Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARB 4.36%
2 MNA 2.82%
3 MRGR 2.82%
4 EVNT 2.61%
5 MARB 2.35%
6 GCAD 2.32%
7 XAR 1.96%
8 FYC 0.82%
9 AIRR 0.81%
10 PSCI 0.77%
11 MISL 0.37%
12 FYX 0.30%
13 ITA 0.25%
14 PPA 0.21%
15 SLYV 0.20%
16 FSCC 0.18%
17 DFEN 0.17%
18 IJT 0.17%
19 VIOG 0.17%
20 XJR 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.74M (16.47%) -224.43K
Decreased by -1.91%
Jun 30, 25
2 Vanguard Group Inc 6.72M (9.43%) -54.83K
Decreased by -0.82%
Jun 30, 25
3 State Street Corporation 6.04M (8.48%) 740.16K
Increased by +12.25%
Mar 31, 24
4 Hill City Capital, LP 5.95M (8.35%) 0.00
Increased by 0.00%
Dec 31, 24
5 State Street Corp 5.53M (7.77%) 1.81M
Increased by +32.69%
Jun 30, 25
6 UBS Group AG 4.78M (6.71%) 2.30M
Increased by +48.08%
Jun 30, 25
7 Glazer Capital, LLC 3.79M (5.32%) 3.30M
Increased by +87.01%
Jun 30, 25
8 Goldman Sachs Group Inc 3.65M (5.12%) -405.38K
Decreased by -11.10%
Jun 30, 25
9 Maple Rock Capital Partners, Inc. 3.32M (4.66%) 0.00
Increased by 0.00%
Dec 31, 24
10 Fidelity International Ltd 3.11M (4.36%) 1.37M
Increased by +43.99%
Jun 30, 25
11 Vision One Management Partners LP 2.47M (3.47%) 0.00
Increased by 0.00%
Jun 30, 25
12 Irenic Capital Management LP 2.35M (3.30%) -1.44M
Decreased by -61.14%
Jun 30, 25
13 Assenagon Asset Management SA 2.32M (3.25%) 1.29M
Increased by +55.50%
Dec 31, 24
14 Wellington Management Company LLP 2.08M (2.92%) 2.08M
Increased by +100.00%
Mar 31, 24
15 Jefferies Financial Group Inc 1.95M (2.73%) 1.38M
Increased by +70.73%
Jun 30, 25
16 Fisher Asset Management, LLC 1.83M (2.57%) 277.33K
Increased by +15.16%
Dec 31, 24
17 Geode Capital Management, LLC 1.77M (2.49%) -4.51K
Decreased by -0.25%
Jun 30, 25
18 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.69M (2.36%) 128.90K
Increased by +7.65%
Jun 30, 25
19 American Century Companies Inc 1.65M (2.32%) 1.65M
Increased by +100.00%
Dec 31, 24
20 Test Hedge Fund Mgmt 1.64M (2.30%) -247.26K
Decreased by -15.11%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.59M (6.45%) -21.11K
Decreased by -0.46%
Jun 30, 25
2 SPDR® S&P Aerospace & Defense ETF 2.81M (3.95%) 12.42K
Increased by +0.44%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 2.45M (3.43%) -29.10K
Decreased by -1.19%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 2.43M (3.41%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 1.86M (2.61%) 12.91K
Increased by +0.69%
Jun 30, 25
6 Fidelity Select Defense & Aerospace 1.43M (2.00%) -9.60K
Decreased by -0.67%
Jan 31, 25
7 Select Defense & Aero Port 1.41M (1.97%) 0.00
Increased by 0.00%
Nov 30, 23
8 American Century Small Cap Value Inv 1.29M (1.82%) 1.29M
Increased by +100.00%
Dec 31, 24
9 American Century U.S. Small Cap Value 1.29M (1.82%) 1.29M
Increased by +100.00%
Dec 31, 24
10 Fidelity Canadian Large Cap Sr B 1.26M (1.77%) 1.26M
Increased by +100.00%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.18M (1.66%) -32.20K
Decreased by -2.73%
Jun 30, 25
12 First Trust RBA Amer Indl RenaisTM ETF 990.48K (1.39%) 0.00
Increased by 0.00%
Mar 31, 25
13 Vanguard Small Cap Index 949.09K (1.33%) -26.36K
Decreased by -2.78%
Jun 30, 25
14 Varenne Valeur A EUR Acc 878.03K (1.23%) 3.49K
Increased by +0.40%
Jun 30, 25
15 iShares US Aerospace & Defense ETF 840.73K (1.18%) -2.88K
Decreased by -0.34%
Jun 30, 25
16 Fidelity Small Cap Index 740.57K (1.04%) 464.00
Increased by +0.06%
Jun 30, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 675.69K (0.95%) 0.00
Increased by 0.00%
Apr 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 658.70K (0.92%) 0.00
Increased by 0.00%
Jun 30, 25
19 Fidelity Canadian Large Cp Mlt Ast Bs O 631.50K (0.89%) 631.50K
Increased by +100.00%
Jun 30, 25
20 Fidelity® Small Cap Index 619.71K (0.87%) 19.29K
Increased by +3.11%
Oct 31, 23