Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ECML 1.59%
2 DVP 1.10%
3 DEEP 1.10%
4 PSCD 1.05%
5 SMCP 1.04%
6 NSCS 0.95%
7 MYLD 0.92%
8 GRPZ 0.89%
9 CSB 0.88%
10 FSCC 0.77%
11 XSLV 0.75%
12 DGRS 0.60%
13 JPSV 0.59%
14 RNSC 0.59%
15 FSGS 0.59%
16 SQLV 0.57%
17 FSCS 0.54%
18 RNMC 0.54%
19 PAPI 0.52%
20 DSMC 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.94M (15.42%) -680.95K
Decreased by -6.22%
Mar 31, 25
2 Vanguard Group Inc 8.08M (11.39%) -232.33K
Decreased by -2.87%
Jun 30, 25
3 Macquarie Group Ltd 3.79M (5.34%) -601.36K
Decreased by -15.88%
Mar 31, 25
4 Wellington Management Company LLP 2.92M (4.12%) -1.88M
Decreased by -64.23%
Jun 30, 25
5 State Street Corporation 2.75M (3.87%) 39.98K
Increased by +1.46%
Mar 31, 24
6 State Street Corp 2.71M (3.81%) -139.98K
Decreased by -5.17%
Mar 31, 25
7 FMR Inc 2.57M (3.62%) 1.76M
Increased by +68.57%
Mar 31, 25
8 T. Rowe Price Investment Management,Inc. 2.54M (3.58%) 89.66K
Increased by +3.53%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 2.41M (3.39%) 203.30K
Increased by +8.44%
Jun 30, 25
10 Capital Research Global Investors 2.39M (3.36%) 465.77K
Increased by +19.52%
Jun 30, 25
11 First Trust Advisors L.P. 1.80M (2.53%) -206.11K
Decreased by -11.48%
Mar 31, 25
12 Geode Capital Management, LLC 1.76M (2.48%) 43.93K
Increased by +2.50%
Mar 31, 25
13 Pacer Advisors, INC. 1.71M (2.41%) 1.71M
Increased by +100.00%
Dec 31, 24
14 Amvescap Plc. 1.61M (2.27%) -132.85K
Decreased by -8.24%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 1.58M (2.22%) 162.77K
Increased by +10.33%
Mar 31, 25
16 Allspring Global Investments Holdings, LLC 1.46M (2.05%) 332.69K
Increased by +22.86%
Mar 31, 25
17 Victory Capital Management Inc. 1.21M (1.71%) 384.98K
Increased by +31.75%
Mar 31, 25
18 Charles Schwab Investment Management Inc 1.19M (1.67%) 89.54K
Increased by +7.55%
Jun 30, 25
19 Qube Research & Technologies 1.17M (1.65%) 519.17K
Increased by +44.39%
Mar 31, 25
20 Cramer Rosenthal McGlynn LLC 1.09M (1.53%) -97.94K
Decreased by -8.99%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.34M (6.11%) 668.00
Increased by +0.02%
Jul 31, 25
2 Delaware US Small Cap Core Equity (SMA) 2.57M (3.63%) -30.13K
Decreased by -1.17%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 2.57M (3.63%) -30.13K
Decreased by -1.17%
Mar 31, 24
4 Delaware Small Cap Core I 2.38M (3.36%) -109.33K
Decreased by -4.59%
Oct 31, 24
5 Vanguard Total Stock Mkt Idx Inv 2.16M (3.04%) -45.88K
Decreased by -2.13%
Jul 31, 25
6 Vanguard Explorer Inv 2.13M (3.00%) 224.04K
Increased by +10.53%
Mar 31, 25
7 American Funds SMALLCAP World A 2.12M (2.98%) 405.02K
Increased by +19.14%
Jun 30, 25
8 Vanguard US Total Market Shares ETF 2.11M (2.98%) -123.97K
Decreased by -5.87%
Sep 30, 24
9 Vanguard Small Cap Index 1.67M (2.36%) -11.04K
Decreased by -0.66%
Jul 31, 25
10 iShares Russell 2000 ETF 1.64M (2.32%) -31.18K
Decreased by -1.90%
Jul 31, 25
11 Macquarie Small Cap Core I 1.58M (2.22%) 0.00
Increased by 0.00%
Jun 30, 25
12 Fidelity Low-Priced Stock 1.53M (2.15%) 76.88K
Increased by +5.04%
May 31, 25
13 Pacer US Small Cap Cash Cows 100 ETF 1.48M (2.08%) -10.74K
Decreased by -0.73%
Feb 28, 25
14 First Trust SMID Cp Rising Div Achv ETF 1.28M (1.80%) -2.48K
Decreased by -0.19%
Jul 31, 25
15 Vanguard Small Cap Value Index Inv 1.08M (1.52%) 5.39K
Increased by +0.50%
Jul 31, 25
16 T. Rowe Price US Smlr Cm Eq A USD 1.05M (1.48%) -34.69K
Decreased by -3.29%
Apr 30, 25
17 Macquarie Small Cap Value A 1.03M (1.45%) 188.80K
Increased by +18.33%
Jun 30, 25
18 Avantis US Small Cap Value ETF 901.13K (1.27%) 0.00
Increased by 0.00%
Mar 29, 24
19 T. Rowe Price Small-Cap Value 899.86K (1.27%) -1.05K
Decreased by -0.12%
Jun 30, 25
20 Allspring Special Small Cap Value A 875.02K (1.23%) -96.10K
Decreased by -10.98%
Jul 31, 25