Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 3.11%
2 ASCE 3.01%
3 PYZ 2.83%
4 SAMT 2.68%
5 XME 2.51%
6 MGNR 2.08%
7 RNIN 1.52%
8 VAMO 1.33%
9 RZG 1.21%
10 PXSV 1.16%
11 GPT 1.10%
12 LIVR 1.10%
13 XSVM 1.08%
14 CRIT 1.07%
15 CSNR 0.98%
16 SFLO 0.98%
17 ESSC 0.94%
18 CCNR 0.84%
19 IFRA 0.81%
20 RZV 0.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Glencore PLC 40.05M (103.28%) 16.48K
Increased by +0.04%
Jun 30, 25
2 BlackRock Inc 10.16M (26.19%) 266.59K
Increased by +2.62%
Jun 30, 25
3 Vanguard Group Inc 5.77M (14.88%) 55.48K
Increased by +0.96%
Jun 30, 25
4 State Street Corporation 5.21M (13.43%) -101.49K
Decreased by -1.95%
Mar 31, 24
5 State Street Corp 3.67M (9.45%) 426.31K
Increased by +11.63%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 3.07M (7.92%) 234.13K
Increased by +7.62%
Jun 30, 25
7 Citadel Advisors Llc 1.92M (4.96%) -63.99K
Decreased by -3.33%
Jun 30, 25
8 JPMorgan Chase & Co 1.92M (4.95%) 638.33K
Increased by +33.28%
Sep 30, 24
9 Boston Partners Global Investors, Inc 1.73M (4.47%) 1.34M
Increased by +77.28%
Jun 30, 25
10 Castle Hook Partners LP 1.51M (3.89%) -153.21K
Decreased by -10.15%
Sep 30, 24
11 Wexford Capital LP 1.48M (3.81%) 308.26K
Increased by +20.86%
Jun 30, 25
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.43M (3.69%) -33.61K
Decreased by -2.35%
Jun 30, 25
13 Sourcerock Group LLC 1.42M (3.67%) 1.22M
Increased by +85.96%
Jun 30, 25
14 Geode Capital Management, LLC 1.30M (3.35%) 6.40K
Increased by +0.49%
Jun 30, 25
15 Woodline Partners LP 1.29M (3.32%) 248.68K
Increased by +19.29%
Jun 30, 25
16 Millennium Management LLC 1.29M (3.31%) 576.90K
Increased by +44.89%
Mar 31, 24
17 Mirae Asset Global Investments (Korea) Co Ltd 1.18M (3.03%) -218.54K
Decreased by -18.57%
Mar 31, 24
18 Fisher Asset Management, LLC 1.06M (2.74%) -260.01K
Decreased by -24.45%
Jun 30, 25
19 Bank of America Corp 1.00M (2.58%) 372.88K
Increased by +37.20%
Jun 30, 25
20 Wellington Management Company LLP 981.60K (2.53%) 287.85K
Increased by +29.32%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.11M (8.02%) 0.00
Increased by 0.00%
Aug 31, 25
2 SPDR® S&P Metals and Mining ETF 1.65M (4.25%) -5.92K
Decreased by -0.36%
Aug 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.64M (4.22%) -36.26K
Decreased by -2.22%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.59M (4.10%) 0.00
Increased by 0.00%
Sep 30, 24
5 Global X US Infrastructure Dev ETF 1.34M (3.46%) 737.00
Increased by +0.05%
Aug 29, 25
6 iShares Russell 2000 ETF 1.27M (3.28%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Index 1.25M (3.21%) -7.64K
Decreased by -0.61%
Jul 31, 25
8 iShares US Infrastructure ETF 818.96K (2.11%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Small Cap Growth Index Inv 698.56K (1.80%) -9.57K
Decreased by -1.37%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 560.84K (1.45%) -246.33K
Decreased by -43.92%
Jul 31, 25
11 Invesco V.I. Main Street Small Cap I 557.82K (1.44%) 6.29K
Increased by +1.13%
Dec 31, 23
12 Fidelity® Small Cap Index 535.44K (1.38%) 40.91K
Increased by +7.64%
Oct 31, 23
13 iShares S&P Small-Cap 600 Value ETF 531.11K (1.37%) -2.10K
Decreased by -0.40%
Nov 27, 24
14 Fidelity Small Cap Index 524.43K (1.35%) -11.14K
Decreased by -2.12%
Jun 30, 25
15 Column Small Cap Select 484.06K (1.25%) 324.65K
Increased by +67.07%
Jun 30, 25
16 iShares Russell 2000 Growth ETF 461.78K (1.19%) 0.00
Increased by 0.00%
Aug 31, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 459.16K (1.18%) 5.54K
Increased by +1.21%
Aug 29, 25
18 iShares S&P Small-Cap 600 Growth ETF 450.24K (1.16%) 0.00
Increased by 0.00%
Aug 31, 25
19 Nuveen Quant Small Cap Equity R6 431.96K (1.11%) -10.74K
Decreased by -2.49%
Apr 30, 25
20 DFA US Targeted Value I 429.83K (1.11%) 0.00
Increased by 0.00%
Jul 31, 25