Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZV 1.78%
2 FSGS 1.19%
3 RNSC 1.17%
4 OPTZ 1.11%
5 PSCT 1.04%
6 XSVM 0.82%
7 PXSV 0.81%
8 XSLV 0.79%
9 VAMO 0.78%
10 ROSC 0.61%
11 DGRS 0.56%
12 SDVY 0.50%
13 SDVD 0.50%
14 EHLS 0.49%
15 BSVO 0.47%
16 LST 0.46%
17 FESM 0.40%
18 SQLV 0.40%
19 USVM 0.39%
20 SVAL 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.54M (15.93%) -442.32K
Decreased by -7.98%
Sep 30, 25
2 Vanguard Group Inc 4.90M (14.10%) -15.63K
Decreased by -0.32%
Dec 31, 25
3 Franklin Resources Inc 2.69M (7.73%) 338.08K
Increased by +12.58%
Sep 30, 25
4 Dimensional Fund Advisors, Inc. 2.52M (7.24%) -5.76K
Decreased by -0.23%
Dec 31, 25
5 Earnest Partners LLC 1.75M (5.04%) 1.75M
Increased by +100.00%
Dec 31, 25
6 Pacer Advisors, INC. 1.69M (4.86%) -254.50K
Decreased by -15.06%
Dec 31, 24
7 State Street Corporation 1.40M (4.02%) 12.52K
Increased by +0.90%
Mar 31, 24
8 State Street Corp 1.38M (3.97%) -7.94K
Decreased by -0.58%
Sep 30, 25
9 American Century Companies Inc 1.33M (3.84%) 6.78K
Increased by +0.51%
Dec 31, 25
10 Wasatch Advisors LP 1.23M (3.54%) 6.87K
Increased by +0.56%
Jun 30, 25
11 First Trust Advisors L.P. 1.07M (3.07%) -344.05K
Decreased by -32.27%
Dec 31, 25
12 Amvescap Plc. 955.40K (2.75%) -141.25K
Decreased by -14.78%
Sep 30, 25
13 Geode Capital Management, LLC 894.82K (2.57%) -2.98K
Decreased by -0.33%
Dec 31, 25
14 JPMorgan Chase & Co 683.36K (1.97%) 331.63K
Increased by +48.53%
Sep 30, 25
15 Charles Schwab Investment Management Inc 679.28K (1.95%) -8.42K
Decreased by -1.24%
Dec 31, 25
16 Wellington Management Company LLP 561.50K (1.61%) 54.80K
Increased by +9.76%
Dec 31, 25
17 Goldman Sachs Group Inc 523.30K (1.50%) -146.85K
Decreased by -28.06%
Mar 31, 25
18 Qube Research & Technologies 516.34K (1.48%) -20.05K
Decreased by -3.88%
Dec 31, 25
19 Royce & Associates, LP 493.69K (1.42%) 10.32K
Increased by +2.09%
Mar 31, 24
20 Boston Partners Global Investors, Inc 474.02K (1.36%) 67.80K
Increased by +14.30%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value SMA Composite 2.30M (6.63%) 927.40K
Increased by +40.26%
Jun 30, 25
2 iShares Core S&P Small-Cap ETF 2.17M (6.23%) -218.99K
Decreased by -10.11%
Feb 28, 26
3 Franklin Small Cap Value A 1.73M (4.97%) 0.00
Increased by 0.00%
Feb 28, 26
4 Franklin US Small Cap Value Equity 1.73M (4.97%) 104.38K
Increased by +6.04%
Dec 31, 25
5 Pacer US Small Cap Cash Cows 100 ETF 1.47M (4.22%) -10.65K
Decreased by -0.73%
Feb 28, 25
6 Avantis US Small Cap Value ETF 1.15M (3.31%) 0.00
Increased by 0.00%
Feb 28, 26
7 Vanguard Total Stock Mkt Idx Inv 1.09M (3.13%) 3.42K
Increased by +0.31%
Feb 28, 26
8 Vanguard US Total Market Shares ETF 1.08M (3.10%) 1.47K
Increased by +0.14%
Sep 30, 24
9 First Trust SMID Cp Rising Div Achv ETF 999.89K (2.88%) 588.00
Increased by +0.06%
Feb 26, 26
10 Vanguard Information Technology ETF 886.11K (2.55%) -142.00
Decreased by -0.02%
Feb 28, 26
11 iShares Russell 2000 ETF 866.81K (2.49%) 110.29K
Increased by +12.72%
Feb 28, 26
12 Vanguard Small Cap Index 769.16K (2.21%) 1.64K
Increased by +0.21%
Feb 28, 26
13 Harbor Small Cap Value Instl 663.18K (1.91%) 663.18K
Increased by +100.00%
Dec 31, 25
14 DFA US Small Cap Value I 653.41K (1.88%) 0.00
Increased by 0.00%
Jan 31, 26
15 Wasatch Small Cap Value 647.68K (1.86%) 0.00
Increased by 0.00%
Jun 30, 25
16 Invesco Small Cap Value A 612.49K (1.76%) 0.00
Increased by 0.00%
Jan 31, 26
17 Franklin Small Cap Value VIP 1 547.64K (1.57%) 0.00
Increased by 0.00%
Feb 28, 26
18 Vanguard Small Cap Value Index Inv 494.43K (1.42%) 1.49K
Increased by +0.30%
Feb 28, 26
19 Schwab Fundamental US Small Company ETF 475.79K (1.37%) 0.00
Increased by 0.00%
Apr 30, 24
20 Kennedy Small Cap Select 392.40K (1.13%) 32.65K
Increased by +8.32%
Dec 31, 25