Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.58%
2 BOUT 3.22%
3 SYLD 2.77%
4 PSL 2.46%
5 PSCD 2.03%
6 SAEF 1.73%
7 GRPZ 1.65%
8 SIXS 1.52%
9 XSMO 1.19%
10 PXSG 1.19%
11 FDLS 1.07%
12 FSGS 1.03%
13 SMCP 1.02%
14 JSMD 1.02%
15 RNSC 1.01%
16 XSHQ 0.99%
17 DBSC 0.94%
18 RZG 0.88%
19 VAMO 0.86%
20 SMAP 0.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.34M (15.85%) -396.94K
Decreased by -7.44%
Jun 30, 25
2 Vanguard Group Inc 4.40M (13.08%) -185.83K
Decreased by -4.22%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 2.26M (6.72%) -285.70K
Decreased by -12.62%
Jun 30, 25
4 State Street Corporation 1.52M (4.53%) -672.00
Decreased by -0.04%
Mar 31, 24
5 State Street Corp 1.44M (4.27%) -47.48K
Decreased by -3.30%
Jun 30, 25
6 Ariel Investments, LLC 1.38M (4.09%) -481.19K
Decreased by -34.98%
Jun 30, 25
7 FMR Inc 1.24M (3.70%) 305.47K
Increased by +24.54%
Jun 30, 25
8 Pacer Advisors, INC. 1.20M (3.56%) -132.77K
Decreased by -11.09%
Sep 30, 24
9 AllianceBernstein L.P. 1.01M (3.01%) -175.77K
Decreased by -17.34%
Sep 30, 23
10 Geode Capital Management, LLC 865.53K (2.57%) -27.72K
Decreased by -3.20%
Jun 30, 25
11 Capital World Investors 810.19K (2.41%) -494.00K
Decreased by -60.97%
Jun 30, 25
12 JPMorgan Chase & Co 775.47K (2.30%) -6.19K
Decreased by -0.80%
Sep 30, 24
13 Arrowstreet Capital Limited Partnership 660.43K (1.96%) 16.66K
Increased by +2.52%
Jun 30, 25
14 Alyeska Investment Group, L.P. 609.43K (1.81%) 99.49K
Increased by +16.33%
Dec 31, 24
15 Wellington Management Company LLP 554.91K (1.65%) -181.78K
Decreased by -32.76%
Jun 30, 25
16 LSV Asset Management 554.00K (1.65%) -216.80K
Decreased by -39.13%
Jun 30, 25
17 Frontier Capital Management CO Inc 553.71K (1.64%) -105.10K
Decreased by -18.98%
Mar 31, 25
18 SG Capital Management, LLC 539.99K (1.60%) -184.07K
Decreased by -34.09%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 533.17K (1.58%) -11.96K
Decreased by -2.24%
Jun 30, 25
20 Goldman Sachs Group Inc 511.74K (1.52%) -187.29K
Decreased by -36.60%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.14M (6.34%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 1.16M (3.45%) 1.06K
Increased by +0.09%
Sep 30, 24
3 Pacer US Small Cap Cash Cows 100 ETF 1.16M (3.45%) -606.00
Decreased by -0.05%
Nov 27, 24
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.15M (3.41%) 248.38K
Increased by +21.65%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 1.15M (3.41%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Total Stock Mkt Idx Inv 1.08M (3.20%) -22.57K
Decreased by -2.09%
Jul 31, 25
7 iShares Russell 2000 ETF 891.26K (2.65%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Small Cap Index 829.26K (2.46%) -5.04K
Decreased by -0.61%
Jul 31, 25
9 American Funds SMALLCAP World A 810.19K (2.41%) -494.00K
Decreased by -60.97%
Jun 30, 25
10 FullerThaler Behavioral Sm-Cp Eq R6 773.20K (2.30%) 0.00
Increased by 0.00%
Jun 30, 24
11 FullerThaler Behavioral Small-Cap Equity 773.20K (2.30%) 0.00
Increased by 0.00%
Aug 31, 24
12 Ariel Fund Investor 721.25K (2.14%) -367.86K
Decreased by -51.00%
Jun 30, 25
13 Fidelity® International Small Cap 554.10K (1.65%) 0.00
Increased by 0.00%
Oct 31, 23
14 Vanguard Small Cap Value Index Inv 533.34K (1.58%) 1.19K
Increased by +0.22%
Jul 31, 25
15 ÖkoWorld ÖkoVision Classic C 470.00K (1.40%) 240.00K
Increased by +51.06%
May 31, 25
16 Fidelity® Small Cap Index 419.80K (1.25%) 11.47K
Increased by +2.73%
Oct 31, 23
17 Fidelity Small Cap Growth 397.96K (1.18%) 0.00
Increased by 0.00%
Jun 30, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 386.15K (1.15%) -167.91K
Decreased by -43.48%
Jul 31, 25
19 Hotchkis & Wiley Small Cap Value I 383.10K (1.14%) -48.00K
Decreased by -12.53%
Nov 30, 23
20 American Beacon Small Cp Val R5 373.24K (1.11%) -78.20K
Decreased by -20.95%
Dec 31, 23