Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RWJ 2.85%
2 PSCE 1.89%
3 XOP 1.70%
4 SYLD 1.30%
5 GUSH 1.28%
6 BSMC 1.25%
7 RNIN 1.19%
8 SIXS 1.17%
9 VAMO 1.17%
10 MYLD 1.15%
11 PXSV 1.10%
12 XSVM 1.10%
13 CSB 1.08%
14 CGV 1.06%
15 RZV 0.97%
16 XSHD 0.94%
17 BUSA 0.90%
18 XSLV 0.83%
19 SFLO 0.74%
20 FYT 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.73M (17.64%) 255.05K
Increased by +2.92%
Mar 31, 26
2 Vanguard Group Inc 6.71M (13.57%) 62.11K
Increased by +0.93%
Dec 31, 25
3 Brandes Investment Partners & Co 4.29M (8.67%) 444.09K
Increased by +10.35%
Mar 31, 26
4 State Street Corp 4.01M (8.11%) 989.93K
Increased by +24.69%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 3.87M (7.83%) 3.87M
Increased by +100.00%
Mar 31, 26
6 Dimensional Fund Advisors, Inc. 3.24M (6.55%) -592.24K
Decreased by -18.28%
Mar 31, 26
7 Amvescap Plc. 2.31M (4.66%) -90.98K
Decreased by -3.95%
Mar 31, 26
8 Vanguard Capital Management, LLC 2.23M (4.51%) 2.23M
Increased by +100.00%
Mar 31, 26
9 LSV Asset Management 1.97M (3.99%) 33.80K
Increased by +1.71%
Mar 31, 26
10 American Century Companies Inc 1.41M (2.86%) 204.67K
Increased by +14.49%
Mar 31, 26
11 Geode Capital Management, LLC 1.34M (2.71%) 43.08K
Increased by +3.21%
Mar 31, 26
12 Charles Schwab Investment Management Inc 1.22M (2.47%) -98.08K
Decreased by -8.03%
Mar 31, 26
13 EVR Research LP 940.00K (1.90%) 200.00K
Increased by +21.28%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 870.43K (1.76%) -146.34K
Decreased by -16.81%
Mar 31, 26
15 FMR Inc 810.56K (1.64%) 126.33K
Increased by +15.59%
Mar 31, 26
16 Jacobs Levy Equity Management, Inc. 674.86K (1.36%) -420.93K
Decreased by -62.37%
Mar 31, 26
17 BMO Capital Markets Corp. 663.13K (1.34%) 32.33K
Increased by +4.87%
Mar 31, 26
18 Bank of Montreal 663.13K (1.34%) 32.33K
Increased by +4.87%
Mar 31, 26
19 Wells Fargo & Co 648.76K (1.31%) -9.92K
Decreased by -1.53%
Mar 31, 26
20 Arrowstreet Capital Limited Partnership 644.94K (1.30%) 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 3.37M (6.81%) 1.32K
Increased by +0.04%
May 29, 26
2 SttStrtSPDRS&POil&GasExplor&ProdtnETF 1.82M (3.68%) 8.89K
Increased by +0.49%
May 29, 26
3 Invesco S&P SmallCap 600 Revenue ETF 1.74M (3.52%) 0.00
Increased by 0.00%
May 29, 26
4 Vanguard Total Stock Mkt Idx Inv 1.52M (3.08%) 0.00
Increased by 0.00%
Apr 30, 26
5 iShares Russell 2000 ETF 1.30M (2.63%) 12.01K
Increased by +0.92%
May 29, 26
6 Avantis US Small Cap Value ETF 1.23M (2.49%) 1.22K
Increased by +0.10%
May 30, 26
7 Vanguard Small Cap Index 1.12M (2.26%) -4.88K
Decreased by -0.44%
Apr 30, 26
8 DFA US Small Cap Value I 948.33K (1.92%) 0.00
Increased by 0.00%
Apr 30, 26
9 Vanguard Small Cap Value Index Inv 717.02K (1.45%) 1.10K
Increased by +0.15%
Apr 30, 26
10 Fidelity Enhanced Small Cap Core ETF 689.88K (1.39%) 1.75K
Increased by +0.25%
May 29, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 626.05K (1.27%) 8.24K
Increased by +1.32%
Apr 30, 26
12 Brandes US Value A Euro 609.56K (1.23%) 3.00
Increased by +0.00%
Apr 30, 26
13 iShares S&P Small-Cap 600 Value ETF 533.57K (1.08%) 0.00
Increased by 0.00%
May 29, 26
14 Fidelity Small Cap Index 529.54K (1.07%) 885.00
Increased by +0.17%
Mar 31, 26
15 Brandes Global Small Cap Equity Cl F 515.47K (1.04%) 32.94K
Increased by +6.39%
Apr 30, 26
16 State Street SPDR Port S&P 600 Sm CpETF 510.39K (1.03%) 0.00
Increased by 0.00%
May 29, 26
17 Schwab Fundamental U.S. Large CompanyETF 450.53K (0.91%) 216.00
Increased by +0.05%
May 30, 26
18 Vanguard Energy ETF 423.69K (0.86%) -9.32K
Decreased by -2.20%
Apr 30, 26
19 Brandes Small Cap Value R6 422.79K (0.85%) 43.82K
Increased by +10.37%
Mar 31, 26
20 iShares Russell 2000 Value ETF 410.19K (0.83%) 0.00
Increased by 0.00%
May 29, 26