Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIMS 4.52%
2 NVIR 3.15%
3 CBSE 2.78%
4 CBLS 2.63%
5 PXJ 2.38%
6 OIH 1.87%
7 CGW 1.86%
8 XES 1.64%
9 VRAI 1.38%
10 PXI 1.07%
11 IEZ 1.05%
12 ENFR 1.00%
13 SDVY 0.90%
14 VAMO 0.70%
15 RYJ 0.66%
16 SQLV 0.60%
17 RUSC 0.58%
18 DGLO 0.54%
19 BSVO 0.51%
20 KOMP 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Resources Inc 10.87M (9.24%) 3.15M
Increased by +28.94%
Mar 31, 26
2 BlackRock Inc 9.18M (7.80%) 476.52K
Increased by +5.19%
Dec 31, 25
3 First Trust Advisors L.P. 6.83M (5.81%) 1.23M
Increased by +17.95%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 6.55M (5.57%) 185.82K
Increased by +2.84%
Mar 31, 26
5 Vanguard Group Inc 6.10M (5.19%) -195.46K
Decreased by -3.20%
Dec 31, 25
6 Wellington Management Company LLP 4.91M (4.18%) -213.43K
Decreased by -4.34%
Dec 31, 25
7 Crestview Partners II GP, LP 3.90M (3.32%) 0.00
Increased by 0.00%
Mar 31, 26
8 American Century Companies Inc 3.82M (3.25%) -76.60K
Decreased by -2.00%
Dec 31, 25
9 Victory Capital Management Inc. 3.55M (3.02%) -99.08K
Decreased by -2.79%
Dec 31, 25
10 DePrince Race & Zollo Inc 3.52M (2.99%) -131.90K
Decreased by -3.75%
Mar 31, 26
11 FMR Inc 3.29M (2.80%) -399.90K
Decreased by -12.15%
Mar 31, 25
12 Fidelity Management and Research Company 3.29M (2.80%) -399.90K
Decreased by -12.15%
Mar 31, 25
13 State Street Corp 3.25M (2.76%) 426.82K
Increased by +13.15%
Dec 31, 25
14 Encompass Capital Advisors LLC 3.12M (2.65%) 746.53K
Increased by +23.94%
Dec 31, 25
15 Simmons L E & Associates Inc 3.02M (2.57%) -2.15M
Decreased by -71.36%
Dec 31, 23
16 Merewether Investment Management, LP 2.89M (2.46%) 2.89M
Increased by +100.00%
Mar 31, 26
17 AllianceBernstein L.P. 2.78M (2.36%) 645.14K
Increased by +23.24%
Dec 31, 25
18 Webs Creek Capital Management LP 2.58M (2.19%) -558.83K
Decreased by -21.67%
Mar 31, 26
19 State Street Corporation 2.29M (1.95%) -24.81K
Decreased by -1.08%
Mar 31, 24
20 Geode Capital Management, LLC 2.28M (1.94%) 36.21K
Increased by +1.58%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust SMID Cp Rising Div Achv ETF 7.03M (5.98%) 15.05K
Increased by +0.21%
Feb 27, 25
2 Franklin Small Cap Value A 6.47M (5.50%) 568.61K
Increased by +8.79%
Mar 31, 26
3 Franklin Small Cap Value SMA Composite 6.47M (5.50%) 6.47M
Increased by +100.00%
Mar 31, 26
4 Franklin US Small Cap Value Equity 6.47M (5.50%) 1.83M
Increased by +28.25%
Mar 31, 26
5 Vanguard Total Stock Mkt Idx Inv 3.57M (3.04%) 0.00
Increased by 0.00%
Mar 31, 26
6 Avantis US Small Cap Value ETF 3.34M (2.84%) 0.00
Increased by 0.00%
Apr 30, 26
7 Fidelity Small Cap Value Fund 3.29M (2.80%) -400.00K
Decreased by -12.17%
Mar 31, 25
8 Vanguard US Total Market Shares ETF 3.04M (2.59%) 0.00
Increased by 0.00%
Sep 30, 24
9 Victory Small Cap Value CIT (Net 75) 2.64M (2.24%) 2.57M
Increased by +97.36%
Dec 31, 25
10 VanEck Oil Services ETF 2.41M (2.05%) 0.00
Increased by 0.00%
Apr 30, 26
11 iShares Russell 2000 ETF 2.23M (1.89%) 18.80K
Increased by +0.84%
Apr 30, 26
12 iShares Global Water ETF USD Dist 2.06M (1.76%) 0.00
Increased by 0.00%
Apr 30, 26
13 Franklin Small Cap Value VIP 1 1.94M (1.65%) 168.13K
Increased by +8.66%
Mar 31, 26
14 Victory Sycamore Small Company Opp R 1.93M (1.64%) -715.00K
Decreased by -37.14%
Mar 31, 26
15 DFA US Small Cap Value I 1.39M (1.19%) -21.49K
Decreased by -1.54%
Mar 31, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 1.26M (1.07%) 24.90K
Increased by +1.98%
Mar 31, 26
17 Needham Aggressive Growth Retail 1.16M (0.98%) 380.00K
Increased by +32.90%
Mar 31, 26
18 Embark Small Cap Equity Institutional 1.02M (0.86%) 3.39K
Increased by +0.33%
Mar 31, 25
19 Invesco S&P Global Water ETF 960.29K (0.82%) 0.00
Increased by 0.00%
Apr 30, 26
20 Vanguard Energy ETF 935.93K (0.80%) 51.13K
Increased by +5.46%
Mar 31, 26