Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 2.44%
2 DESK 2.40%
3 HIPS 2.31%
4 GRI_old 2.18%
5 DIV 2.14%
6 IGF 1.77%
7 REAI 1.57%
8 INFR 1.42%
9 RIET 1.41%
10 JSML 1.34%
11 BILD 1.07%
12 GII 1.06%
13 SDIV 1.03%
14 SMIZ 0.84%
15 IDLV 0.51%
16 GLIF 0.50%
17 SMHB 0.45%
18 IQRA 0.38%
19 JSMD 0.34%
20 DGRS 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nuveen, LLC 296.99K (13.97%) 296.99K
Increased by +100.00%
Mar 31, 25
2 The Goldman Sachs Group Inc 294.23K (13.84%) 8.52K
Increased by +2.89%
Sep 30, 25
3 Goldman Sachs Group Inc 285.71K (13.44%) -69.44K
Decreased by -24.30%
Jun 30, 25
4 BlackRock Inc 213.86K (10.06%) 6.33K
Increased by +2.96%
Sep 30, 25
5 Vanguard Group Inc 199.63K (9.39%) -107.21K
Decreased by -53.70%
Dec 31, 25
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 155.92K (7.34%) 86.46K
Increased by +55.45%
Dec 31, 25
7 Southeastern Asset Management Inc 122.71K (5.77%) 0.00
Increased by 0.00%
Dec 31, 25
8 H/2 Credit Manager LP 65.32K (3.07%) 65.32K
Increased by +100.00%
Mar 31, 25
9 Mirae Asset Global Investments (Korea) Co Ltd 60.95K (2.87%) -303.00
Decreased by -0.50%
Mar 31, 24
10 Geode Capital Management, LLC 57.40K (2.70%) 234.00
Increased by +0.41%
Dec 31, 25
11 State Street Corporation 56.60K (2.66%) 757.00
Increased by +1.34%
Mar 31, 24
12 State Street Corp 54.66K (2.57%) 339.00
Increased by +0.62%
Sep 30, 25
13 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 43.60K (2.05%) 37.60K
Increased by +86.24%
Dec 31, 25
14 Charles Schwab Investment Management Inc 40.22K (1.89%) 9.07K
Increased by +22.54%
Dec 31, 25
15 JPMorgan Chase & Co 38.46K (1.81%) 24.75K
Increased by +64.35%
Sep 30, 25
16 Dimensional Fund Advisors, Inc. 33.72K (1.59%) 519.00
Increased by +1.54%
Dec 31, 25
17 Renaissance Technologies Corp 32.73K (1.54%) -15.60K
Decreased by -47.67%
Dec 31, 25
18 Denali Advisors LLC 29.90K (1.41%) 0.00
Increased by 0.00%
Dec 31, 25
19 Hotchkis & Wiley Capital Management LLC 29.45K (1.39%) -4.48K
Decreased by -15.21%
Jun 30, 25
20 NORGES BANK 28.50K (1.34%) 26.18K
Increased by +91.88%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Longleaf Partners Small-Cap 122.52K (5.76%) 0.00
Increased by 0.00%
Dec 31, 25
2 Vanguard Real Estate Index Investor 86.32K (4.06%) 378.00
Increased by +0.44%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 72.35K (3.40%) 0.00
Increased by 0.00%
Sep 30, 24
4 Global X SuperDividend™ US ETF 66.05K (3.11%) -2.11K
Decreased by -3.20%
Feb 27, 26
5 Global X SuperDividend™ ETF 58.71K (2.76%) 0.00
Increased by 0.00%
Feb 27, 26
6 iShares Russell 2000 ETF 52.96K (2.49%) 7.15K
Increased by +13.51%
Feb 28, 26
7 Global X SuperDividend ETF USD Cap 34.34K (1.62%) 25.00
Increased by +0.07%
Feb 27, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 23.63K (1.11%) -195.00
Decreased by -0.83%
Feb 28, 26
9 Fidelity® Small Cap Index 22.39K (1.05%) 618.00
Increased by +2.76%
Oct 31, 23
10 Fidelity Small Cap Index 22.05K (1.04%) -702.00
Decreased by -3.18%
Dec 31, 25
11 iShares Russell 2000 Growth ETF 17.99K (0.85%) -299.00
Decreased by -1.66%
Feb 28, 26
12 TrueShares Active Yield ETF 16.09K (0.76%) 16.09K
Increased by +100.00%
Jul 31, 25
13 Vanguard Total Stock Mkt Idx Inv 16.08K (0.76%) -1.70K
Decreased by -10.60%
Feb 28, 26
14 Vanguard Small Cap Value Index Inv 15.98K (0.75%) 53.00
Increased by +0.33%
Jul 31, 25
15 Vanguard Real Estate II Index 15.01K (0.71%) -139.00
Decreased by -0.93%
Feb 28, 26
16 Schwab US REIT ETF™ 14.89K (0.70%) 9.00
Increased by +0.06%
Feb 28, 26
17 iShares U.S. Small-Cap Eq Fac ETF 14.73K (0.69%) 0.00
Increased by 0.00%
Feb 28, 26
18 Zacks Small Cap Equity Strategy 14.11K (0.66%) -3.38K
Decreased by -23.95%
Jun 30, 25
19 Vanguard Small Cap Growth Index Inv 13.81K (0.65%) -6.00
Decreased by -0.04%
Jul 31, 25
20 Janus Henderson Small Cap Gr Alpha ETF 13.53K (0.64%) -37.00
Decreased by -0.27%
Aug 29, 25