Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHB 4.04%
2 CBLS 2.83%
3 CBSE 2.72%
4 ALIL 2.58%
5 PSCD 2.48%
6 ITB 1.69%
7 PKB 1.56%
8 PEZ 1.52%
9 NAIL 1.14%
10 SMCP 1.00%
11 TSME 0.90%
12 HAPS 0.81%
13 HOMZ 0.66%
14 DSMC 0.65%
15 SLYG 0.65%
16 IJT 0.63%
17 QSML 0.59%
18 VIOG 0.58%
19 SQLV 0.54%
20 QMID 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.32M (15.13%) -213.49K
Decreased by -2.57%
Jun 30, 25
2 Vanguard Group Inc 6.09M (11.07%) 232.91K
Increased by +3.83%
Jun 30, 25
3 Wellington Management Company LLP 4.47M (8.12%) 220.88K
Increased by +4.94%
Jun 30, 25
4 State Street Corp 2.58M (4.69%) 98.66K
Increased by +3.83%
Jun 30, 25
5 Mak Capital One LLC 2.50M (4.55%) 0.00
Increased by 0.00%
Jun 30, 25
6 FMR Inc 2.27M (4.12%) 454.59K
Increased by +20.06%
Jun 30, 25
7 Thrivent Financial For Lutherans 2.07M (3.76%) 794.70K
Increased by +38.41%
Jun 30, 25
8 American Century Companies Inc 1.95M (3.54%) 655.50K
Increased by +33.69%
Jun 30, 25
9 Capital Research Global Investors 1.74M (3.17%) 75.90K
Increased by +4.36%
Jun 30, 25
10 AllianceBernstein L.P. 1.66M (3.02%) -55.90K
Decreased by -3.37%
Jun 30, 25
11 Wasatch Advisors Inc. 1.54M (2.80%) -84.56K
Decreased by -5.48%
Sep 30, 23
12 State Street Corporation 1.44M (2.62%) 7.94K
Increased by +0.55%
Mar 31, 24
13 Dimensional Fund Advisors, Inc. 1.43M (2.59%) 178.50K
Increased by +12.51%
Jun 30, 25
14 Goldman Sachs Group Inc 1.35M (2.45%) 337.85K
Increased by +25.11%
Jun 30, 25
15 Ameriprise Financial Inc 1.32M (2.40%) 139.02K
Increased by +10.54%
Jun 30, 25
16 T. Rowe Price Investment Management,Inc. 1.29M (2.35%) 14.32K
Increased by +1.11%
Jun 30, 25
17 Geode Capital Management, LLC 1.23M (2.24%) -5.57K
Decreased by -0.45%
Jun 30, 25
18 ING Investment Management LLC 1.13M (2.05%) 584.23K
Increased by +51.69%
Mar 31, 25
19 Burgundy Asset Management Ltd 835.18K (1.52%) 22.97K
Increased by +2.75%
Jun 30, 25
20 Capital World Investors 800.00K (1.45%) -2.02M
Decreased by -252.12%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.13M (5.70%) 0.00
Increased by 0.00%
Aug 31, 25
2 American Funds SMALLCAP World A 2.36M (4.29%) -1.95M
Decreased by -82.69%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 1.81M (3.29%) -38.08K
Decreased by -2.11%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.65M (2.99%) 1.41K
Increased by +0.09%
Sep 30, 24
5 Vanguard Small Cap Index 1.39M (2.53%) -8.76K
Decreased by -0.63%
Jul 31, 25
6 iShares Russell 2000 ETF 1.30M (2.36%) 0.00
Increased by 0.00%
Aug 31, 25
7 American Funds Growth Fund of Amer A 1.06M (1.92%) -411.11K
Decreased by -38.92%
Jun 30, 24
8 Capital Group Growth Fnd of Amer Comp 1.06M (1.92%) -411.11K
Decreased by -38.92%
Jun 30, 24
9 Vanguard Explorer Inv 945.72K (1.72%) 0.00
Increased by 0.00%
Jun 30, 25
10 Vanguard Small Cap Growth Index Inv 784.62K (1.43%) -152.00
Decreased by -0.02%
Jul 31, 25
11 CT (Lux) American Smaller Com 9U USD 744.04K (1.35%) 3.75K
Increased by +0.50%
Aug 31, 25
12 American Century Small Cap Value Inv 740.00K (1.35%) 245.00K
Increased by +33.11%
Jun 30, 25
13 American Century U.S. Small Cap Value 740.00K (1.35%) 245.00K
Increased by +33.11%
Jun 30, 25
14 SPDR® S&P Homebuilders ETF 716.32K (1.30%) -2.13K
Decreased by -0.30%
Aug 31, 25
15 Thrivent Mid Cap Stock A 663.95K (1.21%) -41.43K
Decreased by -6.24%
Jun 30, 25
16 American Century Small Cap Growth Inv 642.52K (1.17%) 252.18K
Increased by +39.25%
Jun 30, 25
17 American Century U.S. Small Cap Growth 642.52K (1.17%) 252.18K
Increased by +39.25%
Jun 30, 25
18 Thrivent Small Cap Stock A 604.40K (1.10%) 84.64K
Increased by +14.00%
Jun 30, 25
19 T. Rowe Price Small-Cap Stock 591.26K (1.07%) -40.30K
Decreased by -6.82%
Sep 30, 24
20 T. Rowe Price US Small-Cap Core Equity 591.26K (1.07%) -42.75K
Decreased by -7.23%
Sep 30, 24