Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.63%
2 AWAY 4.32%
3 INFR 3.39%
4 FIDI 3.03%
5 GARA 2.92%
6 FLIY 2.84%
7 EWI 2.69%
8 VNIE 2.41%
9 GLIX 2.12%
10 GRID 1.86%
11 XSHD 1.76%
12 BOON 1.73%
13 BLLD 1.66%
14 ESIM 1.57%
15 DWX 1.53%
16 FID 1.34%
17 PEY 1.33%
18 CID 1.25%
19 PXMV 1.25%
20 XVOL 1.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.99M (16.59%) 436.80K
Increased by +3.36%
Mar 31, 26
2 Vanguard Group Inc 9.23M (11.79%) -56.73K
Decreased by -0.61%
Dec 31, 25
3 Capital Research & Mgmt Co - Division 3 5.52M (7.05%) -3.41M
Decreased by -61.81%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 5.30M (6.78%) 5.30M
Increased by +100.00%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 4.80M (6.13%) 81.26K
Increased by +1.69%
Mar 31, 26
6 State Street Corp 3.88M (4.95%) 771.62K
Increased by +19.90%
Mar 31, 26
7 American Century Companies Inc 3.61M (4.61%) 396.97K
Increased by +11.01%
Mar 31, 26
8 Vanguard Capital Management, LLC 3.58M (4.58%) 3.58M
Increased by +100.00%
Mar 31, 26
9 State Street Corporation 3.18M (4.06%) 35.88K
Increased by +1.13%
Mar 31, 24
10 Wealthfront Advisers LLC 2.97M (3.79%) 2.97M
Increased by +100.00%
Dec 31, 24
11 Jennison Associates LLC 2.44M (3.12%) -344.92K
Decreased by -14.12%
Mar 31, 26
12 Geode Capital Management, LLC 1.94M (2.48%) 48.77K
Increased by +2.51%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 1.70M (2.17%) 377.78K
Increased by +22.23%
Mar 31, 26
14 The Goldman Sachs Group Inc 1.62M (2.07%) 466.17K
Increased by +28.70%
Mar 31, 26
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.39M (1.77%) 612.63K
Increased by +44.10%
Mar 31, 26
16 Charles Schwab Investment Management Inc 1.32M (1.69%) 25.12K
Increased by +1.90%
Mar 31, 26
17 Bank of America Corp 1.09M (1.39%) 91.96K
Increased by +8.44%
Mar 31, 26
18 Millennium Management LLC 1.07M (1.37%) 375.79K
Increased by +34.98%
Sep 30, 25
19 Northern Trust Corp 1.05M (1.34%) 6.07K
Increased by +0.58%
Mar 31, 26
20 Gamco Investors, Inc. Et Al 983.34K (1.26%) -89.25K
Decreased by -9.08%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.86M (6.21%) 1.79K
Increased by +0.04%
May 29, 26
2 Avantis US Small Cap Value ETF 3.46M (4.43%) 2.87K
Increased by +0.08%
May 30, 26
3 American Funds Capital Income Bldr A 2.65M (3.38%) -2.56M
Decreased by -96.67%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 2.62M (3.35%) 2.53K
Increased by +0.10%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.56M (3.27%) 8.84K
Increased by +0.35%
Apr 30, 26
6 American Funds SMALLCAP World A 2.34M (2.99%) 82.26K
Increased by +3.51%
Mar 31, 26
7 iShares Russell 2000 ETF 1.92M (2.45%) 17.73K
Increased by +0.92%
May 29, 26
8 Vanguard Small Cap Index 1.84M (2.35%) -2.83K
Decreased by -0.15%
Apr 30, 26
9 Global X US Infrastructure Dev ETF 1.35M (1.73%) -1.96K
Decreased by -0.14%
May 29, 26
10 Vanguard Small Cap Value Index Inv 1.18M (1.51%) 8.66K
Increased by +0.73%
Apr 30, 26
11 Jennison SMid Cap Core Equity 1.11M (1.42%) -139.73K
Decreased by -12.58%
Mar 31, 26
12 PGIM Jennison Small Company A 1.08M (1.38%) -28.44K
Decreased by -2.63%
Apr 30, 26
13 DFA US Small Cap Value I 965.56K (1.23%) 0.00
Increased by 0.00%
Apr 30, 26
14 Capital Group Dividend Growers ETF 933.28K (1.19%) 68.68K
Increased by +7.36%
Jan 31, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 904.04K (1.15%) 7.14K
Increased by +0.79%
Apr 30, 26
16 Fidelity Small Cap Index 789.89K (1.01%) 1.28K
Increased by +0.16%
Mar 31, 26
17 Fidelity® Small Cap Index 781.73K (1.00%) 21.45K
Increased by +2.74%
Oct 31, 23
18 iShares S&P Small-Cap 600 Value ETF 767.76K (0.98%) 0.00
Increased by 0.00%
May 29, 26
19 State Street SPDR Port S&P 600 Sm CpETF 740.49K (0.95%) 0.00
Increased by 0.00%
May 29, 26
20 SPDR® Portfolio S&P 600 Sm Cap ETF 724.48K (0.93%) 745.00
Increased by +0.10%
Mar 28, 24