Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIMS 2.61%
2 PXJ 2.42%
3 CBSE 2.20%
4 CBLS 2.08%
5 XES 1.80%
6 OIH 1.26%
7 PXI 0.93%
8 SDVY 0.90%
9 IEZ 0.71%
10 VAMO 0.70%
11 RYJ 0.66%
12 SQLV 0.60%
13 CGW 0.44%
14 FYC 0.43%
15 USVM 0.39%
16 DGRS 0.36%
17 BSVO 0.34%
18 FSGS 0.32%
19 RNSC 0.32%
20 CCNR 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.03M (9.30%) -172.01K
Decreased by -1.90%
Mar 31, 25
2 First Trust Advisors L.P. 6.83M (7.03%) 1.23M
Increased by +17.95%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 6.31M (6.50%) -171.69K
Decreased by -2.72%
Jun 30, 25
4 Vanguard Group Inc 6.28M (6.47%) -77.41K
Decreased by -1.23%
Jun 30, 25
5 Wellington Management Company LLP 4.42M (4.55%) 350.58K
Increased by +7.93%
Jun 30, 25
6 Webs Creek Capital Management LP 4.37M (4.50%) 1.88M
Increased by +43.01%
Jun 30, 25
7 Victory Capital Management Inc. 3.95M (4.07%) 229.74K
Increased by +5.81%
Mar 31, 25
8 Crestview Partners II GP, LP 3.90M (4.01%) 0.00
Increased by 0.00%
Jun 30, 25
9 American Century Companies Inc 3.66M (3.77%) 142.45K
Increased by +3.89%
Jun 30, 25
10 FMR Inc 3.29M (3.39%) -399.90K
Decreased by -12.15%
Mar 31, 25
11 Simmons L E & Associates Inc 3.02M (3.11%) -2.15M
Decreased by -71.36%
Dec 31, 23
12 State Street Corp 2.79M (2.87%) 97.86K
Increased by +3.51%
Mar 31, 25
13 Franklin Resources Inc 2.77M (2.85%) -908.76K
Decreased by -32.77%
Jun 30, 25
14 State Street Corporation 2.29M (2.36%) -24.81K
Decreased by -1.08%
Mar 31, 24
15 Geode Capital Management, LLC 2.18M (2.24%) 64.90K
Increased by +2.98%
Mar 31, 25
16 Van Eck Associates Corporation 2.05M (2.11%) 49.89K
Increased by +2.44%
Mar 31, 25
17 Royce & Associates, LP 2.02M (2.08%) 236.70K
Increased by +11.71%
Jun 30, 25
18 Boston Partners Global Investors, Inc 2.00M (2.06%) 81.75K
Increased by +4.09%
Dec 31, 24
19 Brightlight Capital Management LLC 1.93M (1.99%) 0.00
Increased by 0.00%
Dec 31, 23
20 Punch & Associates Inv Mgmt Inc 1.78M (1.83%) 14.02K
Increased by +0.79%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust SMID Cp Rising Div Achv ETF 7.03M (7.24%) 15.05K
Increased by +0.21%
Feb 27, 25
2 Fidelity Small Cap Value Fund 3.29M (3.38%) -400.00K
Decreased by -12.17%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 3.16M (3.26%) -104.10K
Decreased by -3.29%
Jul 31, 25
4 Avantis US Small Cap Value ETF 3.12M (3.22%) 1.74K
Increased by +0.06%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 3.04M (3.13%) 0.00
Increased by 0.00%
Sep 30, 24
6 Victory Sycamore Small Company Opp R 2.77M (2.86%) 50.00K
Increased by +1.80%
Jun 30, 25
7 Victory Small Cap Value CIT (Net 75) 2.70M (2.78%) 0.00
Increased by 0.00%
Dec 31, 24
8 Franklin Small Cap Value SMA Composite 2.61M (2.69%) 605.85K
Increased by +23.22%
Jun 30, 25
9 Franklin US Small Cap Value Equity 2.61M (2.69%) 605.85K
Increased by +23.22%
Jun 30, 25
10 iShares Russell 2000 ETF 2.21M (2.27%) -41.90K
Decreased by -1.90%
Jul 31, 25
11 Franklin Small Cap Value A 1.61M (1.66%) 0.00
Increased by 0.00%
Jun 30, 25
12 VanEck Oil Services ETF 1.51M (1.55%) -37.73K
Decreased by -2.50%
Jul 31, 25
13 DFA US Small Cap Value I 1.40M (1.44%) 0.00
Increased by 0.00%
Jun 30, 25
14 iShares Global Water ETF USD Dist 1.31M (1.34%) 0.00
Increased by 0.00%
Jul 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 1.02M (1.05%) -445.65K
Decreased by -43.84%
Jul 31, 25
16 Embark Small Cap Equity Institutional 1.02M (1.05%) 3.39K
Increased by +0.33%
Mar 31, 25
17 Fidelity Small Cap Index 925.53K (0.95%) -1.33K
Decreased by -0.14%
May 31, 25
18 Royce Small-Cap Opportunity Invmt 893.27K (0.92%) 75.07K
Increased by +8.40%
Jun 30, 25
19 DFA US Targeted Value I 852.11K (0.88%) 0.00
Increased by 0.00%
Jun 30, 25
20 Embark Small Cap Equity Retirement 801.87K (0.83%) -252.28K
Decreased by -31.46%
Jul 31, 25