Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 4.31%
2 XHB 2.42%
3 PKB 2.36%
4 CLAW 2.12%
5 PXMV 1.49%
6 HOMZ 1.48%
7 PSCD 1.45%
8 JSML 1.44%
9 PEZ 1.31%
10 NSCS 1.20%
11 PXSV 1.07%
12 XSVM 1.07%
13 SIXS 1.03%
14 ITB 0.98%
15 ECML 0.98%
16 MYLD 0.96%
17 SMCF 0.91%
18 SMCP 0.90%
19 JSMD 0.88%
20 SFLO 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.75M (18.51%) -707.30K
Decreased by -4.49%
Jun 30, 25
2 Vanguard Group Inc 10.59M (12.44%) -478.17K
Decreased by -4.52%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 6.22M (7.31%) -303.96K
Decreased by -4.89%
Jun 30, 25
4 State Street Corp 4.56M (5.35%) 44.57K
Increased by +0.98%
Jun 30, 25
5 State Street Corporation 4.45M (5.22%) 212.71K
Increased by +4.79%
Mar 31, 24
6 Geode Capital Management, LLC 2.60M (3.06%) -34.22K
Decreased by -1.31%
Jun 30, 25
7 American Century Companies Inc 2.50M (2.94%) 293.65K
Increased by +11.73%
Jun 30, 25
8 Balyasny Asset Management LLC 2.03M (2.39%) -145.20K
Decreased by -7.14%
Jun 30, 24
9 GW&K Investment Management, LLC 1.97M (2.31%) -41.92K
Decreased by -2.13%
Jun 30, 25
10 Nuveen Asset Management, LLC 1.74M (2.04%) 49.92K
Increased by +2.87%
Dec 31, 24
11 LSV Asset Management 1.71M (2.01%) -48.72K
Decreased by -2.84%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 1.68M (1.98%) 117.44K
Increased by +6.97%
Jun 30, 25
13 FMR Inc 1.67M (1.97%) 768.74K
Increased by +45.93%
Jun 30, 25
14 Nuveen, LLC 1.36M (1.60%) -10.57K
Decreased by -0.77%
Jun 30, 25
15 Allianz Asset Management AG 1.20M (1.41%) -55.47K
Decreased by -4.62%
Jun 30, 25
16 Arrowstreet Capital Limited Partnership 1.19M (1.40%) -302.76K
Decreased by -25.35%
Dec 31, 24
17 Jacobs Levy Equity Management, Inc. 1.18M (1.39%) -1.16K
Decreased by -0.10%
Dec 31, 24
18 Northern Trust Corp 1.18M (1.38%) -94.46K
Decreased by -8.02%
Jun 30, 25
19 Charles Schwab Investment Management Inc 1.16M (1.37%) 14.53K
Increased by +1.25%
Jun 30, 25
20 Man Group PLC 1.11M (1.31%) 224.21K
Increased by +20.11%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.39M (6.34%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 2.86M (3.36%) 2.19K
Increased by +0.08%
Sep 30, 24
3 Fuller & Thaler Behavrl Small-Cap Value 2.76M (3.24%) -24.68K
Decreased by -0.89%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 2.70M (3.17%) -82.11K
Decreased by -3.04%
Jul 31, 25
5 Avantis US Small Cap Value ETF 2.38M (2.80%) 4.87K
Increased by +0.20%
Aug 30, 25
6 iShares Russell 2000 ETF 2.16M (2.53%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Index 2.09M (2.46%) -14.34K
Decreased by -0.69%
Jul 31, 25
8 Vanguard Small Cap Value Index Inv 1.35M (1.58%) 3.80K
Increased by +0.28%
Jul 31, 25
9 SPDR® S&P Homebuilders ETF 1.30M (1.53%) -3.88K
Decreased by -0.30%
Aug 31, 25
10 DFA US Small Cap Value I 1.29M (1.51%) -35.76K
Decreased by -2.78%
Jul 31, 25
11 iShares US Home Construction ETF 980.00K (1.15%) 0.00
Increased by 0.00%
Aug 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 972.99K (1.14%) -424.02K
Decreased by -43.58%
Jul 31, 25
13 Fidelity® Small Cap Index 954.30K (1.12%) 25.27K
Increased by +2.65%
Oct 31, 23
14 Fidelity Small Cap Index 896.36K (1.05%) -36.62K
Decreased by -4.09%
Jun 30, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 859.64K (1.01%) 880.00
Increased by +0.10%
Mar 28, 24
16 Pacer US Small Cap Cash Cows 100 ETF 827.37K (0.97%) -4.81K
Decreased by -0.58%
Aug 29, 25
17 Strategic Advisers Fidelity US TtlStk 820.46K (0.96%) 205.34K
Increased by +25.03%
Jul 31, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 801.57K (0.94%) 9.64K
Increased by +1.20%
Aug 29, 25
19 FullerThaler Behavioral Small-Cap Value 790.84K (0.93%) -380.00
Decreased by -0.05%
Jun 30, 25
20 iShares Russell 2000 Value ETF 789.34K (0.93%) 0.00
Increased by 0.00%
Aug 31, 25