Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NIFE 4.50%
2 RISN 3.18%
3 PFI 2.69%
4 KRE 2.58%
5 DVLU 2.49%
6 FTDS 2.04%
7 CSMD 1.89%
8 MVPA 1.87%
9 SWIN_old 1.85%
10 KRU 1.72%
11 GRPM 1.72%
12 DPST 1.71%
13 IAT 1.70%
14 VNMC 1.57%
15 BOUT 1.47%
16 KBWB 1.39%
17 SCAP 1.39%
18 PXMV 1.35%
19 XMVM 1.35%
20 FTXO 1.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.73M (10.40%) 23.54K
Increased by +0.22%
Mar 31, 25
2 Vanguard Group Inc 10.64M (10.31%) -40.05K
Decreased by -0.38%
Jun 30, 25
3 T. Rowe Price Associates, Inc. 6.32M (6.12%) 966.23K
Increased by +15.30%
Jun 30, 25
4 Amvescap Plc. 6.08M (5.89%) 339.76K
Increased by +5.59%
Mar 31, 25
5 State Street Corp 4.93M (4.78%) -774.01K
Decreased by -15.69%
Mar 31, 25
6 Barrow Hanley Mewhinney & Strauss LLC 4.38M (4.25%) -5.46K
Decreased by -0.12%
Jun 30, 25
7 T. Rowe Price Investment Management,Inc. 3.73M (3.62%) 127.36K
Increased by +3.41%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 3.62M (3.51%) 394.25K
Increased by +10.90%
Jun 30, 25
9 State Street Corporation 3.36M (3.26%) -1.49M
Decreased by -44.41%
Mar 31, 24
10 FMR Inc 2.73M (2.65%) 562.17K
Increased by +20.59%
Mar 31, 25
11 Davis Asset Management, L.P. 2.50M (2.42%) 0.00
Increased by 0.00%
Jun 30, 25
12 William Blair Investment Management, LLC 2.31M (2.24%) 20.70K
Increased by +0.89%
Jun 30, 25
13 Wellington Management Company LLP 2.25M (2.18%) 280.90K
Increased by +12.47%
Jun 30, 25
14 Vaughan Nelson Scarbrgh & Mccullough LP 1.97M (1.91%) 62.20K
Increased by +3.16%
Jun 30, 25
15 Geode Capital Management, LLC 1.93M (1.87%) 110.27K
Increased by +5.71%
Mar 31, 25
16 HHG PLC 1.79M (1.73%) -571.85K
Decreased by -32.04%
Jun 30, 25
17 NORGES BANK 1.76M (1.71%) 452.23K
Increased by +25.69%
Jun 30, 25
18 Balyasny Asset Management LLC 1.61M (1.56%) 567.03K
Increased by +35.22%
Mar 31, 24
19 Smead Capital Management Inc 1.44M (1.39%) 231.16K
Increased by +16.11%
Jun 30, 25
20 Jennison Associates LLC 1.43M (1.39%) 235.74K
Increased by +16.46%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.55M (3.44%) -6.38K
Decreased by -0.18%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.38M (3.28%) 10.59K
Increased by +0.31%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 3.34M (3.24%) 2.46K
Increased by +0.07%
Sep 30, 24
4 Vanguard Small Cap Index 2.56M (2.48%) -83.37K
Decreased by -3.25%
Jun 30, 25
5 Invesco Small Cap Value A 2.34M (2.26%) 0.00
Increased by 0.00%
Jun 30, 25
6 T. Rowe Price Mid-Cap Value 1.98M (1.92%) -2.52K
Decreased by -0.13%
Jun 30, 25
7 T. Rowe Price US Mid-Cap Value Equity 1.98M (1.92%) 309.35K
Increased by +15.66%
Jun 30, 25
8 Janus Henderson Contrarian D 1.74M (1.69%) -76.78K
Decreased by -4.42%
May 31, 25
9 Janus Henderson Opportunistic Alpha MA 1.74M (1.69%) 1.74M
Increased by +99.99%
Jun 30, 24
10 Janus Henderson US Opportunistic Alpha 1.74M (1.69%) -571.92K
Decreased by -32.90%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.68M (1.63%) -18.70K
Decreased by -1.11%
Jun 30, 25
12 Vanguard Small Cap Value Index Inv 1.64M (1.59%) -66.25K
Decreased by -4.05%
Jun 30, 25
13 Invesco Value Opportunities A 1.50M (1.45%) 0.00
Increased by 0.00%
Jun 30, 25
14 T. Rowe Price US All-Cap Opp Eq SMA 1.40M (1.36%) 65.30K
Increased by +4.67%
Dec 31, 24
15 T. Rowe Price All-Cap Opportunities Fund 1.25M (1.21%) 0.00
Increased by 0.00%
Jun 30, 25
16 T. Rowe Price US All-Cap Opp Eq Comp 1.25M (1.21%) 269.13K
Increased by +21.56%
Jun 30, 25
17 T. Rowe Price Small-Cap Value 1.21M (1.18%) -1.42K
Decreased by -0.12%
Jun 30, 25
18 Smead US Value Composite 1.19M (1.15%) -46.78K
Decreased by -3.94%
Jul 31, 25
19 Smead Value Investor 1.18M (1.15%) -52.03K
Decreased by -4.40%
Jul 31, 25
20 SPDR® S&P Regional Banking ETF 1.10M (1.06%) 38.36K
Increased by +3.50%
Jul 31, 25