Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAX 6.03%
2 EWQ 5.58%
3 NATO 5.12%
4 WDEF 4.95%
5 UAV 4.65%
6 FLFR 4.58%
7 ENZL 4.54%
8 INEQ 4.52%
9 ESGN 4.52%
10 PGRI 3.67%
11 PWRD 3.45%
12 NETZ 3.45%
13 DNL 3.35%
14 GDFN 3.21%
15 CGXU 3.02%
16 ARWG 2.91%
17 FEZ 2.41%
18 PJIO 2.26%
19 UFO 2.26%
20 IDEF 2.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.52M (14.39%) -46.87K
Decreased by -0.85%
Sep 30, 25
2 Vanguard Group Inc 4.06M (10.58%) 281.87K
Increased by +6.94%
Dec 31, 25
3 State Street Corporation 2.43M (6.34%) 529.26K
Increased by +21.74%
Mar 31, 24
4 State Street Corp 1.98M (5.16%) 63.51K
Increased by +3.21%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 1.98M (5.16%) -25.56K
Decreased by -1.29%
Dec 31, 25
6 Wellington Management Company LLP 1.75M (4.55%) 258.58K
Increased by +14.82%
Dec 31, 25
7 Fuller & Thaler Asset Management Inc 1.35M (3.51%) 795.55K
Increased by +59.12%
Dec 31, 25
8 Earnest Partners LLC 1.34M (3.50%) -79.88K
Decreased by -5.95%
Dec 31, 25
9 Westwood Holdings Group Inc 1.19M (3.10%) -363.82K
Decreased by -30.53%
Sep 30, 25
10 Franklin Resources Inc 1.15M (3.01%) 311.26K
Increased by +26.97%
Sep 30, 25
11 Amvescap Plc. 1.04M (2.72%) -166.27K
Decreased by -15.95%
Sep 30, 25
12 Geode Capital Management, LLC 920.74K (2.40%) 78.81K
Increased by +8.56%
Dec 31, 25
13 Victory Capital Management Inc. 891.35K (2.32%) 35.73K
Increased by +4.01%
Sep 30, 23
14 American Century Companies Inc 831.80K (2.17%) 50.46K
Increased by +6.07%
Dec 31, 25
15 Loomis, Sayles & Company LP 824.28K (2.15%) -20.67K
Decreased by -2.51%
Dec 31, 25
16 Allspring Global Investments Holdings, LLC 732.96K (1.91%) 181.52K
Increased by +24.77%
Sep 30, 24
17 Broad Bay Capital Management, LP 664.47K (1.73%) 82.90K
Increased by +12.48%
Dec 31, 25
18 Principal Financial Group Inc 640.71K (1.67%) 166.90K
Increased by +26.05%
Sep 30, 25
19 Fred Alger Management, LLC 609.39K (1.59%) -85.01K
Decreased by -13.95%
Dec 31, 25
20 Barrow Hanley Mewhinney & Strauss LLC 594.67K (1.55%) 445.03K
Increased by +74.84%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.36M (6.16%) 145.25K
Increased by +6.14%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.19M (3.09%) 9.06K
Increased by +0.76%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.06M (2.77%) 1.14K
Increased by +0.11%
Sep 30, 24
4 iShares Russell 2000 ETF 951.99K (2.48%) 216.24K
Increased by +22.71%
Feb 28, 26
5 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 926.72K (2.41%) 0.00
Increased by 0.00%
Feb 28, 26
6 EARNEST Small Cap Value 923.12K (2.40%) 921.68K
Increased by +99.84%
Dec 31, 23
7 Vanguard Small Cap Index 853.87K (2.22%) 2.54K
Increased by +0.30%
Feb 28, 26
8 Franklin Small Cap Growth SMA 797.81K (2.08%) 797.75K
Increased by +99.99%
Jun 30, 25
9 Franklin US Small Cap Growth Equity 701.95K (1.83%) -32.97K
Decreased by -4.70%
Dec 31, 25
10 Franklin Small Cap Growth Adv 632.92K (1.65%) -57.34K
Decreased by -9.06%
Feb 28, 26
11 American Century Small Cap Growth Inv 593.21K (1.55%) 0.00
Increased by 0.00%
Dec 31, 25
12 American Century U.S. Small Cap Growth 593.21K (1.55%) 0.00
Increased by 0.00%
Dec 31, 25
13 SPDR® S&P Aerospace & Defense ETF 576.47K (1.50%) 0.00
Increased by 0.00%
Aug 31, 25
14 Vanguard Small Cap Value Index Inv 548.16K (1.43%) 1.56K
Increased by +0.29%
Feb 28, 26
15 Harbor Small Cap Value Instl 518.02K (1.35%) -27.18K
Decreased by -5.25%
Dec 31, 25
16 iShares US Aerospace & Defense ETF 508.77K (1.33%) 4.76K
Increased by +0.93%
Feb 28, 26
17 Invesco Discovery A 490.15K (1.28%) -467.00
Decreased by -0.10%
Mar 31, 24
18 Invesco OFI Small Cap Growth 490.15K (1.28%) 213.51K
Increased by +43.56%
Mar 31, 24
19 FullerThaler Behavioral Small-Cap Growth 459.67K (1.20%) 11.50K
Increased by +2.50%
Dec 31, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 425.24K (1.11%) 3.44K
Increased by +0.81%
Feb 28, 26