Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 4.07%
2 PUW 2.77%
3 PKB 1.88%
4 DVP 1.06%
5 DEEP 1.01%
6 SMDV 0.97%
7 GRPZ 0.96%
8 XSLV 0.96%
9 CAFG 0.86%
10 XSHD 0.84%
11 XSVM 0.72%
12 FDLS 0.68%
13 DGLO 0.66%
14 SAWS 0.65%
15 IFRA 0.57%
16 RFDA 0.57%
17 SMIZ 0.56%
18 DSMC 0.48%
19 FYT 0.48%
20 RZG 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.63M (17.35%) -22.04K
Decreased by -0.61%
Sep 30, 25
2 Vanguard Group Inc 2.63M (12.55%) 166.40K
Increased by +6.33%
Dec 31, 25
3 Victory Capital Management Inc. 1.22M (5.83%) -71.44K
Decreased by -5.85%
Sep 30, 25
4 Barrow Hanley Mewhinney & Strauss LLC 1.02M (4.88%) -133.92K
Decreased by -13.09%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 985.28K (4.71%) -28.51K
Decreased by -2.89%
Dec 31, 25
6 Segall Bryant & Hamill 899.94K (4.30%) -57.16K
Decreased by -6.35%
Dec 31, 25
7 State Street Corporation 876.60K (4.19%) 7.02K
Increased by +0.80%
Mar 31, 24
8 DePrince Race & Zollo Inc 852.35K (4.07%) 351.92K
Increased by +41.29%
Dec 31, 25
9 State Street Corp 819.11K (3.91%) -4.95K
Decreased by -0.60%
Sep 30, 25
10 American Century Companies Inc 815.54K (3.89%) -9.78K
Decreased by -1.20%
Dec 31, 25
11 ACK Asset Management LLC 813.00K (3.88%) 105.00K
Increased by +12.92%
Dec 31, 25
12 JPMorgan Chase & Co 545.94K (2.61%) 294.73K
Increased by +53.99%
Sep 30, 25
13 Geode Capital Management, LLC 522.69K (2.50%) -2.17K
Decreased by -0.42%
Dec 31, 25
14 LSV Asset Management 475.65K (2.27%) -1.45K
Decreased by -0.30%
Dec 31, 25
15 Charles Schwab Investment Management Inc 440.92K (2.11%) 34.13K
Increased by +7.74%
Dec 31, 25
16 Millennium Management LLC 416.92K (1.99%) 139.01K
Increased by +33.34%
Sep 30, 25
17 Nuveen Asset Management, LLC 320.20K (1.53%) 462.00
Increased by +0.14%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 279.17K (1.33%) -25.81K
Decreased by -9.25%
Sep 30, 25
19 Allianz Asset Management AG 264.86K (1.26%) -4.15K
Decreased by -1.57%
Dec 31, 25
20 Northern Trust Corp 254.34K (1.21%) -70.00
Decreased by -0.03%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.31M (6.25%) -167.54K
Decreased by -12.80%
Feb 28, 26
2 Victory Sycamore Small Company Opp R 845.00K (4.04%) 5.00K
Increased by +0.59%
Jun 30, 25
3 Victory Small Cap Value CIT (Net 75) 784.00K (3.74%) -46.00K
Decreased by -5.87%
Sep 30, 24
4 Avantis US Small Cap Value ETF 709.51K (3.39%) 1.56K
Increased by +0.22%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 700.55K (3.35%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 675.82K (3.23%) 0.00
Increased by 0.00%
Feb 28, 26
7 iShares US Infrastructure ETF 528.08K (2.52%) 264.62K
Increased by +50.11%
Feb 28, 26
8 iShares Russell 2000 ETF 520.23K (2.48%) 48.34K
Increased by +9.29%
Feb 28, 26
9 Vanguard Small Cap Index 489.44K (2.34%) 1.04K
Increased by +0.21%
Feb 28, 26
10 Vanguard Small Cap Value Index Inv 313.67K (1.50%) 850.00
Increased by +0.27%
Feb 28, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 237.73K (1.14%) 3.08K
Increased by +1.29%
Feb 28, 26
12 Fidelity® Small Cap Index 213.69K (1.02%) 5.97K
Increased by +2.80%
Oct 31, 23
13 iShares S&P Small-Cap 600 Value ETF 209.25K (1.00%) 69.27K
Increased by +33.10%
Feb 28, 26
14 Fidelity Small Cap Index 208.51K (1.00%) -6.71K
Decreased by -3.22%
Dec 31, 25
15 American Beacon Small Cp Val R5 208.24K (0.99%) -10.48K
Decreased by -5.04%
Feb 28, 26
16 Schwab Fundamental U.S. Small CompanyETF 207.45K (0.99%) 72.00
Increased by +0.03%
Feb 28, 26
17 State Street SPDR Port S&P 600 Sm CpETF 201.55K (0.96%) 544.00
Increased by +0.27%
Feb 27, 26
18 Fidelity Enhanced Small Cap ETF 201.44K (0.96%) 0.00
Increased by 0.00%
Feb 27, 26
19 PIMCO RAE US Small 200.83K (0.96%) -3.77K
Decreased by -1.88%
Dec 31, 25
20 PIMCO RAE US Small Instl 200.83K (0.96%) -3.77K
Decreased by -1.88%
Dec 31, 25