Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XES 4.55%
2 PSCE 4.47%
3 IVENC 3.08%
4 OIH 2.88%
5 PXJ 2.69%
6 BOUT 2.41%
7 IEZ 2.07%
8 FFTY 1.98%
9 GRPZ 1.93%
10 JSML 1.85%
11 CAFG 1.77%
12 PXI 1.37%
13 EIPX 1.33%
14 FSGS 1.18%
15 RNSC 1.18%
16 SDVY 1.14%
17 SDVD 1.13%
18 BKIV 0.99%
19 XSHQ 0.99%
20 SMCP 0.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.02M (17.02%) 173.18K
Increased by +1.73%
Dec 31, 25
2 FMR Inc 8.82M (14.98%) -477.87K
Decreased by -5.42%
Dec 31, 25
3 Vanguard Group Inc 7.56M (12.83%) 8.11K
Increased by +0.11%
Dec 31, 25
4 Wellington Management Company LLP 3.96M (6.73%) 659.37K
Increased by +16.63%
Dec 31, 25
5 State Street Corp 2.84M (4.83%) 83.19K
Increased by +2.92%
Dec 31, 25
6 T. Rowe Price Investment Management,Inc. 2.81M (4.78%) 7.07K
Increased by +0.25%
Dec 31, 25
7 Pacer Advisors, INC. 2.33M (3.95%) 2.33M
Increased by +100.00%
Jun 30, 24
8 Geode Capital Management, LLC 1.96M (3.34%) 28.41K
Increased by +1.45%
Dec 31, 25
9 First Trust Advisors L.P. 1.84M (3.12%) 272.45K
Increased by +14.81%
Dec 31, 25
10 Dimensional Fund Advisors, Inc. 1.82M (3.09%) 53.58K
Increased by +2.94%
Mar 31, 26
11 State Street Corporation 1.76M (2.98%) -17.43K
Decreased by -0.99%
Mar 31, 24
12 Capital Research & Mgmt Co - Division 3 1.74M (2.96%) -601.28K
Decreased by -34.51%
Mar 31, 26
13 JPMorgan Chase & Co 1.72M (2.92%) -679.40K
Decreased by -39.52%
Mar 31, 26
14 Jennison Associates LLC 1.71M (2.91%) 1.15M
Increased by +66.92%
Mar 31, 26
15 Capital World Investors 1.66M (2.83%) 1.66M
Increased by +100.00%
Mar 31, 26
16 ClearBridge Advisors, LLC 1.63M (2.77%) 732.82K
Increased by +44.96%
Mar 31, 26
17 Channing Capital Management, LLC 1.35M (2.30%) -29.83K
Decreased by -2.20%
Sep 30, 23
18 Wasatch Advisors LP 1.35M (2.29%) 595.56K
Increased by +44.13%
Mar 31, 26
19 Neuberger Berman Group LLC 1.28M (2.17%) -99.57K
Decreased by -7.79%
Jun 30, 25
20 Brown Advisory Holdings Inc 1.22M (2.07%) -248.08K
Decreased by -20.37%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.20M (7.13%) 906.00
Increased by +0.02%
Apr 30, 26
2 American Funds SMALLCAP World A 3.99M (6.78%) 1.06M
Increased by +26.65%
Mar 31, 26
3 Pacer US Small Cap Cash Cows 100 ETF 2.26M (3.83%) -562.00
Decreased by -0.02%
Aug 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.19M (3.72%) 14.27K
Increased by +0.65%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 2.06M (3.50%) 1.91K
Increased by +0.09%
Sep 30, 24
6 First Trust SMID Cp Rising Div Achv ETF 1.96M (3.33%) 2.65K
Increased by +0.13%
Apr 30, 26
7 iShares Russell 2000 ETF 1.61M (2.74%) 13.58K
Increased by +0.84%
Apr 30, 26
8 Vanguard Small Cap Index 1.59M (2.70%) 28.43K
Increased by +1.79%
Mar 31, 26
9 Fidelity Low-Priced Stock 1.30M (2.20%) -43.20K
Decreased by -3.34%
Jan 31, 26
10 American Century Small Cap Value Inv 1.23M (2.09%) -395.00K
Decreased by -32.11%
Sep 30, 24
11 American Century U.S. Small Cap Value 1.23M (2.09%) -395.00K
Decreased by -32.11%
Sep 30, 24
12 VanEck Oil Services ETF 1.15M (1.95%) 0.00
Increased by 0.00%
Apr 30, 26
13 T. Rowe Price Small-Cap Value 989.00K (1.68%) 39.90K
Increased by +4.03%
Mar 31, 26
14 Vanguard Small Cap Growth Index Inv 892.15K (1.52%) 23.61K
Increased by +2.65%
Mar 31, 26
15 JPM Small Cap Equity-MA 839.34K (1.43%) -83.65K
Decreased by -9.97%
Dec 31, 25
16 JPM US Small Cap Core-Composite 839.34K (1.43%) -83.65K
Decreased by -9.97%
Dec 31, 25
17 JPMorgan Small Cap Equity A 839.34K (1.43%) -85.55K
Decreased by -10.19%
Dec 31, 25
18 Neuberger Berman Genesis Inv 827.12K (1.40%) -71.58K
Decreased by -8.65%
Jun 30, 25
19 Vanguard Explorer Inv 786.12K (1.34%) 786.12K
Increased by +100.00%
Mar 31, 26
20 BNY Mellon Sm/Md Cp Gr I 782.97K (1.33%) -205.63K
Decreased by -26.26%
Mar 31, 24