Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 4.31%
2 XHB 2.39%
3 PKB 2.36%
4 CLAW 2.12%
5 PSCD 1.66%
6 HOMZ 1.54%
7 PXMV 1.49%
8 JSML 1.44%
9 PEZ 1.31%
10 NSCS 1.20%
11 SIXS 1.17%
12 PXSV 1.11%
13 XSVM 1.10%
14 ITB 1.10%
15 SMCF 1.03%
16 ECML 0.99%
17 MYLD 0.99%
18 SMCP 0.90%
19 JSMD 0.89%
20 GRPZ 0.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.46M (19.34%) -552.83K
Decreased by -3.36%
Mar 31, 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 4.51M (5.30%) -385.94K
Decreased by -8.55%
Mar 31, 25
5 State Street Corporation 4.45M (5.22%) 212.71K
Increased by +4.79%
Mar 31, 24
6 Geode Capital Management, LLC 2.64M (3.10%) 108.51K
Increased by +4.11%
Mar 31, 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 2.01M (2.36%) -26.16K
Decreased by -1.30%
Mar 31, 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 1.57M (1.84%) -299.22K
Decreased by -19.09%
Mar 31, 25
13 Nuveen, LLC 1.38M (1.62%) 1.38M
Increased by +100.00%
Mar 31, 25
14 Northern Trust Corp 1.27M (1.49%) -14.14K
Decreased by -1.11%
Mar 31, 25
15 Allianz Asset Management AG 1.26M (1.47%) 444.15K
Increased by +35.39%
Mar 31, 25
16 Pacer Advisors, INC. 1.21M (1.42%) -2.06M
Decreased by -170.66%
Mar 31, 25
17 Arrowstreet Capital Limited Partnership 1.19M (1.40%) -302.76K
Decreased by -25.35%
Dec 31, 24
18 Jacobs Levy Equity Management, Inc. 1.18M (1.39%) -1.16K
Decreased by -0.10%
Dec 31, 24
19 Charles Schwab Investment Management Inc 1.16M (1.37%) 14.53K
Increased by +1.25%
Jun 30, 25
20 JPMorgan Chase & Co 1.15M (1.36%) -244.45K
Decreased by -21.19%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.41M (6.36%) 800.00
Increased by +0.01%
Jul 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 2.33M (2.74%) 2.22K
Increased by +0.10%
Jul 31, 25
6 iShares Russell 2000 ETF 2.11M (2.48%) -40.11K
Decreased by -1.90%
Jul 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 DFA US Small Cap Value I 1.32M (1.55%) 0.00
Increased by 0.00%
Jun 30, 25
10 SPDR® S&P Homebuilders ETF 1.14M (1.34%) -3.88K
Decreased by -0.34%
Jul 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 972.99K (1.14%) -424.02K
Decreased by -43.58%
Jul 31, 25
12 Fidelity® Small Cap Index 954.30K (1.12%) 25.27K
Increased by +2.65%
Oct 31, 23
13 Fidelity Small Cap Index 932.97K (1.10%) 2.57K
Increased by +0.28%
May 31, 25
14 iShares US Home Construction ETF 918.44K (1.08%) -6.84K
Decreased by -0.74%
Jul 31, 25
15 Pacer US Small Cap Cash Cows 100 ETF 866.39K (1.02%) -3.92K
Decreased by -0.45%
Jul 31, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 859.64K (1.01%) 880.00
Increased by +0.10%
Mar 28, 24
17 FullerThaler Behavioral Small-Cap Value 790.84K (0.93%) -380.00
Decreased by -0.05%
Jun 30, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 784.93K (0.92%) 438.00
Increased by +0.06%
Jul 31, 25
19 iShares Russell 2000 Value ETF 781.44K (0.92%) 580.00
Increased by +0.07%
Jul 31, 25
20 Undiscovered Managers Behavioral Val L 759.83K (0.89%) 0.00
Increased by 0.00%
Jun 30, 25