Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 4.56%
2 PSCC 3.44%
3 ERNZ 3.39%
4 XVOL 2.63%
5 PEY 2.40%
6 TOKE 2.30%
7 MJX 2.23%
8 DIV 2.02%
9 ACT_old 2.00%
10 CSB 1.91%
11 XSHD 1.88%
12 TMDV 1.57%
13 WDIV 1.19%
14 SIXS 1.11%
15 XSVM 1.05%
16 PXSV 1.05%
17 FGD 1.04%
18 SMDV 1.00%
19 HSMV 0.98%
20 XSLV 0.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.69M (15.03%) 67.54K
Increased by +1.83%
Sep 30, 25
2 Vanguard Group Inc 2.98M (12.15%) 35.51K
Increased by +1.19%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 1.78M (7.25%) 228.00
Increased by +0.01%
Dec 31, 25
4 State Street Corp 1.45M (5.90%) 70.74K
Increased by +4.88%
Sep 30, 25
5 State Street Corporation 1.18M (4.79%) -301.51K
Decreased by -25.64%
Mar 31, 24
6 Amvescap Plc. 815.80K (3.32%) 142.44K
Increased by +17.46%
Sep 30, 25
7 Geode Capital Management, LLC 624.38K (2.54%) 5.84K
Increased by +0.94%
Dec 31, 25
8 Barclays PLC 578.56K (2.35%) 521.72K
Increased by +90.18%
Sep 30, 25
9 Charles Schwab Investment Management Inc 524.94K (2.14%) -19.18K
Decreased by -3.65%
Dec 31, 25
10 Qube Research & Technologies 388.69K (1.58%) -75.12K
Decreased by -19.33%
Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 367.71K (1.50%) -14.24K
Decreased by -3.87%
Sep 30, 25
12 Bank of New York Mellon Corp 362.70K (1.48%) -17.64K
Decreased by -4.86%
Sep 30, 25
13 UBS Group AG 354.93K (1.44%) 1.51K
Increased by +0.43%
Mar 31, 25
14 Goldman Sachs Group Inc 342.31K (1.39%) -176.66K
Decreased by -51.61%
Mar 31, 25
15 Boston Partners Global Investors, Inc 340.28K (1.39%) 55.17K
Increased by +16.21%
Mar 31, 25
16 Pzena Investment Management, LLC 327.68K (1.33%) -9.83K
Decreased by -3.00%
Dec 31, 25
17 Prudential Financial Inc 298.10K (1.21%) 167.39K
Increased by +56.15%
Sep 30, 25
18 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 277.36K (1.13%) 3.86K
Increased by +1.39%
Dec 31, 25
19 Mirae Asset Global Investments (Korea) Co Ltd 263.48K (1.07%) -3.81K
Decreased by -1.44%
Mar 31, 24
20 First Trust Advisors L.P. 261.04K (1.06%) 30.06K
Increased by +11.51%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.50M (6.09%) 605.00
Increased by +0.04%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 749.49K (3.05%) 8.16K
Increased by +1.09%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 742.26K (3.02%) 1.20K
Increased by +0.16%
Sep 30, 24
4 First Trust Value Line® Dividend ETF 633.74K (2.58%) 0.00
Increased by 0.00%
Jun 30, 25
5 iShares Russell 2000 ETF 585.77K (2.38%) -4.79K
Decreased by -0.82%
Mar 31, 26
6 Vanguard Small Cap Index 546.74K (2.23%) 9.72K
Increased by +1.78%
Mar 31, 26
7 DFA US Small Cap Value I 530.14K (2.16%) 0.00
Increased by 0.00%
Feb 28, 26
8 Invesco High Yield Eq Div Achiev™ ETF 464.74K (1.89%) -792.00
Decreased by -0.17%
Mar 31, 26
9 BlackRock Global Equity Mkt Netrl Instl 443.42K (1.80%) -4.66K
Decreased by -1.05%
Feb 28, 26
10 SPDR S&P Global Div Aristocrats ETF 431.93K (1.76%) 14.43K
Increased by +3.34%
Aug 31, 25
11 Stt Strt SPDR S&P Glbl DivAristETF 369.96K (1.51%) 6.04K
Increased by +1.63%
Mar 31, 26
12 Vanguard Small Cap Value Index Inv 347.96K (1.42%) 2.73K
Increased by +0.78%
Mar 31, 26
13 SPDR® S&P Global Div Aristocrats ETF 305.34K (1.24%) -11.15K
Decreased by -3.65%
Jan 31, 25
14 Vanguard Consumer Staples ETF 291.30K (1.19%) 4.61K
Increased by +1.58%
Mar 31, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 278.50K (1.13%) 5.55K
Increased by +1.99%
Mar 31, 26
16 Global X SuperDividend™ US ETF 271.77K (1.11%) 0.00
Increased by 0.00%
Mar 31, 26
17 First Trust Dow Jones Global Sel Div ETF 250.24K (1.02%) 2.49K
Increased by +0.99%
Mar 31, 26
18 Victory Market Neutral Income I 246.38K (1.00%) 44.10K
Increased by +17.90%
Dec 31, 23
19 iShares S&P Small-Cap 600 Value ETF 245.13K (1.00%) 1.73K
Increased by +0.70%
Mar 31, 26
20 Schwab Fundamental US Small Company ETF 245.05K (1.00%) 0.00
Increased by 0.00%
Apr 30, 24