Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 2.97%
2 PXSG 1.97%
3 PSCT 1.37%
4 SIXG 1.29%
5 FIVG 1.28%
6 XSLV 0.61%
7 QQQS 0.52%
8 OASC 0.49%
9 SBB 0.46%
10 SDD 0.46%
11 HAPS 0.40%
12 SLYV 0.33%
13 ETHO 0.29%
14 AVSC 0.29%
15 JPSE 0.28%
16 ESIX 0.27%
17 SLY 0.24%
18 DMRS 0.22%
19 IJS 0.20%
20 VIOV 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 34.39M (15.66%) -1.15M
Decreased by -3.36%
Mar 31, 25
2 Vanguard Group Inc 31.42M (14.31%) 983.66K
Increased by +3.13%
Jun 30, 25
3 Wellington Management Company LLP 18.13M (8.26%) 1.03M
Increased by +5.66%
Jun 30, 25
4 Capital World Investors 14.46M (6.58%) 0.00
Increased by 0.00%
Jun 30, 25
5 T. Rowe Price Investment Management,Inc. 10.67M (4.86%) 108.96K
Increased by +1.02%
Jun 30, 25
6 State Street Corporation 8.87M (4.04%) 15.19K
Increased by +0.17%
Mar 31, 24
7 State Street Corp 8.86M (4.04%) -256.62K
Decreased by -2.90%
Mar 31, 25
8 Schroder Investment Management Group 8.21M (3.74%) 1.17M
Increased by +14.20%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 6.61M (3.01%) 691.02K
Increased by +10.45%
Jun 30, 25
10 Geode Capital Management, LLC 5.42M (2.47%) 138.47K
Increased by +2.55%
Mar 31, 25
11 Woodline Partners LP 4.38M (2.00%) 948.47K
Increased by +21.63%
Mar 31, 25
12 Macquarie Group Ltd 3.58M (1.63%) -530.80K
Decreased by -14.83%
Sep 30, 24
13 Goldman Sachs Group Inc 3.50M (1.60%) -360.69K
Decreased by -10.29%
Dec 31, 23
14 GW&K Investment Management, LLC 3.41M (1.55%) -73.79K
Decreased by -2.17%
Mar 31, 25
15 Westwood Holdings Group Inc 3.29M (1.50%) -612.50K
Decreased by -18.60%
Mar 31, 25
16 Capital Research Global Investors 3.25M (1.48%) 3.25M
Increased by +100.00%
Mar 31, 24
17 Charles Schwab Investment Management Inc 3.17M (1.44%) -185.27K
Decreased by -5.84%
Jun 30, 25
18 Victory Capital Management Inc. 3.08M (1.40%) 3.04M
Increased by +98.65%
Mar 31, 25
19 Jacobs Levy Equity Management, Inc. 2.87M (1.31%) 768.76K
Increased by +26.76%
Sep 30, 23
20 Ameriprise Financial Inc 2.75M (1.25%) 408.93K
Increased by +14.89%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 14.46M (6.58%) 0.00
Increased by 0.00%
Jun 30, 25
2 iShares Core S&P Small-Cap ETF 13.33M (6.07%) 2.00K
Increased by +0.02%
Jul 31, 25
3 Vanguard Explorer Inv 7.91M (3.60%) -9.83K
Decreased by -0.12%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 7.01M (3.19%) -149.16K
Decreased by -2.13%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 6.97M (3.17%) 9.84K
Increased by +0.14%
Sep 30, 24
6 T. Rowe Price Small-Cap Value 6.01M (2.74%) -7.04K
Decreased by -0.12%
Jun 30, 25
7 Vanguard Small Cap Index 5.42M (2.47%) -36.26K
Decreased by -0.67%
Jul 31, 25
8 Vanguard Information Technology ETF 5.30M (2.41%) 53.99K
Increased by +1.02%
Jul 31, 25
9 iShares Russell 2000 ETF 5.22M (2.38%) -99.33K
Decreased by -1.90%
Jul 31, 25
10 T. Rowe Price U.S. SC Value Eq Tr-D 3.62M (1.65%) 66.61K
Increased by +1.84%
Jun 30, 25
11 T. Rowe Price U.S. SC Value Eq Tr-Z 3.55M (1.62%) 145.36K
Increased by +4.09%
Mar 31, 25
12 Vanguard Small Cap Value Index Inv 3.49M (1.59%) 11.69K
Increased by +0.33%
Jul 31, 25
13 Victory Sycamore Small Company Opp R 2.65M (1.21%) 390.00K
Increased by +14.72%
Jun 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 2.40M (1.09%) -1.04M
Decreased by -43.30%
Jul 31, 25
15 Delaware Small Cap Value A 2.26M (1.03%) -354.41K
Decreased by -15.67%
Sep 30, 24
16 Fidelity Small Cap Index 2.23M (1.02%) 10.53K
Increased by +0.47%
May 31, 25
17 Franklin Small Cap Growth SMA 2.17M (0.99%) 2.17M
Increased by +99.99%
Mar 31, 24
18 Fidelity® Small Cap Index 2.13M (0.97%) 55.36K
Increased by +2.60%
Oct 31, 23
19 Schroder US Smaller Companies Acc 2.04M (0.93%) 0.00
Increased by 0.00%
Jul 31, 25
20 iShares Russell 2000 Value ETF 2.00M (0.91%) 0.00
Increased by 0.00%
May 31, 25