Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USNG 2.68%
2 CAFG 2.66%
3 UPGR 1.88%
4 PYZ 1.80%
5 DFRA 1.62%
6 FPA 1.23%
7 DWX 1.05%
8 DGRS 0.89%
9 GRPZ 0.77%
10 PSCI 0.75%
11 SIXS 0.74%
12 SEIS 0.67%
13 EHLS 0.64%
14 PSCD 0.64%
15 XSHQ 0.63%
16 SQLV 0.61%
17 FNK 0.60%
18 CVY 0.58%
19 DSMC 0.51%
20 XSVM 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.86M (15.46%) -468.64K
Decreased by -9.64%
Mar 31, 25
2 Vanguard Group Inc 3.74M (11.88%) 56.29K
Increased by +1.51%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.89M (6.00%) -255.31K
Decreased by -13.54%
Jun 30, 25
4 Pacer Advisors, INC. 1.77M (5.63%) 156.76K
Increased by +8.85%
Dec 31, 24
5 State Street Corp 1.22M (3.87%) -44.91K
Decreased by -3.69%
Mar 31, 25
6 State Street Corporation 1.20M (3.83%) 20.08K
Increased by +1.67%
Mar 31, 24
7 American Century Companies Inc 1.01M (3.21%) 188.78K
Increased by +18.68%
Jun 30, 25
8 Macquarie Group Ltd 878.73K (2.79%) 28.30K
Increased by +3.22%
Mar 31, 25
9 Geode Capital Management, LLC 724.95K (2.30%) 19.82K
Increased by +2.73%
Mar 31, 25
10 Charles Schwab Investment Management Inc 518.20K (1.65%) -21.84K
Decreased by -4.21%
Jun 30, 25
11 Victory Capital Management Inc. 464.71K (1.48%) -761.10K
Decreased by -163.78%
Sep 30, 23
12 Capital Research & Mgmt Co - Division 3 457.50K (1.45%) 0.00
Increased by 0.00%
Jun 30, 25
13 Bank of New York Mellon Corp 405.74K (1.29%) -8.80K
Decreased by -2.17%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 403.30K (1.28%) 20.26K
Increased by +5.02%
Mar 31, 25
15 Northern Trust Corp 374.76K (1.19%) -6.09K
Decreased by -1.63%
Mar 31, 25
16 Citadel Advisors Llc 365.72K (1.16%) 84.08K
Increased by +22.99%
Mar 31, 25
17 NORGES BANK 360.70K (1.15%) 29.30K
Increased by +8.12%
Jun 30, 24
18 Ameriprise Financial Inc 352.69K (1.12%) 278.30K
Increased by +78.91%
Mar 31, 25
19 Millennium Management LLC 352.49K (1.12%) 124.87K
Increased by +35.42%
Mar 31, 25
20 FMR Inc 307.55K (0.98%) 304.86K
Increased by +99.13%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.85M (5.89%) 282.00
Increased by +0.02%
Jul 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 1.54M (4.89%) -11.18K
Decreased by -0.73%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 963.33K (3.06%) 5.00K
Increased by +0.52%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 951.40K (3.02%) 1.08K
Increased by +0.11%
Sep 30, 24
5 Avantis US Small Cap Value ETF 883.63K (2.81%) 1.11K
Increased by +0.13%
Jul 31, 25
6 iShares Russell 2000 ETF 743.64K (2.36%) -14.18K
Decreased by -1.91%
Jul 31, 25
7 Macquarie Small Cap Core I 732.60K (2.33%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard Small Cap Index 731.46K (2.33%) -26.57K
Decreased by -3.63%
Jun 30, 25
9 Macquarie US Small Cap Core Equity 725.10K (2.31%) -42.34K
Decreased by -5.84%
Mar 31, 24
10 Delaware Small Cap Core I 701.90K (2.23%) 0.00
Increased by 0.00%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 478.73K (1.52%) -10.96K
Decreased by -2.29%
Jun 30, 25
12 Vanguard Small Cap Value Index Inv 466.96K (1.48%) -20.02K
Decreased by -4.29%
Jun 30, 25
13 American Funds SMALLCAP World A 457.50K (1.45%) 0.00
Increased by 0.00%
Jun 30, 25
14 iShares US Infrastructure ETF 362.11K (1.15%) -13.92K
Decreased by -3.84%
Feb 28, 25
15 DFA US Targeted Value I 341.61K (1.09%) -22.49K
Decreased by -6.58%
Jun 30, 25
16 Fidelity Small Cap Index 319.92K (1.02%) 662.00
Increased by +0.21%
May 31, 25
17 Fidelity Value 298.60K (0.95%) -43.60K
Decreased by -14.60%
Mar 31, 25
18 Fidelity® Small Cap Index 296.50K (0.94%) 7.90K
Increased by +2.66%
Oct 31, 23
19 iShares S&P Small-Cap 600 Value ETF 291.08K (0.93%) -257.00
Decreased by -0.09%
Jul 31, 25
20 Victory Small Cap Value CIT (Net 75) 290.00K (0.92%) -520.00K
Decreased by -179.31%
Sep 30, 23