Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TCV 2.21%
2 DBLV 1.08%
3 GRPZ 1.03%
4 SYLD 1.00%
5 MYLD 1.00%
6 DEEP 1.00%
7 XSVM 0.81%
8 AIRR 0.74%
9 CNTR 0.71%
10 SIXS 0.70%
11 DVP 0.70%
12 DSMC 0.49%
13 FSCC 0.37%
14 RZV 0.31%
15 SQLV 0.29%
16 PLTL 0.27%
17 ISMD 0.25%
18 BSVO 0.24%
19 FYX 0.24%
20 RNSC 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.62M (9.73%) 1.76M
Increased by +48.52%
Mar 31, 26
2 BlackRock Inc 3.23M (8.68%) -36.62K
Decreased by -1.13%
Mar 31, 26
3 First Trust Advisors L.P. 3.07M (8.24%) 3.07M
Increased by +100.00%
Jun 30, 25
4 Vanguard Group Inc 2.99M (8.04%) -17.87K
Decreased by -0.60%
Dec 31, 25
5 FMR Inc 2.33M (6.27%) -38.17K
Decreased by -1.64%
Mar 31, 26
6 D. E. Shaw & Co LP 2.26M (6.08%) -330.62K
Decreased by -14.61%
Mar 31, 26
7 Vanguard Capital Management, LLC 1.79M (4.80%) 1.79M
Increased by +100.00%
Mar 31, 26
8 State Street Corporation 1.75M (4.69%) -15.88K
Decreased by -0.91%
Mar 31, 24
9 Dimensional Fund Advisors, Inc. 1.66M (4.45%) 247.34K
Increased by +14.92%
Mar 31, 26
10 Wasatch Advisors LP 1.54M (4.14%) -332.65K
Decreased by -21.56%
Dec 31, 24
11 Pacer Advisors, INC. 1.50M (4.03%) 1.50M
Increased by +100.00%
Dec 31, 24
12 Charles Schwab Investment Management Inc 1.43M (3.84%) -118.51K
Decreased by -8.29%
Mar 31, 26
13 The Goldman Sachs Group Inc 1.25M (3.34%) 137.55K
Increased by +11.04%
Mar 31, 26
14 American Century Companies Inc 1.24M (3.32%) 184.20K
Increased by +14.88%
Mar 31, 26
15 Ameriprise Financial Inc 1.21M (3.25%) 107.87K
Increased by +8.91%
Mar 31, 26
16 Royce & Associates, LP 1.19M (3.20%) 207.62K
Increased by +17.40%
Jun 30, 25
17 Arrowstreet Capital Limited Partnership 1.08M (2.89%) 797.88K
Increased by +74.07%
Mar 31, 24
18 Cambria Investment Management, L.P. 1.02M (2.74%) 122.65K
Increased by +12.01%
Mar 31, 26
19 Victory Capital Management Inc. 1.00M (2.69%) -41.32K
Decreased by -4.12%
Dec 31, 24
20 Geode Capital Management, LLC 991.38K (2.66%) 21.89K
Increased by +2.21%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X US Infrastructure Dev ETF 3.60M (9.67%) -5.25K
Decreased by -0.15%
May 29, 26
2 First Trust RBA Amer Indl RenaisTM ETF 3.07M (8.24%) 0.00
Increased by 0.00%
Jun 30, 25
3 iShares Core S&P Small-Cap ETF 2.79M (7.49%) -720.00
Decreased by -0.03%
Feb 28, 25
4 FIAM Small Cap Core CIT Cl B 1.47M (3.96%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 1.34M (3.60%) 0.00
Increased by 0.00%
Sep 30, 24
6 FIAM Small Cap Core Composite 1.33M (3.56%) 236.80K
Increased by +17.84%
Dec 31, 25
7 Pacer US Small Cap Cash Cows 100 ETF 1.31M (3.52%) -9.52K
Decreased by -0.73%
Feb 28, 25
8 Vanguard Total Stock Mkt Idx Inv 1.28M (3.45%) 0.00
Increased by 0.00%
Apr 30, 26
9 iShares Russell 2000 ETF 979.47K (2.63%) 9.05K
Increased by +0.92%
May 29, 26
10 Cambria Shareholder Yield ETF 961.94K (2.58%) 0.00
Increased by 0.00%
May 29, 26
11 Avantis US Small Cap Value ETF 793.25K (2.13%) -19.05K
Decreased by -2.40%
May 30, 26
12 Columbia Small Cap Value Discovery Fund 771.44K (2.07%) 170.85K
Increased by +22.15%
Mar 31, 26
13 Columbia Small Cap Value Discv A 771.44K (2.07%) 0.00
Increased by 0.00%
Apr 30, 26
14 Schwab Fundamental U.S. Small CompanyETF 769.85K (2.07%) -310.00
Decreased by -0.04%
May 30, 26
15 Wasatch Small Cap Value 768.47K (2.06%) -223.16K
Decreased by -29.04%
Dec 31, 24
16 Vanguard Small Cap Value Index Inv 693.83K (1.86%) -885.00
Decreased by -0.13%
Feb 28, 25
17 Vanguard Strategic Equity Inv 590.63K (1.59%) 0.00
Increased by 0.00%
Mar 31, 26
18 Columbia Small Cap Value I A 586.49K (1.57%) 16.10K
Increased by +2.75%
Jul 31, 25
19 Columbia Small Cap Value I 570.39K (1.53%) -70.53K
Decreased by -12.37%
Jun 30, 25
20 Kennedy Small Cap Value 557.57K (1.50%) -107.24K
Decreased by -19.23%
Jun 30, 25