Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 4.20%
2 KRE 2.48%
3 DDIV 2.06%
4 TUSA 1.97%
5 IAT 1.88%
6 FTDS 1.79%
7 JPSV 1.69%
8 DPST 1.67%
9 DVLU 1.60%
10 HAPY 1.45%
11 PXMV 1.16%
12 XMVM 1.16%
13 FTXO 1.12%
14 KBE 1.08%
15 NSCS 1.08%
16 SMCP 0.90%
17 SDVY 0.82%
18 SDVD 0.80%
19 IWN 0.73%
20 VTWV 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.65M (10.67%) -434.50K
Decreased by -4.08%
Jun 30, 25
2 BlackRock Inc 9.20M (9.22%) -3.35M
Decreased by -36.44%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 4.58M (4.59%) 25.39K
Increased by +0.55%
Jun 30, 25
4 State Street Corp 4.07M (4.08%) -643.02K
Decreased by -15.80%
Jun 30, 25
5 T. Rowe Price Investment Management,Inc. 3.59M (3.60%) 113.70K
Increased by +3.16%
Jun 30, 25
6 State Street Corporation 3.51M (3.52%) -106.00K
Decreased by -3.02%
Mar 31, 24
7 FMR Inc 2.54M (2.55%) -747.02K
Decreased by -29.39%
Jun 30, 25
8 Citadel Advisors Llc 2.04M (2.05%) 1.44M
Increased by +70.73%
Jun 30, 25
9 American Century Companies Inc 1.95M (1.95%) 178.84K
Increased by +9.18%
Jun 30, 25
10 Victory Capital Management Inc. 1.82M (1.83%) -157.81K
Decreased by -8.66%
Jun 30, 25
11 Franklin Resources Inc 1.77M (1.78%) 110.00
Increased by +0.01%
Jun 30, 25
12 Geode Capital Management, LLC 1.74M (1.75%) -767.19K
Decreased by -44.05%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 1.74M (1.74%) 143.00
Increased by +0.01%
Jun 30, 25
14 Capital Research Global Investors 1.70M (1.70%) 1.81K
Increased by +0.11%
Jun 30, 25
15 Capital Research & Mgmt Co - Division 3 1.62M (1.62%) 0.00
Increased by 0.00%
Jun 30, 25
16 Laurel Wealth Advisors, LLC 1.44M (1.44%) 1.42M
Increased by +98.91%
Jun 30, 25
17 Earnest Partners LLC 1.41M (1.41%) 3.09K
Increased by +0.22%
Jun 30, 25
18 Northern Trust Corp 1.37M (1.37%) 10.92K
Increased by +0.80%
Mar 31, 25
19 Millennium Management LLC 1.28M (1.29%) 957.83K
Increased by +74.56%
Sep 30, 24
20 Westwood Holdings Group Inc 1.22M (1.22%) 227.17K
Increased by +18.66%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.20M (3.21%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.19M (3.20%) -78.25K
Decreased by -2.45%
Jul 31, 25
3 American Funds SMALLCAP World A 2.94M (2.94%) 0.00
Increased by 0.00%
Jun 30, 25
4 iShares Russell 2000 ETF 2.47M (2.47%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Small Cap Index 2.46M (2.47%) -16.42K
Decreased by -0.67%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 2.40M (2.40%) 1.60K
Increased by +0.07%
Sep 30, 24
7 Franklin Small Cap Value SMA Composite 1.68M (1.69%) 646.29K
Increased by +38.36%
Jun 30, 25
8 Franklin US Small Cap Value Equity 1.68M (1.69%) 646.29K
Increased by +38.36%
Jun 30, 25
9 Vanguard Small Cap Value Index Inv 1.59M (1.59%) 3.27K
Increased by +0.21%
Jul 31, 25
10 American Century Small Cap Value Inv 1.25M (1.26%) 0.00
Increased by 0.00%
Jun 30, 25
11 American Century U.S. Small Cap Value 1.25M (1.26%) 0.00
Increased by 0.00%
Jun 30, 25
12 T. Rowe Price Small-Cap Value 1.12M (1.12%) -43.05K
Decreased by -3.86%
Jul 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.06M (1.06%) -457.56K
Decreased by -43.26%
Jul 31, 25
14 Victory Small Cap Value CIT (Net 75) 1.03M (1.04%) -345.00K
Decreased by -33.33%
Sep 30, 24
15 SPDR® S&P Regional Banking ETF 1.00M (1.01%) 0.00
Increased by 0.00%
Aug 31, 25
16 Fidelity Small Cap Index 991.39K (0.99%) 1.97K
Increased by +0.20%
May 31, 25
17 Franklin Small Cap Value A 952.99K (0.95%) -85.53K
Decreased by -8.98%
Jul 31, 25
18 DFA US Small Cap Value I 893.77K (0.90%) 41.55K
Increased by +4.65%
Jul 31, 25
19 iShares Russell 2000 Value ETF 886.12K (0.89%) 0.00
Increased by 0.00%
May 31, 25
20 American Funds Capital Income Bldr A 879.73K (0.88%) 0.00
Increased by 0.00%
Jun 30, 25