Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINT 4.73%
2 GCAD 4.39%
3 TMFS 4.09%
4 XAR 3.12%
5 ROKT 2.98%
6 XKFF 2.48%
7 MVFD 2.34%
8 EART 2.33%
9 DMAT 2.27%
10 EPMB 2.14%
11 PJFM 2.13%
12 TMVE 1.96%
13 EPSB 1.88%
14 FAN 1.63%
15 FITE 1.50%
16 BUSA 1.34%
17 ACSG 0.99%
18 TSNF 0.89%
19 MISL 0.86%
20 FXZ 0.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.13M (10.83%) -39.06K
Decreased by -0.48%
Sep 30, 25
2 Vanguard Group Inc 7.30M (9.72%) -89.00K
Decreased by -1.22%
Dec 31, 25
3 Earnest Partners LLC 4.94M (6.57%) -114.66K
Decreased by -2.32%
Dec 31, 25
4 AllianceBernstein L.P. 4.85M (6.46%) 2.67M
Increased by +55.09%
Sep 30, 25
5 State Street Corp 4.58M (6.10%) -108.14K
Decreased by -2.36%
Sep 30, 25
6 T. Rowe Price Associates, Inc. 4.31M (5.74%) 534.58K
Increased by +12.39%
Sep 30, 25
7 State Street Corporation 3.59M (4.78%) 48.39K
Increased by +1.35%
Mar 31, 24
8 JPMorgan Chase & Co 2.67M (3.56%) 1.57M
Increased by +58.61%
Sep 30, 25
9 Brandes Investment Partners & Co 2.51M (3.34%) 7.37K
Increased by +0.29%
Dec 31, 25
10 American Century Companies Inc 2.43M (3.24%) -127.12K
Decreased by -5.22%
Dec 31, 25
11 Massachusetts Financial Services Company 2.29M (3.05%) 428.54K
Increased by +18.72%
Dec 31, 25
12 Bank of America Corp 2.23M (2.97%) -52.19K
Decreased by -2.34%
Sep 30, 25
13 Boston Partners Global Investors, Inc 1.87M (2.49%) -438.09K
Decreased by -23.43%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 1.79M (2.39%) 323.72K
Increased by +18.05%
Sep 30, 25
15 Dimensional Fund Advisors, Inc. 1.58M (2.10%) 70.88K
Increased by +4.49%
Dec 31, 25
16 Thrivent Financial For Lutherans 1.48M (1.97%) -9.26K
Decreased by -0.63%
Dec 31, 25
17 Amvescap Plc. 1.45M (1.93%) 146.63K
Increased by +10.10%
Dec 31, 23
18 Geode Capital Management, LLC 1.42M (1.89%) 11.97K
Increased by +0.84%
Dec 31, 25
19 SEI Investments Co 1.36M (1.81%) 41.38K
Increased by +3.04%
Sep 30, 25
20 Jennison Associates LLC 1.34M (1.78%) 623.03K
Increased by +46.67%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eaton Vance Atlanta Capital SMID-Cap I 2.67M (3.55%) 0.00
Increased by 0.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 2.62M (3.49%) 2.19K
Increased by +0.08%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 2.57M (3.42%) -62.08K
Decreased by -2.41%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 2.52M (3.36%) 4.34K
Increased by +0.17%
Feb 28, 26
5 T. Rowe Price US Mid-Cap Value Equity 2.46M (3.27%) 409.26K
Increased by +16.66%
Dec 31, 25
6 T. Rowe Price Mid-Cap Value 2.45M (3.26%) -8.77K
Decreased by -0.36%
Jan 31, 26
7 SPDR® S&P Aerospace & Defense ETF 2.25M (3.00%) 0.00
Increased by 0.00%
Aug 31, 25
8 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 2.03M (2.70%) 0.00
Increased by 0.00%
Feb 28, 26
9 Vanguard Small Cap Index 1.81M (2.41%) 4.64K
Increased by +0.26%
Feb 28, 26
10 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 1.51M (2.01%) 278.15K
Increased by +18.45%
Dec 31, 25
11 MFS Mid Cap Growth A 1.49M (1.98%) 1.49M
Increased by +100.00%
Jan 31, 26
12 MFS Mid Cap Growth Equity 1.31M (1.75%) 311.93K
Increased by +23.80%
Dec 31, 25
13 JHancock Disciplined Value Mid Cap I 1.24M (1.66%) -4.50K
Decreased by -0.36%
Dec 31, 23
14 EARNEST Partners Smid Cap Core Founders 1.14M (1.52%) -8.05K
Decreased by -0.70%
Feb 28, 26
15 American Century Small Cap Growth Inv 1.09M (1.45%) 0.00
Increased by 0.00%
Dec 31, 25
16 American Century U.S. Small Cap Growth 1.09M (1.45%) 0.00
Increased by 0.00%
Dec 31, 25
17 iShares US Aerospace & Defense ETF 1.04M (1.38%) -245.34K
Decreased by -23.65%
Feb 28, 26
18 Vanguard Small Cap Growth Index Inv 1.00M (1.34%) 2.50K
Increased by +0.25%
Feb 28, 26
19 EARNEST Small Cap Value 927.41K (1.23%) 925.99K
Increased by +99.85%
Dec 31, 23
20 Vanguard Institutional Extnd Mkt Idx Tr 867.52K (1.16%) 8.02K
Increased by +0.92%
Feb 28, 26