Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 12.06%
2 XME 5.50%
3 CDIG 5.47%
4 PSCM 5.31%
5 SLX 5.11%
6 KOL 4.53%
7 ZIG 3.06%
8 CAFG 2.43%
9 PXI 1.75%
10 ECML 1.41%
11 GRPZ 1.34%
12 SMCP 1.10%
13 SIXS 1.05%
14 RZG 0.90%
15 TURF 0.86%
16 FSGS 0.84%
17 RNSC 0.84%
18 ROSC 0.78%
19 SMCF 0.77%
20 SQLV 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.05M (13.70%) -84.69K
Decreased by -1.20%
Jun 30, 25
2 Vanguard Group Inc 5.85M (11.37%) -32.62K
Decreased by -0.56%
Jun 30, 25
3 State Street Corp 4.10M (7.96%) 825.81K
Increased by +20.15%
Jun 30, 25
4 FMR Inc 2.80M (5.44%) 162.10K
Increased by +5.79%
Jun 30, 25
5 KEY GROUP HOLDINGS (CAYMAN), LTD. 2.59M (5.03%) 0.00
Increased by 0.00%
Dec 31, 24
6 T. Rowe Price Investment Management,Inc. 2.54M (4.94%) 181.65K
Increased by +7.14%
Jun 30, 25
7 L1 Capital Pty Ltd 1.98M (3.85%) 1.26M
Increased by +63.74%
Jun 30, 25
8 State Street Corporation 1.96M (3.81%) 26.17K
Increased by +1.33%
Mar 31, 24
9 T. Rowe Price Associates, Inc. 1.93M (3.75%) -277.32K
Decreased by -14.36%
Jun 30, 25
10 American Century Companies Inc 1.92M (3.73%) 23.70K
Increased by +1.23%
Jun 30, 25
11 Adage Capital Partners Gp LLC 1.89M (3.67%) 1.07M
Increased by +56.59%
Jun 30, 25
12 Dimensional Fund Advisors, Inc. 1.83M (3.55%) -5.64K
Decreased by -0.31%
Jun 30, 25
13 Dalal Street LLC 1.80M (3.50%) 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 (2.47%) 15.85K
Increased by +1.25%
Jun 30, 25
16 Waratah Capital Advisors Ltd 1.16M (2.26%) 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 (6.10%) 0.00
Increased by 0.00%
Aug 31, 25
2 SPDR® S&P Metals and Mining ETF 2.11M (4.09%) -7.56K
Decreased by -0.36%
Aug 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.67M (3.24%) -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 (3.06%) 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 (2.48%) -8.00K
Decreased by -0.63%
Jul 31, 25
8 iShares Russell 2000 ETF 1.26M (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
9 Fidelity Low-Priced Stock 1.08M (2.09%) -2.89K
Decreased by -0.27%
Jun 30, 25
10 PIMCO RAE US Small 966.61K (1.88%) -17.13K
Decreased by -1.77%
Jun 30, 25
11 PIMCO RAE US Small Instl 966.61K (1.88%) -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 (1.73%) 945.00
Increased by +0.11%
Aug 28, 25
14 T. Rowe Price Small-Cap Value 879.67K (1.71%) 175.83K
Increased by +19.99%
Jul 31, 25
15 Vanguard Small Cap Value Index Inv 822.11K (1.60%) 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