Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVX 4.34%
2 TMDV 1.47%
3 SMCP 0.98%
4 DGLO 0.94%
5 SMDV 0.93%
6 SNPD 0.88%
7 PSCI 0.83%
8 VAMO 0.78%
9 XSLV 0.76%
10 RZV 0.76%
11 BRNY 0.72%
12 XSVM 0.63%
13 PXSV 0.61%
14 HSMV 0.61%
15 ERNZ 0.54%
16 RWJ 0.54%
17 XSMO 0.49%
18 PXSG 0.49%
19 SCDS 0.47%
20 TFPN 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.00M (15.55%) -145.49K
Decreased by -1.62%
Sep 30, 25
2 Vanguard Group Inc 7.25M (12.52%) -349.67K
Decreased by -4.82%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 4.05M (7.00%) 31.71K
Increased by +0.78%
Dec 31, 25
4 State Street Corporation 3.65M (6.30%) -44.14K
Decreased by -1.21%
Mar 31, 24
5 State Street Corp 3.17M (5.48%) -32.94K
Decreased by -1.04%
Sep 30, 25
6 Harris Associates L.P. 2.71M (4.68%) -57.23K
Decreased by -2.11%
Dec 31, 25
7 Pacer Advisors, INC. 2.47M (4.27%) 2.47M
Increased by +100.00%
Jun 30, 24
8 Amvescap Plc. 2.39M (4.13%) 575.27K
Increased by +24.06%
Sep 30, 25
9 Fuller & Thaler Asset Management Inc 2.21M (3.81%) 994.06K
Increased by +45.06%
Dec 31, 25
10 AllianceBernstein L.P. 1.89M (3.27%) -665.72K
Decreased by -35.20%
Mar 31, 25
11 Macquarie Group Ltd 1.81M (3.13%) -151.91K
Decreased by -8.38%
Sep 30, 25
12 Geode Capital Management, LLC 1.45M (2.51%) -23.39K
Decreased by -1.61%
Dec 31, 25
13 JPMorgan Chase & Co 1.45M (2.50%) 638.60K
Increased by +44.04%
Sep 30, 25
14 Principal Financial Group Inc 1.26M (2.18%) -154.28K
Decreased by -12.23%
Sep 30, 25
15 LSV Asset Management 1.23M (2.13%) -52.48K
Decreased by -4.26%
Dec 31, 25
16 Nordea Investment Mgmt Bank Demark A/s 1.22M (2.11%) -386.45K
Decreased by -31.68%
Dec 31, 25
17 Pzena Investment Management, LLC 1.17M (2.02%) 6.69K
Increased by +0.57%
Dec 31, 25
18 American Century Companies Inc 1.15M (1.98%) -358.91K
Decreased by -31.30%
Dec 31, 25
19 Ameriprise Financial Inc 1.11M (1.92%) 897.40K
Increased by +80.75%
Sep 30, 25
20 Copeland Capital Management, LLC 1.05M (1.82%) -329.04K
Decreased by -31.23%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.71M (6.41%) -493.33K
Decreased by -13.30%
Feb 28, 26
2 Pacer US Small Cap Cash Cows 100 ETF 2.41M (4.16%) -600.00
Decreased by -0.02%
Aug 30, 24
3 Vanguard US Total Market Shares ETF 1.98M (3.43%) 1.42K
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.93M (3.34%) 52.61K
Increased by +2.72%
Feb 28, 26
5 Invesco Small Cap Value A 1.50M (2.59%) 517.31K
Increased by +34.44%
Jan 31, 26
6 iShares Russell 2000 ETF 1.49M (2.57%) 48.17K
Increased by +3.23%
Feb 28, 26
7 Delaware US Small Cap Core Equity (SMA) 1.41M (2.44%) -16.56K
Decreased by -1.17%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 1.41M (2.44%) -16.56K
Decreased by -1.17%
Mar 31, 24
9 Vanguard Small Cap Index 1.39M (2.40%) 2.93K
Increased by +0.21%
Feb 28, 26
10 Delaware Small Cap Core I 1.37M (2.37%) 0.00
Increased by 0.00%
Oct 31, 24
11 Macquarie Small Cap Core I 1.33M (2.30%) -99.88K
Decreased by -7.51%
Jul 31, 25
12 Fuller & Thaler Behavrl Small-Cap Value 1.08M (1.87%) -9.71K
Decreased by -0.90%
Nov 30, 23
13 Performer (AFRIS) 1.06M (1.84%) 1.06M
Increased by +100.00%
Feb 29, 24
14 Harris Assoc. Oakmark Eq & Inc CIT 1.06M (1.83%) 0.00
Increased by 0.00%
Dec 31, 25
15 Oakmark Equity And Income Investor 1.06M (1.83%) 0.00
Increased by 0.00%
Dec 31, 25
16 Nomura Small Cap Core I 1.05M (1.82%) -133.22K
Decreased by -12.63%
Jan 31, 26
17 FullerThaler Behavioral Small-Cap Value 962.32K (1.66%) -61.25K
Decreased by -6.36%
Dec 31, 25
18 DFA US Small Cap Value I 927.82K (1.60%) 0.00
Increased by 0.00%
Jan 31, 26
19 Vanguard Small Cap Value Index Inv 893.15K (1.54%) 2.61K
Increased by +0.29%
Feb 28, 26
20 Undiscovered Managers Behavioral Val L 860.37K (1.49%) -50.10K
Decreased by -5.82%
Jan 31, 26