Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 4.56%
2 ERNZ 3.39%
3 XVOL 2.63%
4 PEY 2.47%
5 TOKE 2.30%
6 PSCC 2.29%
7 MJX 2.23%
8 ACT_old 2.00%
9 XSHD 2.00%
10 DIV 1.99%
11 CSB 1.91%
12 TMDV 1.50%
13 WDIV 1.19%
14 SIXS 1.11%
15 FGD 1.02%
16 PXSV 1.01%
17 XSVM 1.01%
18 SMDV 0.99%
19 HSMV 0.95%
20 XSLV 0.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.81M (15.52%) 28.64K
Increased by +0.75%
Mar 31, 26
2 Vanguard Group Inc 2.98M (12.16%) 35.51K
Increased by +1.19%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 1.77M (7.23%) -7.24K
Decreased by -0.41%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 1.74M (7.10%) 1.74M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 1.40M (5.70%) -45.19K
Decreased by -3.23%
Mar 31, 26
6 State Street Corporation 1.18M (4.79%) -301.51K
Decreased by -25.64%
Mar 31, 24
7 Vanguard Capital Management, LLC 1.07M (4.35%) 1.07M
Increased by +100.00%
Mar 31, 26
8 Amvescap Plc. 827.38K (3.37%) -26.34K
Decreased by -3.18%
Mar 31, 26
9 Geode Capital Management, LLC 603.69K (2.46%) -20.69K
Decreased by -3.43%
Mar 31, 26
10 Barclays PLC 586.30K (2.39%) -24.22K
Decreased by -4.13%
Mar 31, 26
11 Charles Schwab Investment Management Inc 478.02K (1.95%) -46.92K
Decreased by -9.81%
Mar 31, 26
12 Two Sigma Investments LLC 433.45K (1.77%) 175.05K
Increased by +40.38%
Mar 31, 26
13 Prudential Financial Inc 409.96K (1.67%) 64.36K
Increased by +15.70%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 364.40K (1.49%) -2.50K
Decreased by -0.69%
Mar 31, 26
15 UBS Group AG 354.93K (1.45%) 1.51K
Increased by +0.43%
Mar 31, 25
16 First Trust Advisors L.P. 353.65K (1.44%) 92.62K
Increased by +26.19%
Mar 31, 26
17 Goldman Sachs Group Inc 342.31K (1.40%) -176.66K
Decreased by -51.61%
Mar 31, 25
18 Boston Partners Global Investors, Inc 340.28K (1.39%) 55.17K
Increased by +16.21%
Mar 31, 25
19 Bank of New York Mellon Corp 333.42K (1.36%) -22.12K
Decreased by -6.64%
Mar 31, 26
20 Pzena Investment Management, LLC 329.49K (1.34%) 1.81K
Increased by +0.55%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.50M (6.12%) 260.00
Increased by +0.02%
Jun 30, 26
2 Vanguard Total Stock Mkt Idx Inv 788.82K (3.21%) 32.11K
Increased by +4.07%
Jun 30, 26
3 Vanguard US Total Market Shares ETF 742.26K (3.03%) 1.20K
Increased by +0.16%
Sep 30, 24
4 iShares Russell 2000 ETF 648.41K (2.64%) -4.35K
Decreased by -0.67%
Jun 30, 26
5 First Trust Value Line® Dividend ETF 633.74K (2.58%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Small Cap Index 571.06K (2.33%) 28.01K
Increased by +4.90%
Jun 30, 26
7 DFA US Small Cap Value I 530.14K (2.16%) 0.00
Increased by 0.00%
May 31, 26
8 Invesco High Yield Eq Div Achiev™ ETF 524.76K (2.14%) 0.00
Increased by 0.00%
Jun 30, 26
9 SPDR S&P Global Div Aristocrats ETF 431.93K (1.76%) 14.43K
Increased by +3.34%
Aug 31, 25
10 Stt Strt SPDR S&P Glbl DivAristETF 405.81K (1.65%) 6.38K
Increased by +1.57%
Jun 30, 26
11 Vanguard Small Cap Value Index Inv 363.39K (1.48%) 12.38K
Increased by +3.41%
Jun 30, 26
12 SPDR® S&P Global Div Aristocrats ETF 305.34K (1.24%) -11.15K
Decreased by -3.65%
Jan 31, 25
13 Vanguard Consumer Staples ETF 287.40K (1.17%) -603.00
Decreased by -0.21%
Jun 30, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 287.10K (1.17%) 5.46K
Increased by +1.90%
Jun 30, 26
15 BlackRock Global Equity Mkt Netrl Instl 286.62K (1.17%) -33.15K
Decreased by -11.57%
May 31, 26
16 Global X SuperDividend™ US ETF 285.81K (1.16%) 0.00
Increased by 0.00%
Jun 30, 26
17 First Trust Dow Jones Global Sel Div ETF 279.55K (1.14%) 0.00
Increased by 0.00%
Jun 30, 26
18 Victory Market Neutral Income I 246.38K (1.00%) 44.10K
Increased by +17.90%
Dec 31, 23
19 Schwab Fundamental US Small Company ETF 245.05K (1.00%) 0.00
Increased by 0.00%
Apr 30, 24
20 Fidelity Small Cap Index 239.67K (0.98%) 2.05K
Increased by +0.85%
Apr 30, 26