Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CAFG 2.61%
2 UPGR 1.88%
3 PYZ 1.71%
4 DFRA 1.62%
5 FPA 1.23%
6 DGRS 0.85%
7 GRPZ 0.77%
8 SIXS 0.74%
9 PSCI 0.72%
10 SEIS 0.65%
11 EHLS 0.64%
12 PSCD 0.64%
13 XSHQ 0.61%
14 SQLV 0.61%
15 FNK 0.60%
16 CVY 0.58%
17 WWJD 0.51%
18 DSMC 0.51%
19 XSVM 0.50%
20 XSMO 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.86M (15.44%) -468.64K
Decreased by -9.64%
Mar 31, 25
2 Vanguard Group Inc 3.68M (11.69%) -61.60K
Decreased by -1.67%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 2.14M (6.80%) -171.58K
Decreased by -8.01%
Mar 31, 25
4 Pacer Advisors, INC. 1.77M (5.62%) 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 Macquarie Group Ltd 878.73K (2.79%) 28.30K
Increased by +3.22%
Mar 31, 25
8 American Century Companies Inc 821.95K (2.61%) 159.80K
Increased by +19.44%
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 540.04K (1.72%) 6.76K
Increased by +1.25%
Mar 31, 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%) -269.46K
Decreased by -58.90%
Mar 31, 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 1.84M (5.84%) -9.23K
Decreased by -0.50%
Jun 30, 25
2 Pacer US Small Cap Cash Cows 100 ETF 1.54M (4.88%) -11.18K
Decreased by -0.73%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 958.33K (3.04%) 156.00
Increased by +0.02%
May 31, 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 830.27K (2.64%) 1.73K
Increased by +0.21%
Jun 28, 25
6 iShares Russell 2000 ETF 786.91K (2.50%) 5.45K
Increased by +0.69%
Jun 30, 25
7 Vanguard Small Cap Index 758.02K (2.41%) 5.64K
Increased by +0.74%
May 31, 25
8 Macquarie Small Cap Core I 732.60K (2.33%) 0.00
Increased by 0.00%
May 31, 25
9 Macquarie US Small Cap Core Equity 725.10K (2.30%) -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 489.69K (1.56%) 3.52K
Increased by +0.72%
May 31, 25
12 Vanguard Small Cap Value Index Inv 486.99K (1.55%) -308.00
Decreased by -0.06%
May 31, 25
13 American Funds SMALLCAP World A 457.50K (1.45%) 0.00
Increased by 0.00%
Jun 30, 25
14 DFA US Targeted Value I 364.10K (1.16%) 0.00
Increased by 0.00%
May 31, 25
15 iShares US Infrastructure ETF 362.11K (1.15%) -13.92K
Decreased by -3.84%
Feb 28, 25
16 Fidelity Small Cap Index 319.25K (1.01%) 3.10K
Increased by +0.97%
Apr 30, 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 (0.92%) -3.03K
Decreased by -1.04%
Jun 30, 25
20 Victory Small Cap Value CIT (Net 75) 290.00K (0.92%) -520.00K
Decreased by -179.31%
Sep 30, 23