Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVFD 2.86%
2 ECML 1.59%
3 PSCD 1.28%
4 DVP 1.13%
5 DEEP 1.12%
6 SMCP 1.04%
7 MYLD 0.98%
8 NSCS 0.95%
9 GRPZ 0.89%
10 FSCC 0.77%
11 DGRS 0.77%
12 XSLV 0.75%
13 CSB 0.73%
14 DSMC 0.70%
15 XSHQ 0.68%
16 JPSV 0.59%
17 RNSC 0.59%
18 FSGS 0.59%
19 SQLV 0.57%
20 PAPI 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.28M (15.90%) 336.21K
Increased by +2.98%
Jun 30, 25
2 Vanguard Group Inc 8.08M (11.39%) -232.33K
Decreased by -2.87%
Jun 30, 25
3 FMR Inc 6.52M (9.19%) 3.95M
Increased by +60.60%
Jun 30, 25
4 Macquarie Group Ltd 3.82M (5.38%) 32.28K
Increased by +0.85%
Jun 30, 25
5 Wellington Management Company LLP 2.92M (4.12%) -1.88M
Decreased by -64.23%
Jun 30, 25
6 State Street Corporation 2.75M (3.87%) 39.98K
Increased by +1.46%
Mar 31, 24
7 State Street Corp 2.70M (3.80%) -9.90K
Decreased by -0.37%
Jun 30, 25
8 T. Rowe Price Investment Management,Inc. 2.54M (3.58%) 89.66K
Increased by +3.53%
Jun 30, 25
9 Amvescap Plc. 2.43M (3.42%) 814.32K
Increased by +33.55%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 2.41M (3.39%) 203.30K
Increased by +8.44%
Jun 30, 25
11 Capital Research Global Investors 2.39M (3.36%) 465.77K
Increased by +19.52%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 2.24M (3.16%) 667.46K
Increased by +29.76%
Jun 30, 25
13 Victory Capital Management Inc. 1.80M (2.53%) 584.29K
Increased by +32.52%
Jun 30, 25
14 Geode Capital Management, LLC 1.79M (2.52%) 32.60K
Increased by +1.82%
Jun 30, 25
15 Pacer Advisors, INC. 1.71M (2.41%) 1.71M
Increased by +100.00%
Dec 31, 24
16 Allspring Global Investments Holdings, LLC 1.68M (2.37%) 224.16K
Increased by +13.35%
Jun 30, 25
17 First Trust Advisors L.P. 1.41M (1.99%) -384.18K
Decreased by -27.21%
Jun 30, 25
18 Charles Schwab Investment Management Inc 1.19M (1.67%) 89.54K
Increased by +7.55%
Jun 30, 25
19 J. Goldman & Co LP 1.15M (1.61%) 1.15M
Increased by +100.00%
Jun 30, 25
20 Qube Research & Technologies 1.11M (1.57%) -55.15K
Decreased by -4.95%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.32M (6.09%) 0.00
Increased by 0.00%
Aug 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 iShares Russell 2000 ETF 1.68M (2.37%) 0.00
Increased by 0.00%
Aug 31, 25
10 Vanguard Small Cap Index 1.67M (2.36%) -11.04K
Decreased by -0.66%
Jul 31, 25
11 Fidelity Low-Priced Stock 1.62M (2.28%) 95.41K
Increased by +5.89%
Jun 30, 25
12 Pacer US Small Cap Cash Cows 100 ETF 1.48M (2.08%) -10.74K
Decreased by -0.73%
Feb 28, 25
13 Macquarie Small Cap Core I 1.47M (2.07%) -110.19K
Decreased by -7.51%
Jul 31, 25
14 First Trust SMID Cp Rising Div Achv ETF 1.30M (1.83%) 1.38K
Increased by +0.11%
Aug 28, 25
15 T. Rowe Price Small-Cap Value 1.23M (1.74%) 334.45K
Increased by +27.10%
Jul 31, 25
16 Vanguard Small Cap Value Index Inv 1.08M (1.52%) 5.39K
Increased by +0.50%
Jul 31, 25
17 T. Rowe Price US Smlr Cm Eq A USD 1.05M (1.48%) -34.69K
Decreased by -3.29%
Apr 30, 25
18 Macquarie Small Cap Value A 917.24K (1.29%) -112.93K
Decreased by -12.31%
Jul 31, 25
19 Avantis US Small Cap Value ETF 901.13K (1.27%) 0.00
Increased by 0.00%
Mar 29, 24
20 Allspring Special Small Cap Value A 875.02K (1.23%) -96.10K
Decreased by -10.98%
Jul 31, 25