Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 4.16%
2 EZA 3.51%
3 ADPV 2.99%
4 FCUS 2.60%
5 LBAY 2.37%
6 DGRS 1.98%
7 SCAP 1.72%
8 PFI 1.46%
9 RSMC 1.35%
10 BOUT 1.29%
11 SDVY 1.20%
12 CVY 1.05%
13 EDIV 1.02%
14 EYLD 1.02%
15 LSAF 0.98%
16 SYLD 0.98%
17 MYLD 0.95%
18 SURE 0.95%
19 AGEM 0.88%
20 XMVM 0.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.40M (11.42%) -1.99M
Decreased by -8.89%
Dec 31, 25
2 BlackRock Inc 19.38M (9.89%) 330.36K
Increased by +1.70%
Sep 30, 25
3 FMR Inc 18.36M (9.36%) -480.95K
Decreased by -2.62%
Dec 31, 25
4 Barrow Hanley Mewhinney & Strauss LLC 14.46M (7.37%) 356.36K
Increased by +2.46%
Sep 30, 25
5 Brave Warrior Advisors LLC 12.83M (6.54%) 1.17M
Increased by +9.14%
Dec 31, 25
6 Capital Research Global Investors 10.16M (5.18%) 1.85M
Increased by +18.21%
Sep 30, 25
7 Boston Partners Global Investors, Inc 8.52M (4.34%) -2.56M
Decreased by -30.05%
Sep 30, 25
8 Impactive Capital LP 7.23M (3.68%) -804.75K
Decreased by -11.14%
Sep 30, 25
9 State Street Corporation 6.99M (3.57%) 66.00
Increased by +0.00%
Mar 31, 24
10 Massachusetts Financial Services Company 6.85M (3.50%) 711.38K
Increased by +10.38%
Dec 31, 25
11 State Street Corp 6.61M (3.37%) -261.36K
Decreased by -3.95%
Sep 30, 25
12 Dimensional Fund Advisors, Inc. 6.14M (3.13%) 494.10K
Increased by +8.05%
Dec 31, 25
13 American Century Companies Inc 5.73M (2.92%) 464.84K
Increased by +8.11%
Dec 31, 25
14 UBS Asset Mgmt Americas Inc 4.38M (2.24%) -1.89M
Decreased by -43.17%
Jun 30, 24
15 Hotchkis & Wiley Capital Management LLC 4.37M (2.23%) 765.89K
Increased by +17.51%
Dec 31, 25
16 Holocene Advisors, LP 4.05M (2.07%) 1.71M
Increased by +42.17%
Mar 31, 24
17 Geode Capital Management, LLC 3.97M (2.02%) 133.72K
Increased by +3.37%
Sep 30, 25
18 First Trust Advisors L.P. 3.50M (1.78%) 2.12M
Increased by +60.53%
Jun 30, 25
19 ING Investment Management LLC 3.35M (1.71%) 513.24K
Increased by +15.33%
Mar 31, 25
20 Citadel Advisors Llc 3.28M (1.67%) 414.88K
Increased by +12.65%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 10.30M (5.25%) 1.09M
Increased by +10.55%
Dec 31, 25
2 Vanguard US Total Market Shares ETF 6.98M (3.56%) 5.19K
Increased by +0.07%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 6.55M (3.34%) -416.46K
Decreased by -6.36%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 6.07M (3.10%) 14.25K
Increased by +0.23%
Jan 31, 26
5 UBS: Global Equity 5.62M (2.86%) -11.34M
Decreased by -202.00%
Dec 31, 23
6 Avantis US Small Cap Value ETF 4.99M (2.54%) 11.55K
Increased by +0.23%
Feb 28, 26
7 JHancock Disciplined Value Mid Cap I 4.68M (2.39%) -667.90K
Decreased by -14.27%
Jul 31, 25
8 Vanguard Small Cap Index 4.37M (2.23%) -1.21K
Decreased by -0.03%
Jan 31, 26
9 MFS Mid Cap Value Equity 4.17M (2.13%) 849.59K
Increased by +20.36%
Dec 31, 25
10 MFS Mid Cap Value A 4.11M (2.10%) -660.15K
Decreased by -16.05%
Jan 31, 26
11 T. Rowe Price Mid-Cap Value 3.61M (1.84%) 378.79K
Increased by +10.50%
Jan 31, 26
12 T. Rowe Price US Mid-Cap Value Equity 3.23M (1.65%) 1.85M
Increased by +57.34%
Dec 31, 25
13 First Trust SMID Cp Rising Div Achv ETF 3.17M (1.62%) 6.78K
Increased by +0.21%
Feb 27, 25
14 Bridge Builder Large Cap Value 3.02M (1.54%) -607.98K
Decreased by -20.12%
Feb 28, 26
15 Vanguard Small Cap Value Index Inv 2.81M (1.43%) -21.38K
Decreased by -0.76%
Jan 31, 26
16 Barrow Hanley Global Value Equity 2.76M (1.41%) 30.66K
Increased by +1.11%
Dec 31, 25
17 Strategic Advisers Fidelity US TtlStk 2.68M (1.37%) 0.00
Increased by 0.00%
Jan 31, 26
18 Fidelity® Value 2.51M (1.28%) 55.40K
Increased by +2.21%
Nov 30, 23
19 Vanguard Equity-Income Inv 2.47M (1.26%) -1.17M
Decreased by -47.18%
Dec 31, 25
20 PIMCO RAE US Small 2.36M (1.20%) 801.70K
Increased by +33.96%
Dec 31, 25