Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DBLV 1.08%
2 GRPZ 1.03%
3 MYLD 0.88%
4 XSVM 0.81%
5 AIRR 0.74%
6 CNTR 0.71%
7 SIXS 0.70%
8 DVP 0.70%
9 DEEP 0.70%
10 SYLD 0.62%
11 DSMC 0.49%
12 FSCC 0.37%
13 RZV 0.31%
14 SQLV 0.29%
15 BSVO 0.24%
16 FYX 0.24%
17 RNSC 0.24%
18 ROSC 0.23%
19 PSCI 0.22%
20 VUSE 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.76M (10.05%) -293.07K
Decreased by -7.78%
Jun 30, 25
2 Vanguard Group Inc 3.15M (8.42%) -800.91K
Decreased by -25.40%
Jun 30, 25
3 First Trust Advisors L.P. 3.07M (8.19%) 3.07M
Increased by +100.00%
Jun 30, 25
4 D. E. Shaw & Co LP 1.99M (5.31%) 408.61K
Increased by +20.53%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 1.82M (4.85%) -308.92K
Decreased by -17.02%
Jun 30, 25
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.78M (4.77%) -40.92K
Decreased by -2.29%
Jun 30, 25
7 State Street Corporation 1.75M (4.67%) -15.88K
Decreased by -0.91%
Mar 31, 24
8 Wasatch Advisors LP 1.54M (4.12%) -332.65K
Decreased by -21.56%
Dec 31, 24
9 Pacer Advisors, INC. 1.50M (4.00%) 1.50M
Increased by +100.00%
Dec 31, 24
10 Ameriprise Financial Inc 1.45M (3.86%) 59.05K
Increased by +4.08%
Jun 30, 25
11 Hotchkis & Wiley Capital Management LLC 1.20M (3.20%) 255.79K
Increased by +21.33%
Jun 30, 25
12 Royce & Associates, LP 1.19M (3.19%) 207.62K
Increased by +17.40%
Jun 30, 25
13 Charles Schwab Investment Management Inc 1.17M (3.13%) 145.03K
Increased by +12.35%
Jun 30, 25
14 Jacobs Levy Equity Management, Inc. 1.13M (3.01%) 338.81K
Increased by +30.08%
Jun 30, 25
15 State Street Corp 1.10M (2.93%) -5.38K
Decreased by -0.49%
Jun 30, 25
16 Arrowstreet Capital Limited Partnership 1.08M (2.88%) 797.88K
Increased by +74.07%
Mar 31, 24
17 Geode Capital Management, LLC 1.00M (2.68%) -17.73K
Decreased by -1.76%
Jun 30, 25
18 Victory Capital Management Inc. 1.00M (2.68%) -41.32K
Decreased by -4.12%
Dec 31, 24
19 LSV Asset Management 951.11K (2.54%) -101.90K
Decreased by -10.71%
Jun 30, 25
20 Towle & Co 942.04K (2.51%) 170.71K
Increased by +18.12%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust RBA Amer Indl RenaisTM ETF 3.07M (8.19%) 0.00
Increased by 0.00%
Jun 30, 25
2 iShares Core S&P Small-Cap ETF 2.79M (7.45%) -720.00
Decreased by -0.03%
Feb 28, 25
3 Global X US Infrastructure Dev ETF 1.69M (4.51%) 924.00
Increased by +0.05%
Aug 29, 25
4 Vanguard US Total Market Shares ETF 1.34M (3.58%) 0.00
Increased by 0.00%
Sep 30, 24
5 Pacer US Small Cap Cash Cows 100 ETF 1.31M (3.50%) -9.52K
Decreased by -0.73%
Feb 28, 25
6 Vanguard Total Stock Mkt Idx Inv 1.29M (3.44%) -28.53K
Decreased by -2.22%
Jul 31, 25
7 iShares Russell 2000 ETF 995.42K (2.66%) 0.00
Increased by 0.00%
Aug 31, 25
8 Wasatch Small Cap Value 768.47K (2.05%) -223.16K
Decreased by -29.04%
Dec 31, 24
9 Avantis US Small Cap Value ETF 761.77K (2.03%) 1.94K
Increased by +0.26%
Aug 30, 25
10 Vanguard Small Cap Value Index Inv 693.83K (1.85%) -885.00
Decreased by -0.13%
Feb 28, 25
11 Schwab Fundamental U.S. Small CompanyETF 683.91K (1.83%) 6.62K
Increased by +0.97%
Aug 30, 25
12 Vanguard Strategic Equity Inv 679.15K (1.81%) 0.00
Increased by 0.00%
Jun 30, 25
13 Columbia Small Cap Value Discv A 586.49K (1.57%) 16.10K
Increased by +2.75%
Jul 31, 25
14 Columbia Small Cap Value I A 586.49K (1.57%) 16.10K
Increased by +2.75%
Jul 31, 25
15 Columbia Small Cap Value Discovery Fund 570.39K (1.52%) -70.53K
Decreased by -12.37%
Jun 30, 25
16 Columbia Small Cap Value I 570.39K (1.52%) -70.53K
Decreased by -12.37%
Jun 30, 25
17 Kennedy Small Cap Value 557.57K (1.49%) -107.24K
Decreased by -19.23%
Jun 30, 25
18 Cambria Shareholder Yield ETF 552.79K (1.48%) -2.05K
Decreased by -0.37%
Aug 29, 25
19 Vanguard Small Cap Index 505.01K (1.35%) 1.90K
Increased by +0.38%
May 31, 25
20 iShares S&P Small-Cap 600 Value ETF 483.44K (1.29%) 0.00
Increased by 0.00%
Feb 28, 25