Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 3.42%
2 TPMN 2.65%
3 DIV 2.09%
4 QABA 2.03%
5 DES 1.12%
6 SDIV 1.06%
7 NIXT 0.80%
8 ESSC 0.60%
9 SMLV 0.45%
10 HIDV 0.39%
11 KRE 0.23%
12 ISMD 0.23%
13 DHS 0.20%
14 IAT 0.12%
15 DPST 0.08%
16 SFYX 0.08%
17 QUSA 0.07%
18 EQAL 0.06%
19 VFMV 0.06%
20 DEW 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.00M (9.94%) -96.00K
Decreased by -1.92%
Dec 31, 25
2 BlackRock Inc 4.03M (8.01%) 500.75K
Increased by +12.43%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 3.08M (6.13%) 152.04K
Increased by +4.93%
Mar 31, 26
4 Lakewood Capital Management, LP 2.84M (5.64%) 85.00K
Increased by +3.00%
Mar 31, 26
5 Renaissance Technologies Corp 2.55M (5.07%) -107.30K
Decreased by -4.21%
Mar 31, 26
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.37M (4.72%) 1.36M
Increased by +57.45%
Dec 31, 25
7 State Street Corp 1.97M (3.91%) 387.99K
Increased by +19.74%
Dec 31, 25
8 Bank of New York Mellon Corp 1.87M (3.71%) -682.00
Decreased by -0.04%
Mar 31, 26
9 State Street Corporation 1.42M (2.81%) -67.15K
Decreased by -4.74%
Mar 31, 24
10 Cramer Rosenthal McGlynn LLC 1.17M (2.33%) 6.47K
Increased by +0.55%
Dec 31, 25
11 Geode Capital Management, LLC 1.14M (2.27%) 590.00
Increased by +0.05%
Dec 31, 25
12 Mirae Asset Global Investments (Korea) Co Ltd 933.46K (1.86%) -14.19K
Decreased by -1.52%
Mar 31, 24
13 Bank of America Corp 793.82K (1.58%) -40.98K
Decreased by -5.16%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 710.50K (1.41%) 134.68K
Increased by +18.96%
Dec 31, 25
15 UBS Group AG 685.77K (1.36%) 185.88K
Increased by +27.10%
Mar 31, 26
16 Citadel Advisors Llc 513.24K (1.02%) -127.43K
Decreased by -24.83%
Dec 31, 25
17 Brandywine Global Investment Mgmt LLC 501.52K (1.00%) 6.05K
Increased by +1.21%
Sep 30, 24
18 Kestra Investment Management, LLC 400.53K (0.80%) -16.69K
Decreased by -4.17%
Jun 30, 25
19 NORGES BANK 392.26K (0.78%) -10.84K
Decreased by -2.76%
Dec 31, 25
20 FJ Capital Management LLC 362.56K (0.72%) 22.81K
Increased by +6.29%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.74M (3.45%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.71M (3.40%) 0.00
Increased by 0.00%
Mar 31, 26
3 WisdomTree US SmallCap Dividend ETF 1.46M (2.90%) 0.00
Increased by 0.00%
Apr 30, 26
4 Vanguard Small Cap Index 1.30M (2.58%) 23.79K
Increased by +1.83%
Mar 31, 26
5 Global X SuperDividend™ US ETF 976.54K (1.94%) 0.00
Increased by 0.00%
Apr 30, 26
6 State Street® SPDR® S&PRgnllBkgETF 967.46K (1.92%) -8.95K
Decreased by -0.93%
Apr 30, 26
7 Global X SuperDividend™ ETF 824.82K (1.64%) 0.00
Increased by 0.00%
Apr 30, 26
8 Vanguard Small Cap Growth Index Inv 730.24K (1.45%) 23.93K
Increased by +3.28%
Mar 31, 26
9 Global X SuperDividend ETF USD Cap 569.90K (1.13%) 2.14K
Increased by +0.38%
Apr 30, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 561.83K (1.12%) 11.84K
Increased by +2.11%
Mar 31, 26
11 DFA US Small Cap I 510.73K (1.02%) 0.00
Increased by 0.00%
Mar 31, 26
12 Dimensional US Small Cap ETF 454.82K (0.90%) 327.00
Increased by +0.07%
Apr 30, 26
13 SPDR® S&P Regional Banking ETF 448.64K (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 391.32K (0.78%) 0.00
Increased by 0.00%
Apr 30, 26
15 iShares U.S. Small-Cap Eq Fac ETF 375.93K (0.75%) 3.68K
Increased by +0.98%
Apr 30, 26
16 Dimensional US Core Equity 2 ETF 363.61K (0.72%) 0.00
Increased by 0.00%
Apr 30, 26
17 State St Russell Sm/Mid Cp® Indx NL Cl C 330.50K (0.66%) 1.46K
Increased by +0.44%
Apr 30, 25
18 Fidelity Extended Market Index 291.46K (0.58%) 21.34K
Increased by +7.32%
Mar 31, 26
19 CRM Small/Mid Cap Value Inv 288.39K (0.57%) 9.30K
Increased by +3.22%
Dec 31, 25
20 iShares Core High Dividend ETF 277.45K (0.55%) 277.45K
Increased by +100.00%
Feb 28, 26