Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 4.10%
2 KRE 2.47%
3 DDIV 2.06%
4 TUSA 1.97%
5 FTDS 1.79%
6 IAT 1.77%
7 DPST 1.68%
8 JPSV 1.66%
9 DVLU 1.60%
10 HAPY 1.42%
11 XMVM 1.18%
12 PXMV 1.18%
13 FTXO 1.12%
14 NSCS 1.08%
15 KBE 1.08%
16 SMCP 0.90%
17 SDVD 0.80%
18 SDVY 0.79%
19 IWN 0.73%
20 VTWV 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.56M (12.58%) -735.52K
Decreased by -5.86%
Mar 31, 25
2 Vanguard Group Inc 10.65M (10.67%) -434.50K
Decreased by -4.08%
Jun 30, 25
3 State Street Corp 4.71M (4.72%) -381.05K
Decreased by -8.08%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 4.58M (4.59%) 25.39K
Increased by +0.55%
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 3.29M (3.30%) 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 American Century Companies Inc 1.95M (1.95%) 178.84K
Increased by +9.18%
Jun 30, 25
11 Macquarie Group Ltd 1.87M (1.88%) 102.67K
Increased by +5.48%
Mar 31, 25
12 Franklin Resources Inc 1.77M (1.78%) 110.00
Increased by +0.01%
Jun 30, 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%) 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 Earnest Partners LLC 1.41M (1.41%) -30.91K
Decreased by -2.19%
Mar 31, 25
17 Northern Trust Corp 1.37M (1.37%) 10.92K
Increased by +0.80%
Mar 31, 25
18 Millennium Management LLC 1.28M (1.29%) 957.83K
Increased by +74.56%
Sep 30, 24
19 NORGES BANK 1.18M (1.19%) 508.59K
Increased by +42.93%
Jun 30, 25
20 Charles Schwab Investment Management Inc 1.18M (1.18%) -259.88K
Decreased by -22.07%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.21M (3.21%) -5.78K
Decreased by -0.18%
Jul 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 1.16M (1.16%) -54.12K
Decreased by -4.67%
Jun 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.06M (1.06%) -457.56K
Decreased by -43.26%
Jul 31, 25
14 Franklin Small Cap Value A 1.04M (1.04%) 0.00
Increased by 0.00%
Jun 30, 25
15 Victory Small Cap Value CIT (Net 75) 1.03M (1.04%) -345.00K
Decreased by -33.33%
Sep 30, 24
16 Fidelity Small Cap Index 991.39K (0.99%) 1.97K
Increased by +0.20%
May 31, 25
17 SPDR® S&P Regional Banking ETF 908.92K (0.91%) 31.84K
Increased by +3.50%
Jul 31, 25
18 iShares Russell 2000 Value ETF 886.12K (0.89%) 0.00
Increased by 0.00%
May 31, 25
19 American Funds Capital Income Bldr A 879.73K (0.88%) 0.00
Increased by 0.00%
Jun 30, 25
20 Allspring Special Small Cap Value A 852.59K (0.85%) -16.30K
Decreased by -1.91%
Jul 31, 25