Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRHR 5.84%
2 NETL 4.19%
3 KBWY 3.67%
4 ERNZ 3.45%
5 HIPS 3.22%
6 XSHD 3.07%
7 SCAP 2.46%
8 ICAP 2.37%
9 RDOG 2.26%
10 GRI_old 2.02%
11 RIET 1.43%
12 BLDG 1.38%
13 SRET 1.25%
14 SMHB 1.01%
15 SDIV 0.96%
16 VABS 0.94%
17 XSLV 0.83%
18 GYLD 0.79%
19 FYC 0.52%
20 USVM 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 31.48M (14.84%) -307.56K
Decreased by -0.98%
Dec 31, 25
2 BlackRock Inc 30.36M (14.31%) -260.67K
Decreased by -0.86%
Sep 30, 25
3 State Street Corporation 11.58M (5.46%) -991.85K
Decreased by -8.57%
Mar 31, 24
4 State Street Corp 11.53M (5.43%) 54.29K
Increased by +0.47%
Sep 30, 25
5 Brown Advisory Holdings Inc 6.08M (2.87%) -185.74K
Decreased by -3.05%
Dec 31, 25
6 Geode Capital Management, LLC 5.22M (2.46%) -10.85K
Decreased by -0.21%
Dec 31, 25
7 Charles Schwab Investment Management Inc 4.38M (2.07%) 28.11K
Increased by +0.64%
Dec 31, 25
8 Conversant Capital LLC 3.80M (1.79%) -1.38M
Decreased by -36.15%
Dec 31, 25
9 Helix Partners Management LP 3.60M (1.70%) 100.00K
Increased by +2.78%
Dec 31, 25
10 Amvescap Plc. 3.17M (1.49%) 238.22K
Increased by +7.52%
Sep 30, 25
11 HSBC Holdings PLC 3.15M (1.49%) 397.85K
Increased by +12.62%
Dec 31, 25
12 BMO Capital Markets Corp. 3.12M (1.47%) 3.09M
Increased by +99.20%
Jun 30, 24
13 Bank of Montreal 3.12M (1.47%) 3.09M
Increased by +99.20%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 2.78M (1.31%) -21.82K
Decreased by -0.79%
Dec 31, 25
15 Northern Trust Corp 2.44M (1.15%) -45.17K
Decreased by -1.85%
Sep 30, 25
16 Balyasny Asset Management LLC 2.36M (1.11%) -77.89K
Decreased by -3.30%
Dec 31, 24
17 JPMorgan Chase & Co 2.31M (1.09%) 1.24M
Increased by +53.70%
Sep 30, 25
18 Mirae Asset Global Investments (Korea) Co Ltd 2.24M (1.05%) 460.72K
Increased by +20.60%
Mar 31, 24
19 Morgan Stanley - Brokerage Accounts 2.11M (0.99%) -222.59K
Decreased by -10.55%
Sep 30, 25
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.10M (0.99%) 137.75K
Increased by +6.57%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.96M (5.64%) -1.11M
Decreased by -9.28%
Feb 28, 26
2 Vanguard Real Estate Index Investor 7.36M (3.47%) -65.55K
Decreased by -0.89%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 7.15M (3.37%) 10.21K
Increased by +0.14%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 6.93M (3.27%) 24.73K
Increased by +0.36%
Feb 28, 26
5 Vanguard Small Cap Index 4.98M (2.35%) 10.52K
Increased by +0.21%
Feb 28, 26
6 iShares Russell 2000 ETF 4.85M (2.29%) 693.73K
Increased by +14.30%
Feb 28, 26
7 Brown Advisory Small-Cap Fdmtl Val Inv 3.00M (1.42%) -20.94K
Decreased by -0.70%
Feb 28, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 2.15M (1.01%) 13.82K
Increased by +0.64%
Feb 28, 26
9 Fidelity Small Cap Index 1.97M (0.93%) -71.71K
Decreased by -3.63%
Dec 31, 25
10 iShares S&P Small-Cap 600 Value ETF 1.92M (0.90%) -349.84K
Decreased by -18.26%
Feb 28, 26
11 Fidelity® Small Cap Index 1.90M (0.90%) 53.37K
Increased by +2.81%
Oct 31, 23
12 State Street SPDR Port S&P 600 Sm CpETF 1.84M (0.87%) 5.06K
Increased by +0.27%
Feb 27, 26
13 iShares Russell 2000 Value ETF 1.71M (0.81%) -188.70K
Decreased by -11.03%
Feb 28, 26
14 SPDR® Portfolio S&P 600 Sm Cap ETF 1.71M (0.81%) 0.00
Increased by 0.00%
Apr 30, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.69M (0.80%) 20.33K
Increased by +1.20%
Aug 29, 25
16 Vanguard Small Cap Value Index Inv 1.60M (0.75%) 4.25K
Increased by +0.27%
Feb 28, 26
17 Vanguard Tax-Managed Small Cap Adm 1.42M (0.67%) 0.00
Increased by 0.00%
Feb 28, 26
18 Global X SuperDividend™ ETF 1.39M (0.65%) 0.00
Increased by 0.00%
Feb 27, 26
19 Vanguard Small Cap Growth Index Inv 1.38M (0.65%) -541.00
Decreased by -0.04%
Feb 28, 26
20 Schwab US REIT ETF™ 1.37M (0.64%) 6.37K
Increased by +0.47%
Feb 28, 26