Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 6.22%
2 BCUS 4.25%
3 PKB 3.61%
4 PRN 1.29%
5 JSML 1.28%
6 DVP 1.21%
7 DEEP 1.21%
8 FSGS 1.07%
9 RNSC 1.07%
10 OSCV 0.89%
11 DWAS 0.73%
12 IFRA 0.59%
13 ERNZ 0.52%
14 SYZ 0.52%
15 DGLO 0.51%
16 FYC 0.45%
17 SQLV 0.44%
18 EHLS 0.43%
19 VUSE 0.42%
20 DGRS 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 993.25K (9.28%) -49.32K
Decreased by -4.97%
Sep 30, 25
2 Vanguard Group Inc 927.18K (8.67%) 58.98K
Increased by +6.36%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 753.29K (7.04%) -12.97K
Decreased by -1.72%
Dec 31, 25
4 Renaissance Technologies Corp 639.34K (5.98%) -43.32K
Decreased by -6.78%
Dec 31, 25
5 Select Equity Group LP 367.31K (3.43%) -51.42K
Decreased by -14.00%
Dec 31, 25
6 Geode Capital Management, LLC 341.75K (3.19%) -598.00
Decreased by -0.17%
Dec 31, 25
7 T. Rowe Price Investment Management,Inc. 337.04K (3.15%) 21.73K
Increased by +6.45%
Dec 31, 25
8 The Goldman Sachs Group Inc 325.92K (3.05%) 30.46K
Increased by +9.35%
Dec 31, 25
9 Goldman Sachs Group Inc 296.48K (2.77%) 3.00K
Increased by +1.01%
Jun 30, 25
10 William Blair Investment Management, LLC 272.86K (2.55%) -60.24K
Decreased by -22.08%
Dec 31, 25
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 250.06K (2.34%) 6.00K
Increased by +2.40%
Dec 31, 25
12 State Street Corp 241.20K (2.25%) -8.50K
Decreased by -3.52%
Sep 30, 25
13 First Trust Advisors L.P. 238.92K (2.23%) 30.16K
Increased by +12.63%
Dec 31, 25
14 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 192.64K (1.80%) -10.37K
Decreased by -5.38%
Dec 31, 25
15 Copeland Capital Management, LLC 185.96K (1.74%) 34.56K
Increased by +18.59%
Dec 31, 25
16 Millennium Management LLC 156.85K (1.47%) -36.54K
Decreased by -23.29%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 155.73K (1.46%) 26.18K
Increased by +16.81%
Jun 30, 25
18 Amvescap Plc. 155.19K (1.45%) 86.63K
Increased by +55.82%
Sep 30, 25
19 Northern Trust Corp 123.62K (1.16%) 17.06K
Increased by +13.80%
Sep 30, 25
20 Royce & Associates, LP 110.08K (1.03%) -135.19K
Decreased by -122.81%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust SMID Cp Rising Div Achv ETF 400.43K (3.74%) 390.00
Increased by +0.10%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 366.29K (3.42%) 0.00
Increased by 0.00%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 309.08K (2.89%) 0.00
Increased by 0.00%
Sep 30, 24
4 Global X US Infrastructure Dev ETF 270.76K (2.53%) 168.00
Increased by +0.06%
Mar 31, 26
5 iShares Russell 2000 ETF 262.47K (2.45%) -2.16K
Decreased by -0.82%
Mar 31, 26
6 DFA US Micro Cap I 234.79K (2.19%) -8.84K
Decreased by -3.77%
Feb 28, 26
7 Vanguard Explorer Inv 178.76K (1.67%) -9.78K
Decreased by -5.47%
Dec 31, 25
8 iShares US Infrastructure ETF 163.72K (1.53%) 163.72K
Increased by +100.00%
Feb 28, 26
9 T. Rowe Price US Small-Cap Core Equity 144.71K (1.35%) -397.00
Decreased by -0.27%
Dec 31, 25
10 T. Rowe Price Small-Cap Stock 144.49K (1.35%) -218.00
Decreased by -0.15%
Jan 31, 26
11 DFA US Small Cap I 132.85K (1.24%) 0.00
Increased by 0.00%
Feb 28, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 115.56K (1.08%) 1.46K
Increased by +1.27%
Feb 28, 26
13 Invesco Building & Construction ETF 111.61K (1.04%) -270.00
Decreased by -0.24%
Mar 31, 26
14 Fidelity Small Cap Index 104.50K (0.98%) -1.64K
Decreased by -1.57%
Jan 31, 26
15 William Blair Small Cap Growth I 100.69K (0.94%) 2.84K
Increased by +2.82%
Feb 28, 26
16 iShares Russell 2000 Growth ETF 88.49K (0.83%) 0.00
Increased by 0.00%
Mar 31, 26
17 Dimensional US Small Cap ETF 86.14K (0.81%) 0.00
Increased by 0.00%
Mar 31, 26
18 Vanguard Strategic Equity Inv 79.28K (0.74%) 0.00
Increased by 0.00%
Dec 31, 25
19 T. Rowe Price Instl Small-Cap Stock 78.57K (0.73%) 0.00
Increased by 0.00%
Jan 31, 26
20 Diamond Hill Small Cap Equity 74.64K (0.70%) 4.20K
Increased by +5.63%
Feb 28, 26