Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 4.66%
2 TPMN 4.29%
3 KBWR 1.88%
4 KRE 1.47%
5 KRU 1.33%
6 FSCC 1.22%
7 FSML 1.13%
8 KBE 1.05%
9 DPST 1.01%
10 HAPS 1.00%
11 NIXT 0.93%
12 PSCF 0.92%
13 CSB 0.90%
14 SCDS 0.79%
15 PXSV 0.74%
16 SCAP 0.74%
17 BSVO 0.72%
18 XSVM 0.71%
19 WBIY 0.68%
20 ESSC 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.01M (15.00%) 109.27K
Increased by +0.99%
Jun 30, 25
2 Vanguard Group Inc 9.45M (12.87%) -54.22K
Decreased by -0.57%
Jun 30, 25
3 State Street Corporation 5.05M (6.88%) 457.44K
Increased by +9.06%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 4.54M (6.19%) -5.16K
Decreased by -0.11%
Jun 30, 25
5 State Street Corp 4.36M (5.94%) -102.30K
Decreased by -2.35%
Jun 30, 25
6 JPMorgan Chase & Co 2.53M (3.45%) -131.65K
Decreased by -5.20%
Jun 30, 25
7 Wellington Management Company LLP 2.49M (3.40%) 1.34M
Increased by +53.85%
Jun 30, 25
8 T. Rowe Price Investment Management,Inc. 2.13M (2.90%) -220.65K
Decreased by -10.37%
Jun 30, 25
9 American Century Companies Inc 1.98M (2.69%) 128.73K
Increased by +6.51%
Jun 30, 25
10 Citadel Advisors Llc 1.98M (2.69%) 1.92M
Increased by +97.25%
Jun 30, 25
11 FMR Inc 1.91M (2.60%) 1.60M
Increased by +83.50%
Jun 30, 25
12 Geode Capital Management, LLC 1.78M (2.42%) 13.55K
Increased by +0.76%
Jun 30, 25
13 Charles Schwab Investment Management Inc 1.48M (2.02%) -49.01K
Decreased by -3.30%
Jun 30, 25
14 Ameriprise Financial Inc 1.48M (2.01%) 14.36K
Increased by +0.97%
Jun 30, 25
15 UBS Group AG 1.48M (2.01%) 854.36K
Increased by +57.90%
Jun 30, 25
16 Jennison Associates LLC 1.43M (1.94%) -125.75K
Decreased by -8.81%
Jun 30, 24
17 Cramer Rosenthal McGlynn LLC 1.27M (1.73%) 463.37K
Increased by +36.49%
Jun 30, 25
18 Royce & Associates, LP 1.26M (1.72%) 10.21K
Increased by +0.81%
Jun 30, 25
19 LSV Asset Management 1.22M (1.66%) -755.00K
Decreased by -61.96%
Dec 31, 24
20 Arrowstreet Capital Limited Partnership 1.17M (1.59%) 628.77K
Increased by +53.86%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.49M (6.12%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 2.40M (3.28%) 2.38K
Increased by +0.10%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.37M (3.23%) -50.55K
Decreased by -2.13%
Jul 31, 25
4 Vanguard Small Cap Index 1.83M (2.49%) -8.02K
Decreased by -0.44%
Jul 31, 25
5 iShares Russell 2000 ETF 1.81M (2.46%) 0.00
Increased by 0.00%
Aug 31, 25
6 Avantis US Small Cap Value ETF 1.69M (2.31%) 4.15K
Increased by +0.24%
Aug 30, 25
7 JPM Small Cap Equity-MA 1.23M (1.68%) -105.84K
Decreased by -8.57%
Jun 30, 25
8 JPM US Small Cap Core-Composite 1.23M (1.68%) -105.84K
Decreased by -8.57%
Jun 30, 25
9 Vanguard Small Cap Value Index Inv 1.18M (1.60%) 3.98K
Increased by +0.34%
Jul 31, 25
10 JPMorgan Small Cap Equity A 1.11M (1.51%) -122.56K
Decreased by -11.02%
Jul 31, 25
11 SPDR® S&P Regional Banking ETF 1.11M (1.51%) 0.00
Increased by 0.00%
Aug 31, 25
12 T. Rowe Price Small-Cap Value 1.10M (1.49%) -28.44K
Decreased by -2.60%
Jul 31, 25
13 DFA US Small Cap Value I 1.09M (1.49%) 0.00
Increased by 0.00%
Jul 31, 25
14 T. Rowe Price Small-Cap Stock 997.07K (1.36%) -1.50K
Decreased by -0.15%
Dec 31, 23
15 T. Rowe Price US Small-Cap Core Equity 997.07K (1.36%) -1.50K
Decreased by -0.15%
Dec 31, 23
16 FIAM Small Cap Core Composite 968.78K (1.32%) 175.98K
Increased by +18.16%
Sep 30, 23
17 American Century Small Cap Value Inv 850.00K (1.16%) -116.36K
Decreased by -13.69%
Mar 31, 24
18 American Century U.S. Small Cap Value 850.00K (1.16%) -116.36K
Decreased by -13.69%
Mar 31, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 806.81K (1.10%) -351.02K
Decreased by -43.51%
Jul 31, 25
20 Jennison SMid Cap Core Equity 795.14K (1.08%) 0.00
Increased by 0.00%
Jun 30, 24