Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.03%
2 COAL 2.29%
3 XSHD 1.44%
4 KOL 1.26%
5 FDM 1.18%
6 SIXS 1.00%
7 PYZ 0.92%
8 SLX 0.88%
9 PXSV 0.85%
10 XSVM 0.85%
11 XME 0.85%
12 DEEP 0.80%
13 DVP 0.80%
14 PSCM 0.79%
15 SDVY 0.72%
16 GRPZ 0.66%
17 MYLD 0.64%
18 WCEO 0.61%
19 DSMC 0.60%
20 DGLO 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.06M (19.15%) 1.34M
Increased by +8.32%
Jun 30, 25
2 Vanguard Group Inc 7.19M (8.58%) 22.81K
Increased by +0.32%
Jun 30, 25
3 State Street Corp 6.56M (7.82%) 1.18M
Increased by +18.04%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 5.53M (6.59%) -57.77K
Decreased by -1.04%
Jun 30, 25
5 First Trust Advisors L.P. 5.04M (6.01%) 1.23M
Increased by +24.47%
Jun 30, 24
6 State Street Corporation 4.86M (5.80%) -672.16K
Decreased by -13.82%
Mar 31, 24
7 American Century Companies Inc 3.61M (4.30%) 218.26K
Increased by +6.05%
Jun 30, 25
8 LSV Asset Management 3.43M (4.09%) 433.39K
Increased by +12.64%
Jun 30, 25
9 Renaissance Technologies Corp 2.31M (2.76%) 71.20K
Increased by +3.08%
Jun 30, 25
10 Geode Capital Management, LLC 2.14M (2.55%) 67.30K
Increased by +3.15%
Jun 30, 25
11 D. E. Shaw & Co LP 1.55M (1.85%) -387.77K
Decreased by -25.00%
Jun 30, 25
12 Goldman Sachs Group Inc 1.53M (1.82%) -32.12K
Decreased by -2.10%
Mar 31, 25
13 Bridgeway Capital Management, LLC 1.48M (1.77%) -39.94K
Decreased by -2.69%
Jun 30, 25
14 Amvescap Plc. 1.45M (1.72%) 605.37K
Increased by +41.87%
Jun 30, 25
15 Millennium Management LLC 1.43M (1.71%) 856.01K
Increased by +59.82%
Jun 30, 25
16 Charles Schwab Investment Management Inc 1.35M (1.61%) 197.29K
Increased by +14.59%
Jun 30, 25
17 Nuveen Asset Management, LLC 1.26M (1.50%) -2.84K
Decreased by -0.23%
Sep 30, 23
18 Assenagon Asset Management SA 1.15M (1.37%) 555.27K
Increased by +48.44%
Sep 30, 23
19 NORGES BANK 1.11M (1.32%) 825.60K
Increased by +74.61%
Dec 31, 24
20 Qube Research & Technologies 1.06M (1.26%) 177.08K
Increased by +16.74%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.04M (6.00%) 0.00
Increased by 0.00%
Aug 31, 25
2 First Trust SMID Cp Rising Div Achv ETF 4.78M (5.70%) 15.52K
Increased by +0.32%
Jun 30, 24
3 SPDR® S&P Metals and Mining ETF 3.21M (3.82%) -11.51K
Decreased by -0.36%
Aug 31, 25
4 Avantis US Small Cap Value ETF 3.14M (3.74%) 5.16K
Increased by +0.16%
Aug 30, 25
5 Vanguard Total Stock Mkt Idx Inv 2.70M (3.22%) -59.81K
Decreased by -2.22%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 2.66M (3.17%) 0.00
Increased by 0.00%
Sep 30, 24
7 iShares Russell 2000 ETF 2.04M (2.43%) 0.00
Increased by 0.00%
Aug 31, 25
8 DFA US Small Cap Value I 1.39M (1.66%) -87.95K
Decreased by -6.33%
Jul 31, 25
9 BlackRock Advantage Small Cap Core Instl 1.13M (1.34%) 6.93K
Increased by +0.61%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 907.86K (1.08%) -399.74K
Decreased by -44.03%
Jul 31, 25
11 Vanguard Strategic Small-Cap Equity Inv 902.91K (1.08%) 0.00
Increased by 0.00%
Jun 30, 25
12 Fidelity Small Cap Index 858.14K (1.02%) 4.16K
Increased by +0.48%
Jun 30, 25
13 Fidelity Enhanced Small Cap ETF 823.30K (0.98%) 0.00
Increased by 0.00%
Aug 29, 25
14 Fidelity® Small Cap Index 807.87K (0.96%) 24.07K
Increased by +2.98%
Oct 31, 23
15 iShares S&P Small-Cap 600 Value ETF 789.60K (0.94%) 0.00
Increased by 0.00%
Aug 31, 25
16 Pacer US Small Cap Cash Cows 100 ETF 753.38K (0.90%) -4.38K
Decreased by -0.58%
Aug 29, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 751.68K (0.90%) 760.00
Increased by +0.10%
Mar 28, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 742.45K (0.89%) 8.98K
Increased by +1.21%
Aug 29, 25
19 iShares Russell 2000 Value ETF 742.05K (0.88%) 0.00
Increased by 0.00%
Aug 31, 25
20 Schwab Fundamental US Small Company ETF 719.94K (0.86%) 3.74K
Increased by +0.52%
Mar 29, 24