Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 5.01%
2 IHAK 3.94%
3 CWS 3.48%
4 BCDF 2.74%
5 FORH 2.23%
6 HACK 2.19%
7 HCOW 2.02%
8 COWS 1.87%
9 SRHQ 1.40%
10 XKFS 1.36%
11 FXL 1.35%
12 XMLV 1.17%
13 DBLV 1.02%
14 CIBR 1.00%
15 VCLO 0.99%
16 AIEQ 0.95%
17 XMHQ 0.94%
18 RNMC 0.87%
19 XMVM 0.84%
20 FDLS 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.61M (10.10%) -84.11K
Decreased by -1.82%
Jun 30, 25
2 Vanguard Group Inc 4.56M (9.99%) -169.70K
Decreased by -3.72%
Jun 30, 25
3 FMR Inc 2.21M (4.85%) 470.38K
Increased by +21.26%
Jun 30, 25
4 Fuller & Thaler Asset Management Inc 2.18M (4.78%) -317.97K
Decreased by -14.57%
Jun 30, 25
5 State Street Corporation 1.64M (3.58%) 15.07K
Increased by +0.92%
Mar 31, 24
6 Boston Partners Global Investors, Inc 1.55M (3.39%) -528.54K
Decreased by -34.12%
Jun 30, 25
7 State Street Corp 1.53M (3.36%) -41.45K
Decreased by -2.71%
Jun 30, 25
8 First Trust Advisors L.P. 1.47M (3.21%) 73.36K
Increased by +5.01%
Jun 30, 25
9 AQR Capital Management LLC 1.30M (2.86%) 347.46K
Increased by +26.65%
Jun 30, 25
10 LSV Asset Management 1.30M (2.85%) 766.73K
Increased by +58.89%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 1.15M (2.53%) 12.54K
Increased by +1.09%
Jun 30, 25
12 Wellington Management Company LLP 970.80K (2.13%) -111.63K
Decreased by -11.50%
Jun 30, 25
13 Geode Capital Management, LLC 939.24K (2.06%) -29.92K
Decreased by -3.19%
Jun 30, 25
14 Arrowstreet Capital Limited Partnership 902.30K (1.98%) 396.04K
Increased by +43.89%
Jun 30, 25
15 Amvescap Plc. 883.39K (1.94%) 8.79K
Increased by +1.00%
Jun 30, 25
16 Van Eck Associates Corporation 854.98K (1.87%) 141.96K
Increased by +16.60%
Jun 30, 25
17 NORGES BANK 720.61K (1.58%) 151.88K
Increased by +21.08%
Jun 30, 25
18 Citadel Advisors Llc 536.85K (1.18%) 189.48K
Increased by +35.29%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 513.53K (1.13%) -28.24K
Decreased by -5.50%
Jun 30, 25
20 Charles Schwab Investment Management Inc 497.08K (1.09%) -4.65K
Decreased by -0.94%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.64M (3.59%) 1.09K
Increased by +0.07%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.54M (3.36%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.49M (3.25%) -38.00K
Decreased by -2.56%
Jul 31, 25
4 Vanguard Small Cap Index 1.15M (2.51%) -7.36K
Decreased by -0.64%
Jul 31, 25
5 First Trust NASDAQ Cybersecurity ETF 1.12M (2.46%) 1.56K
Increased by +0.14%
Aug 28, 25
6 FullerThaler Behavioral Sm-Cp Eq R6 1.10M (2.40%) 0.00
Increased by 0.00%
Jun 30, 25
7 FullerThaler Behavioral Small-Cap Equity 1.10M (2.40%) 0.00
Increased by 0.00%
Jun 30, 25
8 VanEck Defense ETF A USD Acc 888.34K (1.95%) 0.00
Increased by 0.00%
Aug 29, 25
9 FullerThaler Behavioral Small-Cap Value 869.82K (1.91%) -420.00
Decreased by -0.05%
Jun 30, 25
10 Undiscovered Managers Behavioral Val L 833.87K (1.83%) -1.72K
Decreased by -0.21%
Jul 31, 25
11 Vanguard Explorer Inv 820.71K (1.80%) 0.00
Increased by 0.00%
Jun 30, 25
12 Vanguard Small Cap Value Index Inv 737.77K (1.62%) 2.39K
Increased by +0.32%
Jul 31, 25
13 JHancock Disciplined Value Mid Cap I 589.98K (1.29%) -197.55K
Decreased by -33.48%
Jun 30, 25
14 Fuller & Thaler Behavrl Small-Cap Value 559.76K (1.23%) -293.82K
Decreased by -52.49%
Nov 30, 23
15 Fidelity Small Cap Value Fund 557.26K (1.22%) 100.00K
Increased by +17.95%
Jun 30, 25
16 Fuller & Thaler Behavioral Sm-Cp Eq R6 554.76K (1.22%) 0.00
Increased by 0.00%
Sep 30, 23
17 Fuller & Thaler Behavioral Small-Cap Eq 554.76K (1.22%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity® Low-Priced Stock 539.81K (1.18%) -559.00
Decreased by -0.10%
Oct 31, 23
19 Invesco Small Cap Value A 513.83K (1.13%) 0.00
Increased by 0.00%
Jul 31, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 507.10K (1.11%) -221.43K
Decreased by -43.67%
Jul 31, 25