Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.37%
2 DEEP 1.37%
3 SIXS 1.08%
4 XSVM 0.98%
5 SLX 0.71%
6 FDM 0.63%
7 ARB 0.63%
8 IFRA 0.63%
9 PSCM 0.54%
10 DWAS 0.39%
11 XME 0.32%
12 JSML 0.29%
13 PZI 0.28%
14 MNA 0.27%
15 SQLV 0.24%
16 ROSC 0.17%
17 BSVO 0.16%
18 SFLO 0.14%
19 JPSE 0.12%
20 FESM 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.21M (22.51%) 38.74K
Increased by +1.75%
Sep 30, 25
2 Pacer Advisors, INC. 754.12K (7.68%) 30.22K
Increased by +4.01%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 725.57K (7.39%) -18.25K
Decreased by -2.52%
Dec 31, 25
4 State Street Corporation 616.85K (6.28%) -268.00
Decreased by -0.04%
Mar 31, 24
5 Vanguard Group Inc 585.07K (5.96%) -23.14K
Decreased by -3.96%
Dec 31, 25
6 American Century Companies Inc 411.12K (4.19%) 19.69K
Increased by +4.79%
Dec 31, 25
7 Acadian Asset Management LLC 395.55K (4.03%) 342.62K
Increased by +86.62%
Sep 30, 25
8 Charles Schwab Investment Management Inc 328.30K (3.34%) 76.19K
Increased by +23.21%
Dec 31, 25
9 Amvescap Plc. 316.27K (3.22%) -805.00
Decreased by -0.25%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 257.85K (2.63%) -2.23K
Decreased by -0.86%
Sep 30, 25
11 AQR Capital Management LLC 249.85K (2.55%) 37.49K
Increased by +15.00%
Sep 30, 25
12 Geode Capital Management, LLC 241.14K (2.46%) 74.00
Increased by +0.03%
Sep 30, 25
13 The Goldman Sachs Group Inc 232.31K (2.37%) 57.72K
Increased by +24.84%
Sep 30, 25
14 Jb Capital Partners LP 222.50K (2.27%) 0.00
Increased by 0.00%
Sep 30, 25
15 State Street Corp 218.11K (2.22%) -4.60K
Decreased by -2.11%
Sep 30, 25
16 D. E. Shaw & Co LP 216.95K (2.21%) 63.13K
Increased by +29.10%
Dec 31, 25
17 Invenomic Capital Management, LP 209.19K (2.13%) 5.88K
Increased by +2.81%
Dec 31, 25
18 Jane Street Group LLC 202.16K (2.06%) 186.19K
Increased by +92.10%
Sep 30, 24
19 Citadel Advisors Llc 193.36K (1.97%) 56.34K
Increased by +29.14%
Mar 31, 25
20 CSM Advisors, LLC 177.18K (1.80%) -5.76K
Decreased by -3.25%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 733.01K (7.47%) -182.00
Decreased by -0.02%
Aug 30, 24
2 iShares Core S&P Small-Cap ETF 641.86K (6.54%) 0.00
Increased by 0.00%
Aug 30, 24
3 iShares US Infrastructure ETF 503.83K (5.13%) 8.06K
Increased by +1.60%
Aug 29, 25
4 Nomura Small Cap Value A 360.19K (3.67%) -4.90K
Decreased by -1.36%
Jan 31, 26
5 Avantis US Small Cap Value ETF 325.21K (3.31%) 624.00
Increased by +0.19%
Aug 30, 25
6 Vanguard US Total Market Shares ETF 316.85K (3.23%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 315.67K (3.22%) 0.00
Increased by 0.00%
Jan 31, 26
8 Foundry Partners Micro Cap Value 283.27K (2.89%) 0.00
Increased by 0.00%
Jul 31, 25
9 CS McKee Micro Cap Value 281.05K (2.86%) -2.22K
Decreased by -0.79%
Dec 31, 25
10 iShares Russell 2000 ETF 230.98K (2.35%) 0.00
Increased by 0.00%
Aug 29, 25
11 BlackRock Advantage Small Cap Core Instl 222.26K (2.26%) 188.71K
Increased by +84.90%
Jan 31, 26
12 Invesco S&P SmallCap Value with Momt ETF 205.94K (2.10%) 0.00
Increased by 0.00%
Aug 31, 24
13 SPDR® S&P Metals and Mining ETF 184.74K (1.88%) -660.00
Decreased by -0.36%
May 31, 25
14 DFA US Small Cap Value I 178.51K (1.82%) 0.00
Increased by 0.00%
Jan 31, 26
15 Nomura VIP Small Cap Value Series Std 170.42K (1.74%) 0.00
Increased by 0.00%
Jan 31, 26
16 Schwab Fundamental U.S. Small CompanyETF 119.55K (1.22%) 460.00
Increased by +0.38%
Aug 30, 25
17 iShares S&P Small-Cap 600 Value ETF 117.07K (1.19%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Institutional Extnd Mkt Idx Tr 107.09K (1.09%) -551.00
Decreased by -0.51%
Jan 31, 26
19 Xtrackers Stoxx Global Div100 Swp ETF 1D 104.07K (1.06%) 104.07K
Increased by +100.00%
Dec 31, 25
20 Schwab Fundamental US Small Company ETF 100.11K (1.02%) 594.00
Increased by +0.59%
Mar 29, 24