%
Aug 31, 24
18 Fidelity Small Cap Index 310.41K (1.06%) 878.00
Increased by +0.28%
May 31, 25
19 Fidelity Small Cap Discovery 301.56K (1.03%) 31.10K
Increased by +10.31%
May 31, 25
20 iShares S&P Small-Cap 600 Growth ETF 299.46K (1.03%) 0.00
Increased by 0.00%
Nov 30, 24