Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USNG 2.13%
2 CAFG 1.98%
3 UPGR 1.88%
4 DFRA 1.62%
5 PYZ 1.41%
6 FPA 1.23%
7 DWX 1.15%
8 DGRS 0.78%
9 GRPZ 0.77%
10 SIXS 0.74%
11 PSCI 0.67%
12 PSCD 0.64%
13 SQLV 0.61%
14 FNK 0.60%
15 DGLO 0.59%
16 DSMC 0.59%
17 CVY 0.58%
18 XSHQ 0.56%
19 EHLS 0.51%
20 XSVM 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.37M (17.25%) 512.42K
Increased by +9.53%
Jun 30, 25
2 Vanguard Group Inc 3.74M (12.00%) 56.29K
Increased by +1.51%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.89M (6.06%) -255.31K
Decreased by -13.54%
Jun 30, 25
4 Pacer Advisors, INC. 1.77M (5.69%) 156.76K
Increased by +8.85%
Dec 31, 24
5 State Street Corp 1.21M (3.89%) -6.61K
Decreased by -0.55%
Jun 30, 25
6 State Street Corporation 1.20M (3.87%) 20.08K
Increased by +1.67%
Mar 31, 24
7 American Century Companies Inc 1.01M (3.24%) 188.78K
Increased by +18.68%
Jun 30, 25
8 Macquarie Group Ltd 902.24K (2.90%) 23.51K
Increased by +2.61%
Jun 30, 25
9 Geode Capital Management, LLC 733.24K (2.35%) 8.29K
Increased by +1.13%
Jun 30, 25
10 Charles Schwab Investment Management Inc 518.20K (1.66%) -21.84K
Decreased by -4.21%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 511.56K (1.64%) 108.27K
Increased by +21.16%
Jun 30, 25
12 Victory Capital Management Inc. 464.71K (1.49%) -761.10K
Decreased by -163.78%
Sep 30, 23
13 Capital Research & Mgmt Co - Division 3 457.50K (1.47%) 0.00
Increased by 0.00%
Jun 30, 25
14 Bank of New York Mellon Corp 408.99K (1.31%) 3.25K
Increased by +0.79%
Jun 30, 25
15 NORGES BANK 360.70K (1.16%) 29.30K
Increased by +8.12%
Jun 30, 24
16 Northern Trust Corp 358.52K (1.15%) -16.23K
Decreased by -4.53%
Jun 30, 25
17 Millennium Management LLC 352.49K (1.13%) 124.87K
Increased by +35.42%
Mar 31, 25
18 Ameriprise Financial Inc 348.94K (1.12%) -3.76K
Decreased by -1.08%
Jun 30, 25
19 FMR Inc 307.55K (0.99%) 304.86K
Increased by +99.13%
Mar 31, 25
20 Amvescap Plc. 305.99K (0.98%) -758.00
Decreased by -0.25%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.84M (5.91%) 0.00
Increased by 0.00%
Aug 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 1.54M (4.93%) -11.18K
Decreased by -0.73%
Feb 28, 25
3 Vanguard US Total Market Shares ETF 951.40K (3.05%) 1.08K
Increased by +0.11%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 943.41K (3.03%) -19.92K
Decreased by -2.11%
Jul 31, 25
5 Avantis US Small Cap Value ETF 869.20K (2.79%) 0.00
Increased by 0.00%
Aug 30, 25
6 iShares Russell 2000 ETF 759.98K (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Index 726.58K (2.33%) -4.88K
Decreased by -0.67%
Jul 31, 25
8 Macquarie US Small Cap Core Equity 725.10K (2.33%) -42.34K
Decreased by -5.84%
Mar 31, 24
9 Delaware Small Cap Core I 701.90K (2.25%) 0.00
Increased by 0.00%
Oct 31, 24
10 Macquarie Small Cap Core I 681.42K (2.19%) -51.18K
Decreased by -7.51%
Jul 31, 25
11 Vanguard Small Cap Value Index Inv 468.11K (1.50%) 1.15K
Increased by +0.24%
Jul 31, 25
12 American Funds SMALLCAP World A 457.50K (1.47%) 0.00
Increased by 0.00%
Jun 30, 25
13 iShares US Infrastructure ETF 362.11K (1.16%) -13.92K
Decreased by -3.84%
Feb 28, 25
14 DFA US Targeted Value I 341.61K (1.10%) 0.00
Increased by 0.00%
Jul 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 331.97K (1.07%) -146.75K
Decreased by -44.21%
Jul 31, 25
16 Fidelity Small Cap Index 315.98K (1.01%) -3.93K
Decreased by -1.24%
Jun 30, 25
17 Fidelity Value 298.60K (0.96%) -43.60K
Decreased by -14.60%
Mar 31, 25
18 Fidelity® Small Cap Index 296.50K (0.95%) 7.90K
Increased by +2.66%
Oct 31, 23
19 Victory Small Cap Value CIT (Net 75) 290.00K (0.93%) -520.00K
Decreased by -179.31%
Sep 30, 23
20 Victory Sycamore Small Company Opp R 290.00K (0.93%) -520.00K
Decreased by -179.31%
Sep 30, 23