Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVFD 1.95%
2 DEEP 1.01%
3 DVP 0.91%
4 DBLV 0.90%
5 SDVY 0.78%
6 RZV 0.74%
7 XSVM 0.71%
8 GPT 0.70%
9 WBIY 0.67%
10 DSMC 0.66%
11 LIVR 0.65%
12 PSCD 0.62%
13 FYT 0.57%
14 CVY 0.54%
15 SVAL 0.46%
16 SCDS 0.45%
17 OASC 0.45%
18 DGRS 0.40%
19 HAPS 0.39%
20 FESM 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.64M (17.10%) -134.96K
Decreased by -2.91%
Mar 31, 26
2 Vanguard Group Inc 1.99M (7.34%) 15.11K
Increased by +0.76%
Dec 31, 25
3 Cooke & Bieler LP 1.74M (6.43%) -13.70K
Decreased by -0.79%
Mar 31, 26
4 First Trust Advisors L.P. 1.64M (6.06%) 474.27K
Increased by +28.85%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 1.58M (5.82%) 129.23K
Increased by +8.18%
Mar 31, 26
6 Fisher Asset Management, LLC 1.30M (4.80%) -30.58K
Decreased by -2.35%
Mar 31, 24
7 1832 Asset Management L.P 1.22M (4.48%) 73.94K
Increased by +6.08%
Sep 30, 24
8 Pacer Advisors, INC. 1.20M (4.41%) -234.74K
Decreased by -19.61%
Sep 30, 24
9 Vanguard Capital Management, LLC 1.19M (4.39%) 1.19M
Increased by +100.00%
Mar 31, 26
10 Maple Rock Capital Partners, Inc. 1.17M (4.31%) 1.17M
Increased by +100.00%
Mar 31, 26
11 State Street Corporation 1.14M (4.20%) -2.98K
Decreased by -0.26%
Mar 31, 24
12 State Street Corp 1.10M (4.07%) -2.39K
Decreased by -0.22%
Mar 31, 26
13 Punch Card Management, L.P. 996.57K (3.67%) 0.00
Increased by 0.00%
Jun 30, 24
14 Pzena Investment Management, LLC 993.29K (3.66%) 64.33K
Increased by +6.48%
Mar 31, 26
15 Broad Peak Investment Management Ltd. 877.68K (3.23%) 146.00K
Increased by +16.63%
Mar 31, 24
16 Charles Schwab Investment Management Inc 866.41K (3.19%) -22.77K
Decreased by -2.63%
Mar 31, 26
17 Capital World Investors 850.83K (3.14%) 0.00
Increased by 0.00%
Mar 31, 26
18 Geode Capital Management, LLC 682.14K (2.51%) 22.41K
Increased by +3.28%
Mar 31, 26
19 Arrowstreet Capital Limited Partnership 664.64K (2.45%) 280.02K
Increased by +42.13%
Mar 31, 26
20 Citadel Advisors Llc 650.62K (2.40%) 238.70K
Increased by +36.69%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust SMID Cp Rising Div Achv ETF 1.76M (6.48%) 3.77K
Increased by +0.21%
Feb 27, 25
2 iShares Core S&P Small-Cap ETF 1.72M (6.34%) 745.00
Increased by +0.04%
May 29, 26
3 Pacer US Small Cap Cash Cows 100 ETF 1.16M (4.28%) -3.95K
Decreased by -0.34%
Nov 29, 24
4 Vanguard US Total Market Shares ETF 900.51K (3.32%) 1.06K
Increased by +0.12%
Sep 30, 24
5 American Funds SMALLCAP World A 850.83K (3.14%) 0.00
Increased by 0.00%
Mar 31, 26
6 Vanguard Total Stock Mkt Idx Inv 846.51K (3.12%) 0.00
Increased by 0.00%
Apr 30, 26
7 Scotia Wealth US Dividend Pool K 818.10K (3.02%) 0.00
Increased by 0.00%
Oct 31, 24
8 iShares Russell 2000 ETF 646.20K (2.38%) 5.98K
Increased by +0.93%
May 29, 26
9 Schwab Fundamental U.S. Small CompanyETF 424.96K (1.57%) -172.00
Decreased by -0.04%
May 30, 26
10 DFA US Small Cap Value I 382.22K (1.41%) 19.18K
Increased by +5.02%
Apr 30, 26
11 American Century Small Cap Growth Inv 357.22K (1.32%) 99.91K
Increased by +27.97%
Sep 30, 24
12 American Century U.S. Small Cap Growth 357.22K (1.32%) 99.91K
Increased by +27.97%
Sep 30, 24
13 Delaware Sm-Cap Val Eq 335.20K (1.24%) 335.20K
Increased by +100.00%
Mar 31, 26
14 Nomura Small Cap Value A 329.80K (1.22%) -5.40K
Decreased by -1.64%
Apr 30, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 317.36K (1.17%) 1.63K
Increased by +0.51%
Apr 30, 26
16 Janus Henderson Small Cap Value L 303.99K (1.12%) 0.00
Increased by 0.00%
Apr 30, 25
17 JPMorgan Small Cap Growth A 288.20K (1.06%) -3.24K
Decreased by -1.12%
Feb 28, 25
18 Fidelity® Small Cap Index 284.01K (1.05%) 7.39K
Increased by +2.60%
Oct 31, 23
19 iShares S&P Small-Cap 600 Value ETF 272.97K (1.01%) 0.00
Increased by 0.00%
May 29, 26
20 SPDR® Portfolio S&P 600 Sm Cap ETF 270.72K (1.00%) 55.00
Increased by +0.02%
Feb 29, 24