Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 4.21%
2 EFFI 1.28%
3 MYLD 1.26%
4 FDM 1.07%
5 FDLS 1.04%
6 DVP 0.93%
7 DEEP 0.93%
8 PXSV 0.89%
9 XSVM 0.89%
10 RZV 0.67%
11 XSLV 0.66%
12 ROSC 0.59%
13 DGRS 0.46%
14 SMLV 0.41%
15 PSCD 0.38%
16 HEJD 0.32%
17 ISMD 0.24%
18 AFSM 0.24%
19 BSVO 0.23%
20 SSLY 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.86M (18.37%) 40.65K
Increased by +1.05%
Dec 31, 25
2 Vanguard Group Inc 1.75M (8.31%) -17.37K
Decreased by -1.00%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 1.39M (6.61%) 2.62K
Increased by +0.19%
Mar 31, 26
4 Royce & Associates, LP 1.10M (5.24%) 36.69K
Increased by +3.33%
Dec 31, 25
5 Pacer Advisors, INC. 1.07M (5.10%) 112.53K
Increased by +10.49%
Jun 30, 24
6 Gamco Investors, Inc. Et Al 980.26K (4.67%) 39.71K
Increased by +4.05%
Dec 31, 25
7 State Street Corp 826.47K (3.93%) 5.32K
Increased by +0.64%
Dec 31, 25
8 State Street Corporation 794.20K (3.78%) -9.70K
Decreased by -1.22%
Mar 31, 24
9 Geode Capital Management, LLC 503.04K (2.39%) 1.27K
Increased by +0.25%
Dec 31, 25
10 Boston Partners Global Investors, Inc 439.94K (2.09%) -15.69K
Decreased by -3.57%
Sep 30, 23
11 Gabelli Funds LLC 439.63K (2.09%) 1.62K
Increased by +0.37%
Dec 31, 25
12 Charles Schwab Investment Management Inc 412.67K (1.96%) 51.92K
Increased by +12.58%
Dec 31, 25
13 Millennium Management LLC 399.50K (1.90%) 110.75K
Increased by +27.72%
Sep 30, 23
14 Amvescap Plc. 396.26K (1.89%) 99.47K
Increased by +25.10%
Mar 31, 26
15 Nuveen, LLC 359.19K (1.71%) 50.26K
Increased by +13.99%
Dec 31, 25
16 William Blair Investment Management, LLC 337.13K (1.60%) -592.68K
Decreased by -175.80%
Mar 31, 25
17 American Century Companies Inc 322.24K (1.53%) -81.88K
Decreased by -25.41%
Dec 31, 25
18 BNP Paribas Arbitrage, SA 282.92K (1.35%) 126.00
Increased by +0.04%
Mar 31, 26
19 Northern Trust Corp 282.40K (1.34%) 7.75K
Increased by +2.74%
Mar 31, 26
20 Bank of New York Mellon Corp 275.41K (1.31%) -2.32K
Decreased by -0.84%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.28M (6.08%) 330.00
Increased by +0.03%
Apr 30, 26
2 Pacer US Small Cap Cash Cows 100 ETF 1.07M (5.10%) -1.29K
Decreased by -0.12%
Jun 28, 24
3 Royce Small-Cap Special Equity Invmt 1.04M (4.95%) 15.00K
Increased by +1.44%
Mar 31, 26
4 Vanguard Total Stock Mkt Idx Inv 673.86K (3.21%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 581.12K (2.77%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 489.11K (2.33%) 4.14K
Increased by +0.85%
Apr 30, 26
7 1290 VT GAMCO Small Company Value IB 469.89K (2.24%) 19.89K
Increased by +4.23%
Feb 28, 26
8 CS McKee Micro Cap Value 306.68K (1.46%) 24.95K
Increased by +8.14%
Apr 30, 26
9 BlackRock Global Equity Mkt Netrl Instl 304.19K (1.45%) 0.00
Increased by 0.00%
Mar 31, 26
10 DFA US Small Cap Value I 292.40K (1.39%) 0.00
Increased by 0.00%
Mar 31, 26
11 Foundry Partners Micro Cap Value 281.73K (1.34%) 0.00
Increased by 0.00%
Jul 31, 25
12 William Blair Small Cap Value I 268.48K (1.28%) -85.91K
Decreased by -32.00%
Feb 28, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 231.30K (1.10%) 2.35K
Increased by +1.02%
Mar 31, 26
14 BlackRock Advantage Small Cap Core Instl 220.83K (1.05%) -2.79K
Decreased by -1.26%
Mar 31, 26
15 Orchard Small Cap Value ESG 211.17K (1.01%) 0.00
Increased by 0.00%
Dec 31, 23
16 Orchard US Small Cap Value USD Instl 1 211.17K (1.01%) 0.00
Increased by 0.00%
Dec 31, 23
17 Avantis US Small Cap Value ETF 210.15K (1.00%) 0.00
Increased by 0.00%
Apr 30, 26
18 Fidelity Small Cap Index 208.03K (0.99%) 2.13K
Increased by +1.02%
Feb 28, 26
19 Fidelity® Small Cap Index 202.96K (0.97%) 5.42K
Increased by +2.67%
Oct 31, 23
20 iShares S&P Small-Cap 600 Value ETF 196.70K (0.94%) -408.00
Decreased by -0.21%
Apr 30, 26