Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATV 6.26%
2 PSCC 3.73%
3 PBJ 2.78%
4 TPMN 2.71%
5 XSVM 1.30%
6 PXSV 1.26%
7 PSL 1.26%
8 XSHD 1.21%
9 VFMV 1.19%
10 SIXS 1.18%
11 RZV 1.10%
12 CSB 1.09%
13 VRAI 1.06%
14 XSLV 0.94%
15 SQLV 0.91%
16 HSMV 0.87%
17 PAGG 0.77%
18 USVM 0.58%
19 HEJD 0.57%
20 FYT 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.37M (13.89%) -239.27K
Decreased by -4.45%
Sep 30, 25
2 Vanguard Group Inc 4.76M (12.31%) -79.20K
Decreased by -1.66%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 3.33M (8.60%) 4.79K
Increased by +0.14%
Dec 31, 25
4 Wasatch Advisors LP 1.79M (4.61%) -129.85K
Decreased by -7.27%
Dec 31, 25
5 LSV Asset Management 1.74M (4.50%) 10.25K
Increased by +0.59%
Dec 31, 25
6 FMR Inc 1.70M (4.38%) -1.77M
Decreased by -104.53%
Sep 30, 23
7 American Century Companies Inc 1.43M (3.70%) 73.16K
Increased by +5.11%
Dec 31, 25
8 State Street Corp 1.33M (3.43%) -17.70K
Decreased by -1.33%
Sep 30, 25
9 State Street Corporation 1.32M (3.42%) 8.08K
Increased by +0.61%
Mar 31, 24
10 Capital World Investors 1.03M (2.66%) 0.00
Increased by 0.00%
Dec 31, 25
11 Amvescap Plc. 931.65K (2.41%) 150.09K
Increased by +16.11%
Sep 30, 25
12 Charles Schwab Investment Management Inc 928.42K (2.40%) -24.71K
Decreased by -2.66%
Dec 31, 25
13 Geode Capital Management, LLC 838.79K (2.17%) 19.00
Increased by +0.00%
Dec 31, 25
14 Millennium Management LLC 596.50K (1.54%) 562.36K
Increased by +94.28%
Mar 31, 25
15 Fisher Asset Management, LLC 594.27K (1.54%) 594.27K
Increased by +100.00%
Dec 31, 25
16 JPMorgan Chase & Co 527.49K (1.36%) 262.54K
Increased by +49.77%
Sep 30, 25
17 Boston Partners Global Investors, Inc 487.07K (1.26%) -590.79K
Decreased by -121.30%
Dec 31, 23
18 Invenomic Capital Management, LP 485.35K (1.25%) 89.36K
Increased by +18.41%
Jun 30, 25
19 Arrowstreet Capital Limited Partnership 483.51K (1.25%) 73.58K
Increased by +15.22%
Jun 30, 25
20 Victory Capital Management Inc. 476.88K (1.23%) -2.68K
Decreased by -0.56%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.00M (5.18%) -259.94K
Decreased by -12.97%
Feb 28, 26
2 Avantis US Small Cap Value ETF 1.30M (3.36%) 3.36K
Increased by +0.26%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.21M (3.13%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.20M (3.11%) 0.00
Increased by 0.00%
Feb 28, 26
5 American Funds SMALLCAP World A 1.03M (2.66%) 0.00
Increased by 0.00%
Dec 31, 25
6 DFA US Small Cap Value I 966.70K (2.50%) 0.00
Increased by 0.00%
Jan 31, 26
7 Vanguard Small Cap Index 867.17K (2.24%) 1.85K
Increased by +0.21%
Feb 28, 26
8 iShares Russell 2000 ETF 816.67K (2.11%) 162.79K
Increased by +19.93%
Feb 28, 26
9 Fidelity Low-Priced Stock 798.27K (2.06%) -531.99K
Decreased by -66.64%
Oct 31, 23
10 Fidelity® Low-Priced Stock 798.27K (2.06%) -531.99K
Decreased by -66.64%
Oct 31, 23
11 Wasatch Small Cap Value 751.35K (1.94%) -124.00K
Decreased by -16.50%
Dec 31, 25
12 Vanguard Small Cap Value Index Inv 557.33K (1.44%) 1.48K
Increased by +0.27%
Feb 28, 26
13 Schwab Fundamental U.S. Small CompanyETF 517.76K (1.34%) 180.00
Increased by +0.03%
Feb 28, 26
14 Schwab Fundamental US Small Company ETF 516.42K (1.33%) 0.00
Increased by 0.00%
Apr 30, 24
15 Vanguard Consumer Staples ETF 467.01K (1.21%) 36.16K
Increased by +7.74%
Feb 28, 26
16 DFA US Targeted Value I 404.86K (1.05%) 0.00
Increased by 0.00%
Jan 31, 26
17 Eurizon Equity Planet Z 396.84K (1.03%) 91.85K
Increased by +23.15%
Dec 31, 25
18 Dimensional US Targeted Value ETF 384.75K (0.99%) 0.00
Increased by 0.00%
Feb 27, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 359.59K (0.93%) 4.25K
Increased by +1.18%
Feb 28, 26
20 Fidelity® Small Cap Index 329.07K (0.85%) 8.86K
Increased by +2.69%
Oct 31, 23