Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLL 5.67%
2 XME 5.55%
3 SLX 5.17%
4 FXZ 4.12%
5 KONG 4.03%
6 METL 3.47%
7 MNM 3.46%
8 BCUS 3.45%
9 COWS 3.45%
10 HCOW 3.35%
11 FMTM 3.16%
12 RISN 2.71%
13 UPGR 2.61%
14 FTDS 2.53%
15 WBIE 2.45%
16 FTIF 2.32%
17 DVOL 2.23%
18 PYZ 2.17%
19 XMHQ 2.12%
20 SMRI 2.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.06M (11.92%) -79.29K
Decreased by -1.31%
Dec 31, 25
2 BlackRock Inc 5.84M (11.49%) 181.92K
Increased by +3.12%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 3.38M (6.65%) 3.38M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 2.83M (5.57%) 112.75K
Increased by +3.99%
Mar 31, 26
5 State Street Corporation 2.57M (5.05%) -43.60K
Decreased by -1.70%
Mar 31, 24
6 Vanguard Capital Management, LLC 2.33M (4.58%) 2.33M
Increased by +100.00%
Mar 31, 26
7 Boston Partners Global Investors, Inc 2.11M (4.16%) -77.01K
Decreased by -3.65%
Mar 31, 26
8 T. Rowe Price Associates, Inc. 1.53M (3.01%) 595.75K
Increased by +38.93%
Mar 31, 26
9 Wellington Management Company LLP 1.44M (2.84%) -166.96K
Decreased by -11.58%
Mar 31, 26
10 First Trust Advisors L.P. 1.38M (2.72%) 185.87K
Increased by +13.44%
Dec 31, 24
11 Acadian Asset Management LLC 1.07M (2.11%) 184.51K
Increased by +17.21%
Mar 31, 24
12 Franklin Resources Inc 1.06M (2.09%) -48.60K
Decreased by -4.59%
Mar 31, 26
13 Geode Capital Management, LLC 969.74K (1.91%) 31.14K
Increased by +3.21%
Mar 31, 26
14 Pacer Advisors, INC. 816.47K (1.61%) 803.73K
Increased by +98.44%
Dec 31, 24
15 FMR Inc 807.01K (1.59%) 57.29K
Increased by +7.10%
Mar 31, 26
16 Amvescap Plc. 781.29K (1.54%) -186.96K
Decreased by -23.93%
Sep 30, 24
17 AllianceBernstein L.P. 759.19K (1.49%) 998.00
Increased by +0.13%
Mar 31, 26
18 Principal Financial Group Inc 720.70K (1.42%) -4.15K
Decreased by -0.58%
Mar 31, 26
19 NORGES BANK 718.98K (1.42%) 57.17K
Increased by +7.95%
Dec 31, 25
20 Yacktman Asset Management Co 693.13K (1.36%) 1.50K
Increased by +0.22%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.77M (3.49%) 330.00
Increased by +0.02%
May 29, 26
2 Vanguard US Total Market Shares ETF 1.74M (3.43%) -79.02K
Decreased by -4.53%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.65M (3.25%) 6.34K
Increased by +0.38%
Apr 30, 26
4 Vanguard Small Cap Index 1.19M (2.35%) -2.54K
Decreased by -0.21%
Apr 30, 26
5 US Small-Cap Growth II Equity Comp 1.03M (2.03%) -18.84K
Decreased by -1.83%
Jun 30, 25
6 First Trust Rising Dividend Achiev ETF 1.01M (1.99%) 1.80K
Increased by +0.18%
Feb 27, 25
7 T. Rowe Price New Horizons 947.02K (1.86%) -83.91K
Decreased by -8.86%
Jul 31, 25
8 Pacer US Cash Cows 100 ETF 809.44K (1.59%) 1.20K
Increased by +0.15%
Feb 28, 25
9 Vanguard Small Cap Value Index Inv 765.44K (1.51%) 5.36K
Increased by +0.70%
Apr 30, 26
10 Vanguard Windsor Investor Shares 762.44K (1.50%) -24.11K
Decreased by -3.16%
Mar 31, 26
11 JHancock Disciplined Value Mid Cap I 746.77K (1.47%) 0.00
Increased by 0.00%
Apr 30, 26
12 Stt Strt®SPDR®S&P®Mtls &MngETF 673.84K (1.33%) 0.00
Increased by 0.00%
May 31, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 590.19K (1.16%) 6.04K
Increased by +1.02%
Apr 30, 26
14 AMG Yacktman I 500.00K (0.98%) 0.00
Increased by 0.00%
Mar 31, 26
15 Invesco S&P MidCap Quality ETF 471.13K (0.93%) 1.52K
Increased by +0.32%
Nov 29, 24
16 Franklin Mutual Shares Z 459.80K (0.91%) 0.00
Increased by 0.00%
Apr 30, 26
17 Vanguard Equity-Income Inv 426.52K (0.84%) 0.00
Increased by 0.00%
Mar 31, 26
18 T. Rowe Price Real Assets Tr I-D 417.85K (0.82%) 90.75K
Increased by +21.72%
Mar 31, 26
19 JHancock Disciplined Value I 414.27K (0.82%) 0.00
Increased by 0.00%
Apr 30, 26
20 SPDR® S&P MIDCAP 400 ETF Trust 402.82K (0.79%) -10.08K
Decreased by -2.50%
Jul 31, 25