Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 1.88%
2 FTDS 1.75%
3 OSCV 1.61%
4 NSCS 1.46%
5 PXMV 1.11%
6 XMVM 1.11%
7 KRE 1.01%
8 KBE 1.01%
9 SMLV 0.95%
10 IAT 0.88%
11 SDVD 0.78%
12 SDVY 0.77%
13 FLQS 0.74%
14 DPST 0.69%
15 KRU 0.68%
16 FTXO 0.64%
17 FNY 0.56%
18 SVAL 0.38%
19 MDYV 0.38%
20 VTWV 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.90M (13.02%) -45.52K
Decreased by -0.19%
Jun 30, 25
2 Vanguard Group Inc 19.98M (10.88%) -60.55K
Decreased by -0.30%
Jun 30, 25
3 State Street Corporation 8.82M (4.80%) -100.20K
Decreased by -1.14%
Mar 31, 24
4 State Street Corp 8.53M (4.65%) -465.01K
Decreased by -5.45%
Jun 30, 25
5 T. Rowe Price Investment Management,Inc. 8.11M (4.42%) -290.68K
Decreased by -3.58%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 5.91M (3.22%) -417.05K
Decreased by -7.05%
Jun 30, 25
7 Capital Research Global Investors 5.51M (3.00%) 187.98K
Increased by +3.41%
Jun 30, 25
8 American Century Companies Inc 4.88M (2.66%) 626.65K
Increased by +12.85%
Jun 30, 25
9 Geode Capital Management, LLC 4.57M (2.49%) 26.51K
Increased by +0.58%
Jun 30, 25
10 Wellington Management Company LLP 3.73M (2.03%) 87.04K
Increased by +2.33%
Jun 30, 25
11 Copeland Capital Management, LLC 2.91M (1.58%) -265.34K
Decreased by -9.12%
Jun 30, 25
12 Northern Trust Corp 2.57M (1.40%) -408.89K
Decreased by -15.90%
Jun 30, 25
13 Barr E S & Co 2.36M (1.28%) -19.84K
Decreased by -0.84%
Jun 30, 25
14 NORGES BANK 2.27M (1.24%) 141.81K
Increased by +6.25%
Jun 30, 25
15 Charles Schwab Investment Management Inc 2.19M (1.19%) -54.37K
Decreased by -2.49%
Jun 30, 25
16 Fisher Asset Management, LLC 1.99M (1.09%) -131.82K
Decreased by -6.61%
Jun 30, 25
17 FMR Inc 1.83M (0.99%) 63.46K
Increased by +3.48%
Jun 30, 25
18 Bank of New York Mellon Corp 1.77M (0.96%) 25.58K
Increased by +1.45%
Jun 30, 25
19 Nuveen, LLC 1.76M (0.96%) 298.05K
Increased by +16.90%
Jun 30, 25
20 Citadel Advisors Llc 1.69M (0.92%) 504.02K
Increased by +29.76%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 5.98M (3.26%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 5.68M (3.09%) 3.62K
Increased by +0.06%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 5.57M (3.03%) -197.41K
Decreased by -3.55%
Jul 31, 25
4 American Funds SMALLCAP World A 5.02M (2.73%) 187.98K
Increased by +3.75%
Jun 30, 25
5 iShares Russell 2000 ETF 4.60M (2.51%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 4.32M (2.35%) -28.89K
Decreased by -0.67%
Jul 31, 25
7 American Century Small Cap Value Inv 3.10M (1.69%) -35.00K
Decreased by -1.13%
Jun 30, 25
8 American Century U.S. Small Cap Value 3.10M (1.69%) -35.00K
Decreased by -1.13%
Jun 30, 25
9 T. Rowe Price Small-Cap Value 2.79M (1.52%) -39.43K
Decreased by -1.41%
Jul 31, 25
10 Vanguard Small Cap Value Index Inv 2.78M (1.51%) 6.13K
Increased by +0.22%
Jul 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.97M (1.07%) -845.06K
Decreased by -42.83%
Jul 31, 25
12 Fidelity Small Cap Index 1.89M (1.03%) 1.06K
Increased by +0.06%
Jun 30, 25
13 Fidelity® Small Cap Index 1.84M (1.00%) 51.01K
Increased by +2.78%
Oct 31, 23
14 T. Rowe Price U.S. SC Value Eq Tr-D 1.72M (0.94%) 67.78K
Increased by +3.93%
Jun 30, 25
15 iShares Russell 2000 Value ETF 1.66M (0.91%) 0.00
Increased by 0.00%
Aug 31, 25
16 T. Rowe Price U.S. SC Value Eq Tr-Z 1.66M (0.90%) 78.97K
Increased by +4.77%
Mar 31, 25
17 SPDR® S&P MIDCAP 400 ETF Trust 1.41M (0.77%) -35.19K
Decreased by -2.50%
Jul 31, 25
18 SPDR® S&P Regional Banking ETF 1.25M (0.68%) 0.00
Increased by 0.00%
Aug 31, 25
19 First Trust SMID Cp Rising Div Achv ETF 1.21M (0.66%) 1.28K
Increased by +0.11%
Aug 28, 25
20 Ranger Small Cap 1.19M (0.65%) -22.88K
Decreased by -1.91%
Dec 31, 24