Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 1.88%
2 QABA 1.74%
3 KBE 1.03%
4 MYLD 1.00%
5 SMCP 0.97%
6 PSCF 0.90%
7 GRPZ 0.86%
8 SDVY 0.85%
9 PXSV 0.69%
10 KRU 0.68%
11 XSVM 0.67%
12 KRE 0.66%
13 SQLV 0.55%
14 EQWM 0.53%
15 FTXO 0.50%
16 AFMC 0.49%
17 DPST 0.43%
18 FYT 0.42%
19 SVAL 0.39%
20 CVY 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.17M (15.72%) -244.29K
Decreased by -2.40%
Jun 30, 25
2 Vanguard Group Inc 7.80M (12.06%) -124.03K
Decreased by -1.59%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 4.09M (6.32%) -55.91K
Decreased by -1.37%
Jun 30, 25
4 State Street Corp 3.51M (5.43%) -192.20K
Decreased by -5.48%
Jun 30, 25
5 State Street Corporation 3.40M (5.26%) -283.57K
Decreased by -8.33%
Mar 31, 24
6 Charles Schwab Investment Management Inc 2.96M (4.57%) -15.15K
Decreased by -0.51%
Jun 30, 25
7 Geode Capital Management, LLC 1.74M (2.69%) -3.01K
Decreased by -0.17%
Jun 30, 25
8 Amvescap Plc. 1.53M (2.36%) -51.56K
Decreased by -3.38%
Jun 30, 25
9 Principal Financial Group Inc 1.49M (2.30%) -50.89K
Decreased by -3.42%
Dec 31, 23
10 American Century Companies Inc 1.31M (2.02%) -51.32K
Decreased by -3.92%
Jun 30, 25
11 T. Rowe Price Investment Management,Inc. 1.27M (1.96%) 10.94K
Increased by +0.86%
Jun 30, 25
12 Massachusetts Financial Services Company 1.05M (1.62%) -44.53K
Decreased by -4.26%
Jun 30, 25
13 Northern Trust Corp 871.58K (1.35%) -53.27K
Decreased by -6.11%
Jun 30, 25
14 NORGES BANK 798.33K (1.23%) 37.33K
Increased by +4.68%
Jun 30, 25
15 Wellington Management Company LLP 762.69K (1.18%) 161.80K
Increased by +21.21%
Jun 30, 25
16 Ameriprise Financial Inc 755.43K (1.17%) -84.98K
Decreased by -11.25%
Dec 31, 23
17 LSV Asset Management 709.50K (1.10%) -25.89K
Decreased by -3.65%
Jun 30, 25
18 Nuveen Asset Management, LLC 697.33K (1.08%) -35.58K
Decreased by -5.10%
Dec 31, 24
19 BTIM Corp 651.44K (1.01%) -14.81K
Decreased by -2.27%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 649.68K (1.00%) -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 (6.48%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 2.19M (3.39%) 1.94K
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.11M (3.27%) -45.25K
Decreased by -2.14%
Jul 31, 25
4 Schwab US Dividend Equity ETF™ 1.99M (3.08%) 418.00
Increased by +0.02%
Aug 30, 25
5 Vanguard Small Cap Index 1.62M (2.50%) -10.80K
Decreased by -0.67%
Jul 31, 25
6 iShares Russell 2000 ETF 1.62M (2.50%) 0.00
Increased by 0.00%
Aug 31, 25
7 Avantis US Small Cap Value ETF 1.17M (1.81%) 0.00
Increased by 0.00%
Aug 30, 25
8 Vanguard Small Cap Value Index Inv 1.04M (1.61%) 2.27K
Increased by +0.22%
Jul 31, 25
9 DFA US Small Cap Value I 934.99K (1.45%) 0.00
Increased by 0.00%
Jul 31, 25
10 First Trust SMID Cp Rising Div Achv ETF 784.14K (1.21%) 1.19K
Increased by +0.15%
May 29, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 751.38K (1.16%) -325.40K
Decreased by -43.31%
Jul 31, 25
12 Fidelity Small Cap Index 677.17K (1.05%) -12.40K
Decreased by -1.83%
Jun 30, 25
13 T. Rowe Price Small-Cap Value 665.04K (1.03%) -1.52K
Decreased by -0.23%
Jul 31, 25
14 MFS New Discovery Value I 653.12K (1.01%) -18.23K
Decreased by -2.79%
Jul 31, 25
15 Fidelity® Small Cap Index 653.10K (1.01%) 14.16K
Increased by +2.17%
Sep 30, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 644.12K (1.00%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 619.90K (0.96%) 7.46K
Increased by +1.20%
Aug 29, 25
18 iShares Russell 2000 Value ETF 594.82K (0.92%) 0.00
Increased by 0.00%
Aug 31, 25
19 Invesco Main Street Small Cap R6 560.39K (0.87%) 9.46K
Increased by +1.69%
Jul 31, 25
20 Invesco Small Cap Core 550.93K (0.85%) -39.40K
Decreased by -7.15%
Jun 30, 25