Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 4.31%
2 XHB 2.58%
3 PKB 2.36%
4 MRGR 2.32%
5 CLAW 2.12%
6 HOMZ 2.01%
7 PSCD 1.78%
8 ECML 1.72%
9 PXMV 1.49%
10 JSML 1.44%
11 SIXS 1.34%
12 PEZ 1.31%
13 ITB 1.30%
14 SMCF 1.27%
15 SYLD 1.27%
16 MYLD 1.27%
17 NSCS 1.20%
18 XSVM 1.03%
19 PXSV 1.01%
20 XSHQ 0.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.75M (18.93%) -707.30K
Decreased by -4.49%
Jun 30, 25
2 Vanguard Group Inc 10.59M (12.72%) -478.17K
Decreased by -4.52%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 6.22M (7.47%) -303.96K
Decreased by -4.89%
Jun 30, 25
4 State Street Corp 4.56M (5.47%) 44.57K
Increased by +0.98%
Jun 30, 25
5 State Street Corporation 4.45M (5.34%) 212.71K
Increased by +4.79%
Mar 31, 24
6 Geode Capital Management, LLC 2.60M (3.13%) -34.22K
Decreased by -1.31%
Jun 30, 25
7 American Century Companies Inc 2.50M (3.01%) 293.65K
Increased by +11.73%
Jun 30, 25
8 Balyasny Asset Management LLC 2.03M (2.44%) -145.20K
Decreased by -7.14%
Jun 30, 24
9 GW&K Investment Management, LLC 1.97M (2.37%) -41.92K
Decreased by -2.13%
Jun 30, 25
10 Nuveen Asset Management, LLC 1.74M (2.09%) 49.92K
Increased by +2.87%
Dec 31, 24
11 LSV Asset Management 1.71M (2.06%) -48.72K
Decreased by -2.84%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 1.68M (2.02%) 117.44K
Increased by +6.97%
Jun 30, 25
13 FMR Inc 1.67M (2.01%) 768.74K
Increased by +45.93%
Jun 30, 25
14 Nuveen, LLC 1.36M (1.64%) -10.57K
Decreased by -0.77%
Jun 30, 25
15 Allianz Asset Management AG 1.20M (1.44%) -55.47K
Decreased by -4.62%
Jun 30, 25
16 Arrowstreet Capital Limited Partnership 1.19M (1.43%) -302.76K
Decreased by -25.35%
Dec 31, 24
17 Jacobs Levy Equity Management, Inc. 1.18M (1.42%) -1.16K
Decreased by -0.10%
Dec 31, 24
18 Northern Trust Corp 1.18M (1.42%) -94.46K
Decreased by -8.02%
Jun 30, 25
19 Charles Schwab Investment Management Inc 1.16M (1.40%) 14.53K
Increased by +1.25%
Jun 30, 25
20 Man Group PLC 1.11M (1.34%) 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 (6.48%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 2.86M (3.44%) 2.19K
Increased by +0.08%
Sep 30, 24
3 Fuller & Thaler Behavrl Small-Cap Value 2.76M (3.31%) -24.68K
Decreased by -0.89%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 2.70M (3.25%) -82.11K
Decreased by -3.04%
Jul 31, 25
5 Avantis US Small Cap Value ETF 2.38M (2.86%) 4.87K
Increased by +0.20%
Aug 30, 25
6 iShares Russell 2000 ETF 2.16M (2.59%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Index 2.09M (2.51%) -14.34K
Decreased by -0.69%
Jul 31, 25
8 Vanguard Small Cap Value Index Inv 1.35M (1.62%) 3.80K
Increased by +0.28%
Jul 31, 25
9 SPDR® S&P Homebuilders ETF 1.30M (1.57%) -3.88K
Decreased by -0.30%
Aug 31, 25
10 DFA US Small Cap Value I 1.29M (1.55%) -35.76K
Decreased by -2.78%
Jul 31, 25
11 iShares US Home Construction ETF 980.00K (1.18%) 0.00
Increased by 0.00%
Aug 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 972.99K (1.17%) -424.02K
Decreased by -43.58%
Jul 31, 25
13 Fidelity® Small Cap Index 954.30K (1.15%) 25.27K
Increased by +2.65%
Oct 31, 23
14 Fidelity Small Cap Index 896.36K (1.08%) -36.62K
Decreased by -4.09%
Jun 30, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 859.64K (1.03%) 880.00
Increased by +0.10%
Mar 28, 24
16 Pacer US Small Cap Cash Cows 100 ETF 827.37K (0.99%) -4.81K
Decreased by -0.58%
Aug 29, 25
17 Strategic Advisers Fidelity US TtlStk 820.46K (0.99%) 205.34K
Increased by +25.03%
Jul 31, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 801.57K (0.96%) 9.64K
Increased by +1.20%
Aug 29, 25
19 FullerThaler Behavioral Small-Cap Value 790.84K (0.95%) -380.00
Decreased by -0.05%
Jun 30, 25
20 iShares Russell 2000 Value ETF 789.34K (0.95%) 0.00
Increased by 0.00%
Aug 31, 25