Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 11.31%
2 SLX 4.99%
3 CDIG 4.93%
4 PSCM 4.67%
5 KOL 4.53%
6 XME 4.24%
7 ZIG 3.06%
8 CAFG 2.43%
9 LIVR 2.05%
10 PXI 2.03%
11 GPT 1.87%
12 ECML 1.41%
13 GRPZ 1.34%
14 SMCP 1.10%
15 SIXS 1.05%
16 RZG 0.96%
17 TURF 0.92%
18 RNSC 0.84%
19 FSGS 0.84%
20 ROSC 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.05M (13.67%) -84.69K
Decreased by -1.20%
Jun 30, 25
2 Vanguard Group Inc 5.85M (11.34%) -32.62K
Decreased by -0.56%
Jun 30, 25
3 State Street Corp 4.10M (7.94%) 825.81K
Increased by +20.15%
Jun 30, 25
4 FMR Inc 2.80M (5.42%) 162.10K
Increased by +5.79%
Jun 30, 25
5 KEY GROUP HOLDINGS (CAYMAN), LTD. 2.59M (5.02%) 0.00
Increased by 0.00%
Dec 31, 24
6 T. Rowe Price Investment Management,Inc. 2.54M (4.93%) 181.65K
Increased by +7.14%
Jun 30, 25
7 L1 Capital Pty Ltd 1.98M (3.84%) 1.26M
Increased by +63.74%
Jun 30, 25
8 State Street Corporation 1.96M (3.80%) 26.17K
Increased by +1.33%
Mar 31, 24
9 T. Rowe Price Associates, Inc. 1.93M (3.74%) -277.32K
Decreased by -14.36%
Jun 30, 25
10 American Century Companies Inc 1.92M (3.72%) 23.70K
Increased by +1.23%
Jun 30, 25
11 Adage Capital Partners Gp LLC 1.89M (3.66%) 1.07M
Increased by +56.59%
Jun 30, 25
12 Dimensional Fund Advisors, Inc. 1.83M (3.54%) -5.64K
Decreased by -0.31%
Jun 30, 25
13 Dalal Street LLC 1.80M (3.49%) 165.00
Increased by +0.01%
Jun 30, 25
14 Allianz Asset Management AG 1.41M (2.74%) -29.66K
Decreased by -2.10%
Jun 30, 25
15 Geode Capital Management, LLC 1.27M (2.46%) 15.85K
Increased by +1.25%
Jun 30, 25
16 Waratah Capital Advisors Ltd 1.16M (2.25%) 14.26K
Increased by +1.23%
Dec 31, 23
17 Maple Rock Capital Partners, Inc. 1.11M (2.16%) -193.05K
Decreased by -17.36%
Jun 30, 25
18 Renaissance Technologies Corp 998.48K (1.94%) -181.30K
Decreased by -18.16%
Jun 30, 25
19 River Road Asset Management, LLC 978.07K (1.90%) 71.51K
Increased by +7.31%
Jun 30, 25
20 Assenagon Asset Management SA 974.25K (1.89%) 246.22K
Increased by +25.27%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.14M (6.09%) 0.00
Increased by 0.00%
Aug 31, 25
2 SPDR® S&P Metals and Mining ETF 2.11M (4.08%) -7.56K
Decreased by -0.36%
Aug 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.67M (3.23%) -35.52K
Decreased by -2.13%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.65M (3.20%) 1.59K
Increased by +0.10%
Sep 30, 24
5 Avantis US Small Cap Value ETF 1.57M (3.05%) 0.00
Increased by 0.00%
Aug 30, 25
6 Fidelity® Low-Priced Stock 1.50M (2.91%) -1.56K
Decreased by -0.10%
Oct 31, 23
7 Vanguard Small Cap Index 1.28M (2.47%) -8.00K
Decreased by -0.63%
Jul 31, 25
8 iShares Russell 2000 ETF 1.26M (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
9 Fidelity Low-Priced Stock 1.08M (2.08%) -2.89K
Decreased by -0.27%
Jun 30, 25
10 PIMCO RAE US Small 966.61K (1.87%) -17.13K
Decreased by -1.77%
Jun 30, 25
11 PIMCO RAE US Small Instl 966.61K (1.87%) -17.13K
Decreased by -1.77%
Jun 30, 25
12 Pacer US Small Cap Cash Cows 100 ETF 942.47K (1.83%) 13.01K
Increased by +1.38%
Jan 31, 24
13 First Trust SMID Cp Rising Div Achv ETF 889.38K (1.72%) 945.00
Increased by +0.11%
Aug 28, 25
14 T. Rowe Price Small-Cap Value 879.67K (1.70%) 175.83K
Increased by +19.99%
Jul 31, 25
15 Vanguard Small Cap Value Index Inv 822.11K (1.59%) 2.66K
Increased by +0.32%
Jul 31, 25
16 Third Ave Intl Value Carve-out 694.35K (1.35%) 694.35K
Increased by +100.00%
Sep 30, 24
17 Third Avenue RE Int'l Value Composite 694.35K (1.35%) 694.35K
Increased by +100.00%
Sep 30, 24
18 American Funds SMALLCAP World A 670.43K (1.30%) 670.43K
Increased by +100.00%
Jun 30, 25
19 T. Rowe Price Integrated US SmCapGrEq 643.06K (1.25%) 456.64K
Increased by +71.01%
Dec 31, 24
20 T. Rowe Price Real Assets Tr I-D 604.51K (1.17%) 72.31K
Increased by +11.96%
Jun 30, 25