Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARB 3.90%
2 MARB 2.95%
3 MNA 2.59%
4 GCAD 2.12%
5 EVNT 2.03%
6 PSCI 0.90%
7 XAR 0.82%
8 FYC 0.82%
9 AIRR 0.80%
10 MISL 0.51%
11 FYX 0.30%
12 PPA 0.27%
13 DFEN 0.22%
14 SLYV 0.20%
15 IJT 0.19%
16 NATO 0.19%
17 FSCC 0.18%
18 IWN 0.17%
19 ESIX 0.16%
20 VIOO 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.80M (16.86%) -52.17K
Decreased by -0.44%
Dec 31, 24
2 Vanguard Group Inc 6.83M (9.76%) -47.06K
Decreased by -0.69%
Dec 31, 24
3 State Street Corporation 6.04M (8.63%) 740.16K
Increased by +12.25%
Mar 31, 24
4 Hill City Capital, LP 5.95M (8.50%) 0.00
Increased by 0.00%
Dec 31, 24
5 Goldman Sachs Group Inc 4.15M (5.93%) -1.21M
Decreased by -29.11%
Dec 31, 24
6 State Street Corp 3.99M (5.70%) -458.81K
Decreased by -11.50%
Dec 31, 24
7 Irenic Capital Management LP 3.79M (5.41%) 628.30K
Increased by +16.59%
Dec 31, 24
8 Maple Rock Capital Partners, Inc. 3.32M (4.75%) 0.00
Increased by 0.00%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 2.93M (4.19%) -110.81K
Decreased by -3.78%
Dec 31, 24
10 Vision One Management Partners LP 2.47M (3.53%) 0.00
Increased by 0.00%
Dec 31, 24
11 Jefferies Financial Group Inc 2.44M (3.48%) 538.00
Increased by +0.02%
Dec 31, 24
12 Assenagon Asset Management SA 2.32M (3.31%) 1.29M
Increased by +55.50%
Dec 31, 24
13 Wellington Management Company LLP 2.08M (2.98%) 2.08M
Increased by +100.00%
Mar 31, 24
14 Fisher Asset Management, LLC 1.83M (2.61%) 277.33K
Increased by +15.16%
Dec 31, 24
15 Geode Capital Management, LLC 1.72M (2.46%) -9.34K
Decreased by -0.54%
Dec 31, 24
16 First Trust Advisors L.P. 1.70M (2.43%) 635.57K
Increased by +37.34%
Dec 31, 24
17 American Century Companies Inc 1.65M (2.36%) 1.65M
Increased by +100.00%
Dec 31, 24
18 FMR Inc 1.44M (2.06%) -116.75K
Decreased by -8.10%
Dec 31, 24
19 Nuveen Asset Management, LLC 1.42M (2.02%) -199.37K
Decreased by -14.08%
Jun 30, 24
20 Newport Trust Co. 1.26M (1.80%) -622.54K
Decreased by -49.45%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.79M (6.85%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.44M (3.48%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 1.94M (2.77%) -16.83K
Decreased by -0.87%
Mar 31, 25
4 Fidelity Select Defense & Aerospace 1.43M (2.04%) -9.60K
Decreased by -0.67%
Jan 31, 25
5 Select Defense & Aero Port 1.41M (2.01%) 0.00
Increased by 0.00%
Nov 30, 23
6 American Century Small Cap Value Inv 1.29M (1.85%) 1.29M
Increased by +100.00%
Dec 31, 24
7 American Century U.S. Small Cap Value 1.29M (1.85%) 1.29M
Increased by +100.00%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.17M (1.67%) 1.68K
Increased by +0.14%
Feb 28, 25
9 First Trust RBA Amer Indl RenaisTM ETF 990.48K (1.42%) 0.00
Increased by 0.00%
Mar 31, 25
10 Vanguard Small Cap Index 987.38K (1.41%) 798.00
Increased by +0.08%
Feb 28, 25
11 iShares US Aerospace & Defense ETF 914.66K (1.31%) 0.00
Increased by 0.00%
Mar 31, 25
12 SPDR® S&P Aerospace & Defense ETF 873.66K (1.25%) 1.31K
Increased by +0.15%
Mar 31, 25
13 iShares S&P Small-Cap 600 Value ETF 793.35K (1.13%) -3.02K
Decreased by -0.38%
Nov 27, 24
14 Fidelity Small Cap Index 720.98K (1.03%) -13.50K
Decreased by -1.87%
Jan 31, 25
15 iShares Russell 2000 Value ETF 678.65K (0.97%) 0.00
Increased by 0.00%
Mar 31, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 675.69K (0.97%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 668.08K (0.95%) 1.00K
Increased by +0.15%
Mar 31, 25
18 Vanguard Small Cap Value Index Inv 659.16K (0.94%) 969.00
Increased by +0.15%
Apr 30, 24
19 Fidelity® Small Cap Index 619.71K (0.89%) 19.29K
Increased by +3.11%
Oct 31, 23
20 Penn Capital Small Cap Equity 609.07K (0.87%) 0.00
Increased by 0.00%
Dec 31, 24