Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 3.76%
2 KRE 2.11%
3 DDIV 2.06%
4 TUSA 1.97%
5 FTDS 1.79%
6 IAT 1.74%
7 DVLU 1.60%
8 DPST 1.53%
9 JPSV 1.53%
10 HAPY 1.33%
11 FTXO 1.11%
12 NSCS 1.07%
13 KBE 1.02%
14 SMCP 0.90%
15 XMVM 0.90%
16 SDVY 0.77%
17 VTWV 0.74%
18 IWN 0.72%
19 PSC 0.67%
20 IVOV 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.56M (12.54%) -735.52K
Decreased by -5.86%
Mar 31, 25
2 Vanguard Group Inc 11.08M (11.07%) 159.65K
Increased by +1.44%
Mar 31, 25
3 State Street Corp 4.71M (4.71%) -381.05K
Decreased by -8.08%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 4.56M (4.55%) -309.85K
Decreased by -6.80%
Mar 31, 25
5 State Street Corporation 3.51M (3.50%) -106.00K
Decreased by -3.02%
Mar 31, 24
6 T. Rowe Price Investment Management,Inc. 3.48M (3.48%) 11.73K
Increased by +0.34%
Mar 31, 25
7 FMR Inc 3.29M (3.28%) 550.55K
Increased by +16.74%
Mar 31, 25
8 Geode Capital Management, LLC 2.51M (2.51%) 71.97K
Increased by +2.87%
Mar 31, 25
9 Victory Capital Management Inc. 1.98M (1.98%) -173.69K
Decreased by -8.77%
Mar 31, 25
10 Macquarie Group Ltd 1.87M (1.87%) 102.67K
Increased by +5.48%
Mar 31, 25
11 Franklin Resources Inc 1.77M (1.77%) 88.64K
Increased by +5.00%
Mar 31, 25
12 American Century Companies Inc 1.77M (1.77%) -69.40K
Decreased by -3.92%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 1.74M (1.74%) -156.77K
Decreased by -9.02%
Mar 31, 25
14 Capital Research Global Investors 1.70M (1.70%) 23.93K
Increased by +1.41%
Mar 31, 25
15 Capital Research & Mgmt Co - Division 3 1.62M (1.62%) -1.00
Decreased by -0.00%
Mar 31, 25
16 Charles Schwab Investment Management Inc 1.44M (1.44%) 103.33K
Increased by +7.19%
Mar 31, 25
17 Earnest Partners LLC 1.41M (1.41%) -30.91K
Decreased by -2.19%
Mar 31, 25
18 Millennium Management LLC 1.28M (1.28%) 957.83K
Increased by +74.56%
Sep 30, 24
19 Goldman Sachs Group Inc 1.15M (1.15%) -107.11K
Decreased by -9.28%
Mar 31, 25
20 Northern Trust Corp 1.11M (1.11%) 95.84K
Increased by +8.62%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.26M (3.26%) 66.99K
Increased by +2.05%
Apr 30, 25
2 iShares Core S&P Mid-Cap ETF 3.18M (3.18%) -10.25K
Decreased by -0.32%
Apr 30, 25
3 American Funds SMALLCAP World A 2.94M (2.94%) -267.49K
Decreased by -9.10%
Mar 31, 25
4 Vanguard Small Cap Index 2.54M (2.54%) 15.48K
Increased by +0.61%
Apr 30, 25
5 iShares Russell 2000 ETF 2.41M (2.41%) 407.00
Increased by +0.02%
Apr 30, 25
6 Vanguard US Total Market Shares ETF 2.40M (2.39%) 1.60K
Increased by +0.07%
Sep 30, 24
7 Vanguard Small Cap Value Index Inv 1.65M (1.64%) 5.19K
Increased by +0.32%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.52M (1.52%) 10.63K
Increased by +0.70%
Apr 30, 25
9 Macquarie Small Cap Core I 1.32M (1.32%) 41.43K
Increased by +3.13%
Mar 31, 25
10 American Century Small Cap Value Inv 1.25M (1.25%) 65.00K
Increased by +5.18%
Mar 31, 25
11 American Century U.S. Small Cap Value 1.25M (1.25%) 65.00K
Increased by +5.18%
Mar 31, 25
12 T. Rowe Price Small-Cap Value 1.21M (1.21%) -261.00
Decreased by -0.02%
Mar 31, 25
13 Franklin Small Cap Value A 1.04M (1.04%) 0.00
Increased by 0.00%
Apr 30, 25
14 Franklin Small Cap Value SMA Composite 1.04M (1.04%) -143.69K
Decreased by -13.84%
Dec 31, 24
15 Franklin US Small Cap Value Equity 1.04M (1.04%) -143.69K
Decreased by -13.84%
Dec 31, 24
16 Victory Small Cap Value CIT (Net 75) 1.03M (1.03%) -345.00K
Decreased by -33.33%
Sep 30, 24
17 Fidelity Small Cap Index 972.44K (0.97%) 6.67K
Increased by +0.69%
Feb 28, 25
18 Fidelity Small Cap Value Fund 929.85K (0.93%) 50.00K
Increased by +5.38%
Feb 28, 25
19 iShares Russell 2000 Value ETF 922.45K (0.92%) -3.13K
Decreased by -0.34%
Apr 30, 25
20 American Funds Capital Income Bldr A 879.73K (0.88%) 285.31K
Increased by +32.43%
Mar 31, 25