Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHB 3.28%
2 MGMT 2.57%
3 PKB 2.28%
4 PSCD 1.79%
5 PEZ 1.60%
6 DSMC 1.58%
7 ITB 1.50%
8 CLAW 1.30%
9 NAIL 1.18%
10 FSGS 1.17%
11 RNSC 1.17%
12 XSHQ 1.04%
13 SMCP 1.04%
14 GRPZ 1.00%
15 RZG 0.99%
16 RNMC 0.85%
17 XSMO 0.84%
18 PXSG 0.84%
19 FSCS 0.79%
20 SMIZ 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.19M (15.49%) -7.89K
Decreased by -0.66%
Sep 30, 25
2 Vanguard Group Inc 750.27K (9.78%) -21.56K
Decreased by -2.87%
Dec 31, 25
3 Capital World Investors 640.07K (8.34%) -51.00
Decreased by -0.01%
Dec 31, 25
4 State Street Corp 415.17K (5.41%) 34.49K
Increased by +8.31%
Sep 30, 25
5 Boston Partners Global Investors, Inc 367.84K (4.79%) -1.34K
Decreased by -0.36%
Dec 31, 25
6 State Street Corporation 362.39K (4.72%) 21.80K
Increased by +6.02%
Mar 31, 24
7 FMR Inc 263.32K (3.43%) -311.35K
Decreased by -118.24%
Dec 31, 25
8 Geode Capital Management, LLC 232.85K (3.04%) 1.02K
Increased by +0.44%
Dec 31, 25
9 GAMMA Investing LLC 229.16K (2.99%) 228.84K
Increased by +99.86%
Mar 31, 25
10 Pacer Advisors, INC. 203.66K (2.65%) 34.02K
Increased by +16.70%
Jun 30, 24
11 Dimensional Fund Advisors, Inc. 201.26K (2.62%) -4.48K
Decreased by -2.22%
Dec 31, 25
12 Fiduciary Management, Inc. of Milwaukee 195.71K (2.55%) 24.49K
Increased by +12.51%
Dec 31, 25
13 American Century Companies Inc 194.27K (2.53%) -2.91K
Decreased by -1.50%
Jun 30, 24
14 BTIM Corp 154.67K (2.02%) -6.91K
Decreased by -4.47%
Dec 31, 25
15 GW&K Investment Management, LLC 151.15K (1.97%) -7.51K
Decreased by -4.97%
Dec 31, 25
16 Ameriprise Financial Inc 147.04K (1.92%) 963.00
Increased by +0.65%
Sep 30, 25
17 T. Rowe Price Associates, Inc. 139.03K (1.81%) 37.80K
Increased by +27.19%
Sep 30, 25
18 T. Rowe Price Investment Management,Inc. 136.26K (1.78%) 0.00
Increased by 0.00%
Sep 30, 23
19 Schroder Investment Management Group 116.59K (1.52%) 4.96K
Increased by +4.26%
Dec 31, 25
20 Broad Bay Capital Management, LP 113.30K (1.48%) 10.00K
Increased by +8.83%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 660.04K (8.60%) 0.00
Increased by 0.00%
Dec 31, 25
2 iShares Core S&P Small-Cap ETF 472.84K (6.16%) -46.25K
Decreased by -9.78%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 246.91K (3.22%) 264.00
Increased by +0.11%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 246.39K (3.21%) 4.41K
Increased by +1.79%
Feb 28, 26
5 Pacer US Small Cap Cash Cows 100 ETF 203.27K (2.65%) -245.00
Decreased by -0.12%
Jun 28, 24
6 iShares Russell 2000 ETF 190.28K (2.48%) -6.38K
Decreased by -3.35%
Feb 28, 26
7 JHancock Disciplined Value Mid Cap I 186.53K (2.43%) -26.46K
Decreased by -14.18%
Jan 31, 26
8 Strategic Advisers Fidelity US TtlStk 184.97K (2.41%) 20.55K
Increased by +11.11%
Jul 31, 25
9 FMI Common Stock Investor 102.00K (1.33%) 102.00K
Increased by +100.00%
Dec 31, 25
10 State Street® SPDR® S&P® Hmebldr ETF 93.83K (1.22%) -2.39K
Decreased by -2.55%
Feb 28, 26
11 SPDR® S&P Homebuilders ETF 91.17K (1.19%) -271.00
Decreased by -0.30%
Aug 31, 25
12 Handelsbanken Amerika Små Tema (A10 EUR) 90.00K (1.17%) 0.00
Increased by 0.00%
Aug 31, 25
13 Vanguard Small Cap Index 88.62K (1.16%) 216.00
Increased by +0.24%
Feb 28, 26
14 Avantis US Small Cap Value ETF 87.58K (1.14%) 0.00
Increased by 0.00%
Jun 29, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 85.15K (1.11%) 902.00
Increased by +1.06%
Feb 28, 26
16 Handelsbanken Amerika Småbl Tema A10 EUR 85.00K (1.11%) -5.00K
Decreased by -5.88%
Apr 30, 24
17 T. Rowe Price Small-Cap Value 84.70K (1.10%) -200.00
Decreased by -0.24%
Sep 30, 23
18 Fidelity® Small Cap Index 84.51K (1.10%) 2.27K
Increased by +2.68%
Oct 31, 23
19 Fidelity VIP Mid Cap Initial 76.70K (1.00%) 0.00
Increased by 0.00%
Dec 31, 25
20 Fidelity Small Cap Index 76.32K (0.99%) -689.00
Decreased by -0.90%
Dec 31, 25