Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 11.12%
2 CDIG 5.81%
3 XME 5.45%
4 PSCM 5.09%
5 SLX 4.99%
6 KOL 4.53%
7 ZIG 3.06%
8 CAFG 2.43%
9 LIVR 2.05%
10 GPT 2.02%
11 PXI 1.76%
12 ECML 1.41%
13 PXSG 1.39%
14 GRPZ 1.34%
15 XSMO 1.33%
16 SMCP 1.10%
17 SIXS 1.05%
18 RZG 0.96%
19 FTKI 0.92%
20 TURF 0.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.94M (13.49%) -110.94K
Decreased by -1.60%
Sep 30, 25
2 Vanguard Group Inc 5.76M (11.19%) -28.25K
Decreased by -0.49%
Dec 31, 25
3 State Street Corp 3.98M (7.73%) -123.87K
Decreased by -3.12%
Sep 30, 25
4 FMR Inc 2.78M (5.41%) -1.17K
Decreased by -0.04%
Dec 31, 25
5 T. Rowe Price Associates, Inc. 2.71M (5.27%) 780.53K
Increased by +28.79%
Sep 30, 25
6 T. Rowe Price Investment Management,Inc. 2.62M (5.09%) -52.10K
Decreased by -1.99%
Dec 31, 25
7 KEY GROUP HOLDINGS (CAYMAN), LTD. 2.59M (5.04%) 0.00
Increased by 0.00%
Dec 31, 24
8 L1 Capital Pty Ltd 1.98M (3.85%) 1.26M
Increased by +63.74%
Jun 30, 25
9 State Street Corporation 1.96M (3.81%) 26.17K
Increased by +1.33%
Mar 31, 24
10 Adage Capital Partners Gp LLC 1.89M (3.67%) 1.07M
Increased by +56.59%
Jun 30, 25
11 Dalal Street LLC 1.80M (3.50%) 0.00
Increased by 0.00%
Dec 31, 25
12 Dimensional Fund Advisors, Inc. 1.68M (3.26%) -154.50K
Decreased by -9.20%
Dec 31, 25
13 Maple Rock Capital Partners, Inc. 1.64M (3.18%) 175.50K
Increased by +10.72%
Dec 31, 25
14 American Century Companies Inc 1.61M (3.13%) -147.47K
Decreased by -9.17%
Dec 31, 25
15 UBS Group AG 1.55M (3.02%) 1.07M
Increased by +68.67%
Sep 30, 25
16 Allianz Asset Management AG 1.50M (2.91%) -45.22K
Decreased by -3.02%
Dec 31, 25
17 Geode Capital Management, LLC 1.28M (2.49%) 37.06K
Increased by +2.89%
Dec 31, 25
18 Waratah Capital Advisors Ltd 1.16M (2.26%) 14.26K
Increased by +1.23%
Dec 31, 23
19 Capital Research & Mgmt Co - Division 3 998.10K (1.94%) 145.70K
Increased by +14.60%
Dec 31, 25
20 River Road Asset Management, LLC 978.07K (1.90%) 71.51K
Increased by +7.31%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.18M (6.18%) -301.77K
Decreased by -9.50%
Feb 28, 26
2 Stt Strt®SPDR®S&P®Mtls &MngETF 2.31M (4.49%) -5.98K
Decreased by -0.26%
Feb 28, 26
3 SPDR® S&P Metals and Mining ETF 2.11M (4.10%) -7.56K
Decreased by -0.36%
Aug 31, 25
4 Vanguard Total Stock Mkt Idx Inv 1.67M (3.25%) 3.20K
Increased by +0.19%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 1.65M (3.21%) 1.59K
Increased by +0.10%
Sep 30, 24
6 Fidelity® Low-Priced Stock 1.50M (2.92%) -1.56K
Decreased by -0.10%
Oct 31, 23
7 iShares Russell 2000 ETF 1.27M (2.47%) 150.02K
Increased by +11.82%
Feb 28, 26
8 Vanguard Small Cap Index 1.19M (2.32%) 3.60K
Increased by +0.30%
Feb 28, 26
9 PIMCO RAE US Small 1.11M (2.15%) 8.02K
Increased by +0.73%
Dec 31, 25
10 PIMCO RAE US Small Instl 1.11M (2.15%) 8.02K
Increased by +0.73%
Dec 31, 25
11 Fidelity Low-Priced Stock 1.07M (2.08%) 0.00
Increased by 0.00%
Dec 31, 25
12 Avantis US Small Cap Value ETF 1.05M (2.04%) 0.00
Increased by 0.00%
Feb 28, 26
13 American Funds SMALLCAP World A 998.10K (1.94%) 145.70K
Increased by +14.60%
Dec 31, 25
14 Pacer US Small Cap Cash Cows 100 ETF 942.47K (1.83%) 13.01K
Increased by +1.38%
Jan 31, 24
15 First Trust SMID Cp Rising Div Achv ETF 889.38K (1.73%) 945.00
Increased by +0.11%
Aug 28, 25
16 Vanguard Small Cap Value Index Inv 766.73K (1.49%) 2.19K
Increased by +0.29%
Feb 28, 26
17 T. Rowe Price Small-Cap Value 756.70K (1.47%) -1.04K
Decreased by -0.14%
Jan 31, 26
18 Third Ave Intl Value Carve-out 694.35K (1.35%) 694.35K
Increased by +100.00%
Sep 30, 24
19 Third Avenue RE Int'l Value Composite 694.35K (1.35%) 694.35K
Increased by +100.00%
Sep 30, 24
20 T. Rowe Price Integrated US SmCapGrEq 643.06K (1.25%) 456.64K
Increased by +71.01%
Dec 31, 24