Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 4.21%
2 KDVD 1.37%
3 EFFI 1.26%
4 MYLD 1.26%
5 FDM 1.08%
6 FDLS 1.04%
7 DVP 0.93%
8 DEEP 0.93%
9 XSVM 0.89%
10 PXSV 0.89%
11 RZV 0.67%
12 XSLV 0.66%
13 ROSC 0.60%
14 DGRS 0.46%
15 SMLV 0.41%
16 PSCD 0.38%
17 HEJD 0.32%
18 ISMD 0.24%
19 AFSM 0.24%
20 PLTL 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.88M (18.44%) 17.89K
Increased by +0.46%
Mar 31, 26
2 Vanguard Group Inc 1.75M (8.30%) -17.37K
Decreased by -1.00%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 1.39M (6.60%) 2.62K
Increased by +0.19%
Mar 31, 26
4 Royce & Associates, LP 1.17M (5.56%) 67.32K
Increased by +5.76%
Mar 31, 26
5 Pacer Advisors, INC. 1.07M (5.10%) 112.53K
Increased by +10.49%
Jun 30, 24
6 Gamco Investors, Inc. Et Al 996.93K (4.74%) 16.66K
Increased by +1.67%
Mar 31, 26
7 Vanguard Capital Management, LLC 927.52K (4.41%) 927.52K
Increased by +100.00%
Mar 31, 26
8 State Street Corp 809.62K (3.85%) -16.85K
Decreased by -2.08%
Mar 31, 26
9 State Street Corporation 794.20K (3.78%) -9.70K
Decreased by -1.22%
Mar 31, 24
10 Vanguard Portfolio Management, LLC 603.47K (2.87%) 603.47K
Increased by +100.00%
Mar 31, 26
11 Geode Capital Management, LLC 515.47K (2.45%) 12.43K
Increased by +2.41%
Mar 31, 26
12 Boston Partners Global Investors, Inc 439.94K (2.09%) -15.69K
Decreased by -3.57%
Sep 30, 23
13 Gabelli Funds LLC 439.81K (2.09%) 184.00
Increased by +0.04%
Mar 31, 26
14 Millennium Management LLC 399.50K (1.90%) 110.75K
Increased by +27.72%
Sep 30, 23
15 Amvescap Plc. 396.26K (1.88%) 99.47K
Increased by +25.10%
Mar 31, 26
16 Charles Schwab Investment Management Inc 379.77K (1.81%) -32.90K
Decreased by -8.66%
Mar 31, 26
17 Nuveen, LLC 359.19K (1.71%) 50.26K
Increased by +13.99%
Dec 31, 25
18 William Blair Investment Management, LLC 337.13K (1.60%) -592.68K
Decreased by -175.80%
Mar 31, 25
19 BNP Paribas Arbitrage, SA 282.92K (1.35%) 126.00
Increased by +0.04%
Mar 31, 26
20 Northern Trust Corp 282.40K (1.34%) 7.75K
Increased by +2.74%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.27M (6.03%) 550.00
Increased by +0.04%
May 29, 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 (4.94%) 15.00K
Increased by +1.44%
Mar 31, 26
4 Vanguard Total Stock Mkt Idx Inv 673.86K (3.20%) 0.00
Increased by 0.00%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 581.12K (2.76%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 500.43K (2.38%) 4.63K
Increased by +0.92%
May 29, 26
7 1290 VT GAMCO Small Company Value IB 484.00K (2.30%) 0.00
Increased by 0.00%
Apr 30, 26
8 CS McKee Micro Cap Value 306.68K (1.46%) 0.00
Increased by 0.00%
May 31, 26
9 BlackRock Global Equity Mkt Netrl Instl 304.19K (1.45%) 0.00
Increased by 0.00%
Apr 30, 26
10 DFA US Small Cap Value I 296.27K (1.41%) 3.87K
Increased by +1.31%
Apr 30, 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 234.65K (1.12%) 3.35K
Increased by +1.43%
Apr 30, 26
14 BlackRock Advantage Small Cap Core Instl 220.83K (1.05%) 0.00
Increased by 0.00%
Apr 30, 26
15 Orchard Small Cap Value ESG 211.17K (1.00%) 0.00
Increased by 0.00%
Dec 31, 23
16 Orchard US Small Cap Value USD Instl 1 211.17K (1.00%) 0.00
Increased by 0.00%
Dec 31, 23
17 Fidelity Small Cap Index 208.76K (0.99%) 721.00
Increased by +0.35%
Mar 31, 26
18 Fidelity® Small Cap Index 202.96K (0.96%) 5.42K
Increased by +2.67%
Oct 31, 23
19 iShares S&P Small-Cap 600 Value ETF 201.46K (0.96%) 0.00
Increased by 0.00%
May 29, 26
20 Avantis US Small Cap Value ETF 199.48K (0.95%) 0.00
Increased by 0.00%
May 30, 26