Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 1.80%
2 QABA 1.63%
3 GRPZ 1.14%
4 DGRS 1.11%
5 KBE 1.00%
6 SMCP 0.97%
7 MYLD 0.95%
8 PSCF 0.88%
9 SDVY 0.85%
10 KRU 0.68%
11 PXSV 0.66%
12 XSVM 0.65%
13 KRE 0.63%
14 CLSE 0.60%
15 SQLV 0.54%
16 EQWM 0.53%
17 AFMC 0.49%
18 FTXO 0.48%
19 VIOV 0.46%
20 SLYV 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.17M (15.92%) -244.29K
Decreased by -2.40%
Jun 30, 25
2 Vanguard Group Inc 7.80M (12.21%) -124.03K
Decreased by -1.59%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 4.09M (6.40%) -55.91K
Decreased by -1.37%
Jun 30, 25
4 State Street Corp 3.51M (5.50%) -192.20K
Decreased by -5.48%
Jun 30, 25
5 State Street Corporation 3.40M (5.33%) -283.57K
Decreased by -8.33%
Mar 31, 24
6 Charles Schwab Investment Management Inc 2.96M (4.63%) -15.15K
Decreased by -0.51%
Jun 30, 25
7 Geode Capital Management, LLC 1.74M (2.72%) -3.01K
Decreased by -0.17%
Jun 30, 25
8 Amvescap Plc. 1.53M (2.39%) -51.56K
Decreased by -3.38%
Jun 30, 25
9 Principal Financial Group Inc 1.49M (2.33%) -50.89K
Decreased by -3.42%
Dec 31, 23
10 American Century Companies Inc 1.31M (2.05%) -51.32K
Decreased by -3.92%
Jun 30, 25
11 T. Rowe Price Investment Management,Inc. 1.27M (1.99%) 10.94K
Increased by +0.86%
Jun 30, 25
12 Massachusetts Financial Services Company 1.05M (1.64%) -44.53K
Decreased by -4.26%
Jun 30, 25
13 Northern Trust Corp 871.58K (1.36%) -53.27K
Decreased by -6.11%
Jun 30, 25
14 NORGES BANK 798.33K (1.25%) 37.33K
Increased by +4.68%
Jun 30, 25
15 Wellington Management Company LLP 762.69K (1.19%) 161.80K
Increased by +21.21%
Jun 30, 25
16 Ameriprise Financial Inc 755.43K (1.18%) -84.98K
Decreased by -11.25%
Dec 31, 23
17 LSV Asset Management 709.50K (1.11%) -25.89K
Decreased by -3.65%
Jun 30, 25
18 Nuveen Asset Management, LLC 697.33K (1.09%) -35.58K
Decreased by -5.10%
Dec 31, 24
19 BTIM Corp 651.44K (1.02%) -14.81K
Decreased by -2.27%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 649.68K (1.02%) -48.77K
Decreased by -7.51%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.19M (6.56%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 2.19M (3.43%) 1.94K
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.11M (3.31%) -45.25K
Decreased by -2.14%
Jul 31, 25
4 Schwab US Dividend Equity ETF™ 1.99M (3.12%) 418.00
Increased by +0.02%
Aug 30, 25
5 Vanguard Small Cap Index 1.62M (2.53%) -10.80K
Decreased by -0.67%
Jul 31, 25
6 iShares Russell 2000 ETF 1.62M (2.53%) 0.00
Increased by 0.00%
Aug 31, 25
7 Avantis US Small Cap Value ETF 1.17M (1.83%) 0.00
Increased by 0.00%
Aug 30, 25
8 Vanguard Small Cap Value Index Inv 1.04M (1.63%) 2.27K
Increased by +0.22%
Jul 31, 25
9 DFA US Small Cap Value I 934.99K (1.46%) 0.00
Increased by 0.00%
Jul 31, 25
10 First Trust SMID Cp Rising Div Achv ETF 784.14K (1.23%) 1.19K
Increased by +0.15%
May 29, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 751.38K (1.18%) -325.40K
Decreased by -43.31%
Jul 31, 25
12 Fidelity Small Cap Index 677.17K (1.06%) -12.40K
Decreased by -1.83%
Jun 30, 25
13 T. Rowe Price Small-Cap Value 665.04K (1.04%) -1.52K
Decreased by -0.23%
Jul 31, 25
14 MFS New Discovery Value I 653.12K (1.02%) -18.23K
Decreased by -2.79%
Jul 31, 25
15 Fidelity® Small Cap Index 653.10K (1.02%) 14.16K
Increased by +2.17%
Sep 30, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 644.12K (1.01%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 619.90K (0.97%) 7.46K
Increased by +1.20%
Aug 29, 25
18 iShares Russell 2000 Value ETF 594.82K (0.93%) 0.00
Increased by 0.00%
Aug 31, 25
19 Invesco Main Street Small Cap R6 560.39K (0.88%) 9.46K
Increased by +1.69%
Jul 31, 25
20 Invesco Small Cap Core 550.93K (0.86%) -39.40K
Decreased by -7.15%
Jun 30, 25