Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVFD 3.47%
2 ECML 1.59%
3 PSCD 1.43%
4 DVP 1.35%
5 DEEP 1.16%
6 SMCP 1.04%
7 MYLD 0.98%
8 DGRS 0.97%
9 NSCS 0.95%
10 GRPZ 0.89%
11 CSB 0.87%
12 XSHQ 0.86%
13 FSCC 0.77%
14 XSLV 0.75%
15 HEJD 0.65%
16 JPSV 0.59%
17 FSGS 0.59%
18 RNSC 0.59%
19 PAPI 0.58%
20 SQLV 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.71M (15.02%) 184.39K
Increased by +1.72%
Dec 31, 25
2 Vanguard Group Inc 8.18M (11.48%) -102.77K
Decreased by -1.26%
Dec 31, 25
3 FMR Inc 8.03M (11.26%) -1.54M
Decreased by -19.15%
Dec 31, 25
4 Morgan Stanley - Brokerage Accounts 3.67M (5.15%) -169.87K
Decreased by -4.63%
Dec 31, 25
5 Macquarie Group Ltd 3.32M (4.66%) -498.64K
Decreased by -15.02%
Sep 30, 25
6 T. Rowe Price Investment Management,Inc. 3.13M (4.39%) 625.34K
Increased by +19.99%
Dec 31, 25
7 Delaware Management Holdings Inc 3.00M (4.21%) 3.00M
Increased by +100.00%
Dec 31, 25
8 State Street Corporation 2.75M (3.85%) 39.98K
Increased by +1.46%
Mar 31, 24
9 State Street Corp 2.70M (3.79%) 2.51K
Increased by +0.09%
Dec 31, 25
10 Wellington Management Company LLP 2.41M (3.38%) -1.05M
Decreased by -43.40%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 2.35M (3.30%) 99.07K
Increased by +4.21%
Mar 31, 26
12 Capital Research Global Investors 2.03M (2.84%) -694.88K
Decreased by -34.31%
Dec 31, 25
13 Amvescap Plc. 1.79M (2.52%) -990.03K
Decreased by -55.16%
Mar 31, 26
14 Geode Capital Management, LLC 1.78M (2.49%) -51.57K
Decreased by -2.90%
Dec 31, 25
15 Pacer Advisors, INC. 1.71M (2.40%) 1.71M
Increased by +100.00%
Dec 31, 24
16 Victory Capital Management Inc. 1.63M (2.28%) -62.24K
Decreased by -3.83%
Dec 31, 25
17 The Goldman Sachs Group Inc 1.31M (1.84%) -41.20K
Decreased by -3.14%
Dec 31, 25
18 Charles Schwab Investment Management Inc 1.27M (1.78%) 5.29K
Increased by +0.42%
Dec 31, 25
19 Nuveen, LLC 1.23M (1.72%) 87.45K
Increased by +7.13%
Dec 31, 25
20 Allspring Global Investments Holdings, LLC 1.17M (1.64%) -265.41K
Decreased by -22.74%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.43M (6.21%) 984.00
Increased by +0.02%
Apr 30, 26
2 Delaware US Small Cap Core Equity (SMA) 2.57M (3.61%) -30.13K
Decreased by -1.17%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 2.57M (3.61%) -30.13K
Decreased by -1.17%
Mar 31, 24
4 Delaware Small Cap Core I 2.38M (3.34%) -109.33K
Decreased by -4.59%
Oct 31, 24
5 Vanguard Total Stock Mkt Idx Inv 2.31M (3.24%) 13.11K
Increased by +0.57%
Mar 31, 26
6 Vanguard Explorer Inv 2.13M (2.98%) 224.04K
Increased by +10.53%
Mar 31, 25
7 Vanguard US Total Market Shares ETF 2.11M (2.96%) -123.97K
Decreased by -5.87%
Sep 30, 24
8 Fidelity Low-Priced Stock 1.92M (2.69%) -39.06K
Decreased by -2.03%
Feb 28, 26
9 American Funds SMALLCAP World A 1.82M (2.55%) -616.89K
Decreased by -33.95%
Dec 31, 25
10 iShares Russell 2000 ETF 1.69M (2.38%) 14.29K
Increased by +0.84%
Apr 30, 26
11 Vanguard Small Cap Index 1.68M (2.35%) 29.00K
Increased by +1.73%
Mar 31, 26
12 Pacer US Small Cap Cash Cows 100 ETF 1.48M (2.07%) -10.74K
Decreased by -0.73%
Feb 28, 25
13 Macquarie Small Cap Core I 1.47M (2.06%) -110.19K
Decreased by -7.51%
Jul 31, 25
14 First Trust SMID Cp Rising Div Achv ETF 1.30M (1.82%) 1.38K
Increased by +0.11%
Aug 28, 25
15 T. Rowe Price Small-Cap Value 1.08M (1.52%) 0.00
Increased by 0.00%
Mar 31, 26
16 Vanguard Small Cap Value Index Inv 1.07M (1.50%) 7.68K
Increased by +0.72%
Mar 31, 26
17 T. Rowe Price US Smlr Cm Eq A USD 1.05M (1.48%) -34.69K
Decreased by -3.29%
Apr 30, 25
18 Calvert Small-Cap A 973.57K (1.37%) -60.79K
Decreased by -6.24%
Dec 31, 25
19 Calvert US Small-Cap SMA 973.57K (1.37%) 972.88K
Increased by +99.93%
Dec 31, 25
20 Calvert US Small-Cap Strategy 973.57K (1.37%) -15.47K
Decreased by -1.59%
Dec 31, 25