Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RWJ 2.90%
2 PSCE 2.13%
3 BSMC 1.50%
4 XOP 1.40%
5 RNIN 1.19%
6 SIXS 1.17%
7 MYLD 1.17%
8 SYLD 1.17%
9 RZV 1.17%
10 BUSA 1.17%
11 XSVM 1.10%
12 PXSV 1.10%
13 VAMO 1.09%
14 CSB 1.08%
15 CGV 1.06%
16 XSLV 1.03%
17 GUSH 0.95%
18 XSHD 0.94%
19 SFLO 0.74%
20 FYT 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.73M (17.73%) 255.05K
Increased by +2.92%
Mar 31, 26
2 Vanguard Group Inc 6.71M (13.64%) 62.11K
Increased by +0.93%
Dec 31, 25
3 Brandes Investment Partners & Co 4.29M (8.72%) 444.09K
Increased by +10.35%
Mar 31, 26
4 State Street Corp 4.01M (8.15%) 989.93K
Increased by +24.69%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 3.87M (7.87%) 3.87M
Increased by +100.00%
Mar 31, 26
6 Dimensional Fund Advisors, Inc. 3.24M (6.58%) -592.24K
Decreased by -18.28%
Mar 31, 26
7 Amvescap Plc. 2.31M (4.69%) -90.98K
Decreased by -3.95%
Mar 31, 26
8 Vanguard Capital Management, LLC 2.23M (4.53%) 2.23M
Increased by +100.00%
Mar 31, 26
9 LSV Asset Management 1.97M (4.01%) 33.80K
Increased by +1.71%
Mar 31, 26
10 American Century Companies Inc 1.41M (2.87%) 204.67K
Increased by +14.49%
Mar 31, 26
11 Geode Capital Management, LLC 1.34M (2.73%) 43.08K
Increased by +3.21%
Mar 31, 26
12 Charles Schwab Investment Management Inc 1.22M (2.48%) -98.08K
Decreased by -8.03%
Mar 31, 26
13 EVR Research LP 940.00K (1.91%) 200.00K
Increased by +21.28%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 870.43K (1.77%) -146.34K
Decreased by -16.81%
Mar 31, 26
15 FMR Inc 810.56K (1.65%) 126.33K
Increased by +15.59%
Mar 31, 26
16 Jacobs Levy Equity Management, Inc. 674.86K (1.37%) -420.93K
Decreased by -62.37%
Mar 31, 26
17 BMO Capital Markets Corp. 663.13K (1.35%) 32.33K
Increased by +4.87%
Mar 31, 26
18 Bank of Montreal 663.13K (1.35%) 32.33K
Increased by +4.87%
Mar 31, 26
19 Wells Fargo & Co 648.76K (1.32%) -9.92K
Decreased by -1.53%
Mar 31, 26
20 Arrowstreet Capital Limited Partnership 644.94K (1.31%) 452.46K
Increased by +70.16%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.09M (6.29%) 0.00
Increased by 0.00%
Jun 30, 26
2 Vanguard Total Stock Mkt Idx Inv 1.55M (3.16%) 31.50K
Increased by +2.03%
Jun 30, 26
3 Invesco S&P SmallCap 600 Revenue ETF 1.44M (2.93%) 1.64K
Increased by +0.11%
Jun 30, 26
4 iShares Russell 2000 ETF 1.32M (2.68%) 0.00
Increased by 0.00%
Jun 30, 26
5 Avantis US Small Cap Value ETF 1.31M (2.65%) 1.08K
Increased by +0.08%
Jun 30, 26
6 Vanguard Small Cap Index 1.12M (2.28%) 584.00
Increased by +0.05%
Jun 30, 26
7 SttStrtSPDRS&POil&GasExplor&ProdtnETF 1.10M (2.24%) -23.33K
Decreased by -2.12%
Jun 30, 26
8 DFA US Small Cap Value I 948.33K (1.93%) 0.00
Increased by 0.00%
May 31, 26
9 Vanguard Small Cap Value Index Inv 710.49K (1.44%) -11.67K
Decreased by -1.64%
Jun 30, 26
10 Fidelity Enhanced Small Cap Core ETF 675.76K (1.37%) 0.00
Increased by 0.00%
Jun 30, 26
11 Brandes US Value A Euro 609.56K (1.24%) -1.00
Decreased by -0.00%
Jun 30, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 589.28K (1.20%) -39.23K
Decreased by -6.66%
Jun 30, 26
13 Fidelity Small Cap Index 534.64K (1.09%) 5.10K
Increased by +0.95%
Apr 30, 26
14 Brandes Global Small Cap Equity Cl F 515.47K (1.05%) 0.00
Increased by 0.00%
Jun 30, 26
15 State Street SPDR Port S&P 600 Sm CpETF 471.92K (0.96%) -324.00
Decreased by -0.07%
Jun 30, 26
16 Schwab Fundamental U.S. Large CompanyETF 450.53K (0.92%) 216.00
Increased by +0.05%
May 30, 26
17 iShares S&P Small-Cap 600 Value ETF 442.17K (0.90%) 0.00
Increased by 0.00%
Jun 30, 26
18 Brandes Small Cap Value R6 422.79K (0.86%) 43.82K
Increased by +10.37%
Mar 31, 26
19 iShares Russell 2000 Value ETF 420.52K (0.85%) 0.00
Increased by 0.00%
Jun 30, 26
20 Vanguard Energy ETF 414.56K (0.84%) -8.12K
Decreased by -1.96%
Jun 30, 26