Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 1.86%
2 FTDS 1.75%
3 OSCV 1.58%
4 NSCS 1.46%
5 REGL 1.40%
6 KRE 1.25%
7 XMVM 1.08%
8 PXMV 1.08%
9 KBE 1.03%
10 SMLV 0.95%
11 IAT 0.92%
12 SDVY 0.78%
13 SDVD 0.78%
14 FLQS 0.73%
15 DPST 0.70%
16 FTXO 0.69%
17 KRU 0.68%
18 FNY 0.56%
19 SVAL 0.38%
20 MDYV 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.61M (12.84%) -292.37K
Decreased by -1.24%
Sep 30, 25
2 Vanguard Group Inc 20.42M (11.11%) 621.75K
Increased by +3.04%
Dec 31, 25
3 T. Rowe Price Investment Management,Inc. 10.13M (5.51%) 2.19M
Increased by +21.58%
Dec 31, 25
4 State Street Corporation 8.82M (4.79%) -100.20K
Decreased by -1.14%
Mar 31, 24
5 State Street Corp 8.65M (4.70%) 119.56K
Increased by +1.38%
Sep 30, 25
6 Dimensional Fund Advisors, Inc. 6.16M (3.35%) 203.39K
Increased by +3.30%
Dec 31, 25
7 Capital Research Global Investors 5.59M (3.04%) 238.55K
Increased by +4.27%
Dec 31, 25
8 Geode Capital Management, LLC 4.60M (2.50%) 3.99K
Increased by +0.09%
Dec 31, 25
9 American Century Companies Inc 4.58M (2.49%) -176.01K
Decreased by -3.85%
Dec 31, 25
10 First Trust Advisors L.P. 3.06M (1.66%) 830.82K
Increased by +27.14%
Dec 31, 25
11 Nuveen, LLC 2.78M (1.51%) 215.94K
Increased by +7.78%
Dec 31, 25
12 Copeland Capital Management, LLC 2.62M (1.43%) -143.59K
Decreased by -5.48%
Dec 31, 25
13 Northern Trust Corp 2.54M (1.38%) -29.66K
Decreased by -1.17%
Sep 30, 25
14 Barr E S & Co 2.41M (1.31%) 70.72K
Increased by +2.93%
Dec 31, 25
15 NORGES BANK 2.40M (1.31%) 132.12K
Increased by +5.50%
Dec 31, 25
16 Charles Schwab Investment Management Inc 2.16M (1.17%) -13.44K
Decreased by -0.62%
Dec 31, 25
17 Fisher Asset Management, LLC 1.96M (1.06%) -125.60K
Decreased by -6.42%
Dec 31, 25
18 Wellington Management Company LLP 1.88M (1.02%) -475.89K
Decreased by -25.30%
Dec 31, 25
19 FMR Inc 1.85M (1.00%) 14.26K
Increased by +0.77%
Dec 31, 25
20 Bank of New York Mellon Corp 1.74M (0.95%) -29.17K
Decreased by -1.68%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 5.90M (3.21%) -6.29K
Decreased by -0.11%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 5.82M (3.16%) 7.56K
Increased by +0.13%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 5.68M (3.09%) 3.62K
Increased by +0.06%
Sep 30, 24
4 American Funds SMALLCAP World A 5.14M (2.79%) 251.67K
Increased by +4.90%
Dec 31, 25
5 iShares Russell 2000 ETF 4.66M (2.54%) 557.15K
Increased by +11.95%
Feb 28, 26
6 Vanguard Small Cap Index 4.24M (2.31%) 11.19K
Increased by +0.26%
Feb 28, 26
7 First Trust SMID Cp Rising Div Achv ETF 2.79M (1.52%) 1.64K
Increased by +0.06%
Feb 26, 26
8 Vanguard Small Cap Value Index Inv 2.72M (1.48%) 7.77K
Increased by +0.29%
Feb 28, 26
9 American Century Small Cap Value Inv 2.71M (1.47%) -260.00K
Decreased by -9.59%
Dec 31, 25
10 American Century U.S. Small Cap Value 2.71M (1.47%) -260.00K
Decreased by -9.59%
Dec 31, 25
11 T. Rowe Price Small-Cap Value 2.54M (1.38%) 96.26K
Increased by +3.79%
Jan 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 1.99M (1.08%) 17.21K
Increased by +0.86%
Feb 28, 26
13 Fidelity Small Cap Index 1.85M (1.00%) -55.56K
Decreased by -3.01%
Dec 31, 25
14 Fidelity® Small Cap Index 1.84M (1.00%) 51.01K
Increased by +2.78%
Oct 31, 23
15 T. Rowe Price U.S. SC Value Eq Tr-Z 1.66M (0.90%) 78.97K
Increased by +4.77%
Mar 31, 25
16 iShares Russell 2000 Value ETF 1.64M (0.89%) -292.39K
Decreased by -17.86%
Feb 28, 26
17 CREF Total Global Stock Account R3 1.60M (0.87%) 0.00
Increased by 0.00%
Jan 31, 26
18 T. Rowe Price U.S. SC Value Eq Tr-D 1.54M (0.84%) -177.41K
Decreased by -11.52%
Dec 31, 25
19 State Street® SPDR® S&PRgnllBkgETF 1.44M (0.78%) 0.00
Increased by 0.00%
Feb 28, 26
20 SPDR® S&P MIDCAP 400 ETF Trust 1.41M (0.76%) -35.19K
Decreased by -2.50%
Jul 31, 25