Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.63%
2 AWAY 4.17%
3 EWI 3.23%
4 INFR 3.23%
5 FIDI 3.03%
6 FLIY 2.84%
7 BILD 1.97%
8 GRID 1.86%
9 BOON 1.73%
10 PEY 1.70%
11 BLLD 1.66%
12 XSHD 1.46%
13 FID 1.28%
14 CID 1.25%
15 PXMV 1.25%
16 DWX 1.23%
17 XVOL 1.20%
18 WDIV 1.00%
19 GLIF 0.98%
20 TOLZ 0.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.59M (15.81%) -387.99K
Decreased by -3.08%
Jun 30, 25
2 Vanguard Group Inc 9.77M (12.28%) -91.38K
Decreased by -0.93%
Jun 30, 25
3 Capital Research & Mgmt Co - Division 3 4.91M (6.17%) 92.64K
Increased by +1.89%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 4.79M (6.02%) -232.00K
Decreased by -4.84%
Jun 30, 25
5 Jennison Associates LLC 3.73M (4.69%) 69.75K
Increased by +1.87%
Jun 30, 25
6 State Street Corporation 3.18M (4.00%) 35.88K
Increased by +1.13%
Mar 31, 24
7 State Street Corp 3.09M (3.88%) -84.79K
Decreased by -2.74%
Jun 30, 25
8 Wealthfront Advisers LLC 2.97M (3.73%) 2.97M
Increased by +100.00%
Dec 31, 24
9 American Century Companies Inc 2.74M (3.44%) 205.18K
Increased by +7.49%
Jun 30, 25
10 Geode Capital Management, LLC 1.92M (2.41%) 22.80K
Increased by +1.19%
Jun 30, 25
11 Amvescap Plc. 1.42M (1.79%) 140.51K
Increased by +9.88%
Jun 30, 25
12 Charles Schwab Investment Management Inc 1.26M (1.59%) -20.80K
Decreased by -1.65%
Jun 30, 25
13 Northern Trust Corp 1.15M (1.44%) -53.88K
Decreased by -4.69%
Jun 30, 25
14 Gamco Investors, Inc. Et Al 1.11M (1.40%) 4.40K
Increased by +0.39%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 1.11M (1.40%) 141.09K
Increased by +12.67%
Jun 30, 25
16 Qube Research & Technologies 966.33K (1.21%) 290.85K
Increased by +30.10%
Jun 30, 25
17 Goldman Sachs Group Inc 943.83K (1.19%) 285.51K
Increased by +30.25%
Jun 30, 25
18 Bank of New York Mellon Corp 861.93K (1.08%) -824.00
Decreased by -0.10%
Jun 30, 25
19 Arrowstreet Capital Limited Partnership 843.43K (1.06%) 184.60K
Increased by +21.89%
Dec 31, 24
20 Nuveen Asset Management, LLC 819.34K (1.03%) 105.37K
Increased by +12.86%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.85M (6.10%) 0.00
Increased by 0.00%
Aug 31, 25
2 American Funds Capital Income Bldr A 3.78M (4.75%) -51.61K
Decreased by -1.36%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 2.62M (3.29%) 2.53K
Increased by +0.10%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.59M (3.25%) -55.20K
Decreased by -2.14%
Jul 31, 25
5 Avantis US Small Cap Value ETF 2.39M (3.00%) 5.50K
Increased by +0.23%
Aug 30, 25
6 Vanguard Small Cap Index 1.99M (2.49%) -7.92K
Decreased by -0.40%
Jul 31, 25
7 iShares Russell 2000 ETF 1.98M (2.48%) 0.00
Increased by 0.00%
Aug 31, 25
8 Jennison SMid Cap Core Equity 1.74M (2.19%) 45.70K
Increased by +2.62%
Jun 30, 25
9 PGIM Jennison Small Company A 1.74M (2.19%) 4.99K
Increased by +0.29%
Jul 31, 25
10 Vanguard Small Cap Value Index Inv 1.28M (1.60%) 4.30K
Increased by +0.34%
Jul 31, 25
11 DFA US Small Cap Value I 957.26K (1.20%) 0.00
Increased by 0.00%
Jul 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 876.28K (1.10%) -380.98K
Decreased by -43.48%
Jul 31, 25
13 Fidelity Small Cap Index 822.97K (1.03%) -7.50K
Decreased by -0.91%
Jun 30, 25
14 Fidelity® Small Cap Index 781.73K (0.98%) 21.45K
Increased by +2.74%
Oct 31, 23
15 Invesco High Yield Eq Div Achiev™ ETF 744.59K (0.94%) -1.27K
Decreased by -0.17%
Aug 29, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 724.48K (0.91%) 745.00
Increased by +0.10%
Mar 28, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 721.60K (0.91%) 8.65K
Increased by +1.20%
Aug 29, 25
18 Capital Group Dividend Growers ETF 715.84K (0.90%) 68.68K
Increased by +9.59%
Aug 31, 25
19 iShares S&P Small-Cap 600 Growth ETF 702.26K (0.88%) 0.00
Increased by 0.00%
Aug 31, 25
20 Global X US Infrastructure Dev ETF 675.61K (0.85%) 374.00
Increased by +0.06%
Aug 29, 25