Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KROP 4.03%
2 YUMY 2.32%
3 FIW 1.16%
4 SMDV 1.01%
5 FSCS 0.94%
6 RNMC 0.93%
7 XSLV 0.90%
8 DEEP 0.88%
9 DVP 0.88%
10 IWTR 0.73%
11 PSCI 0.49%
12 CAFG 0.49%
13 PHO 0.48%
14 CGW 0.47%
15 MMSC 0.45%
16 XSHQ 0.37%
17 ERNZ 0.35%
18 EFRA 0.35%
19 SMLV 0.31%
20 KOMP 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.78M (17.20%) -27.12K
Decreased by -1.52%
Sep 30, 25
2 Vanguard Group Inc 1.23M (11.87%) -30.38K
Decreased by -2.47%
Dec 31, 25
3 Neuberger Berman Group LLC 930.80K (8.99%) -55.56K
Decreased by -5.97%
Dec 31, 25
4 State Street Corp 472.77K (4.57%) -1.00K
Decreased by -0.21%
Sep 30, 25
5 State Street Corporation 450.18K (4.35%) 9.08K
Increased by +2.02%
Mar 31, 24
6 Prairie Wealth Advisors, Inc. 383.77K (3.71%) -25.00
Decreased by -0.01%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 345.60K (3.34%) 8.57K
Increased by +2.48%
Dec 31, 25
8 T. Rowe Price Investment Management,Inc. 344.09K (3.32%) 122.26K
Increased by +35.53%
Dec 31, 25
9 Jennison Associates LLC 296.02K (2.86%) -192.77K
Decreased by -65.12%
Dec 31, 25
10 Kbc Group NV 277.06K (2.68%) -88.56K
Decreased by -31.97%
Sep 30, 25
11 Amundi 269.82K (2.61%) 76.29K
Increased by +28.28%
Dec 31, 25
12 Geode Capital Management, LLC 265.13K (2.56%) 645.00
Increased by +0.24%
Dec 31, 25
13 Royce & Associates, LP 261.53K (2.53%) -36.34K
Decreased by -13.90%
Dec 31, 25
14 Amvescap Plc. 205.99K (1.99%) 50.67K
Increased by +24.60%
Sep 30, 25
15 JPMorgan Chase & Co 199.95K (1.93%) 99.63K
Increased by +49.82%
Sep 30, 25
16 First Trust Advisors L.P. 197.12K (1.90%) 5.30K
Increased by +2.69%
Dec 31, 25
17 Pacer Advisors, INC. 188.02K (1.82%) 188.02K
Increased by +100.00%
Dec 31, 23
18 Mariner Value Strategies, LLC 178.57K (1.73%) 133.19K
Increased by +74.59%
Dec 31, 25
19 American Century Companies Inc 161.73K (1.56%) 29.34K
Increased by +18.14%
Dec 31, 25
20 Legal & General Group PLC 160.20K (1.55%) 3.60K
Increased by +2.25%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 656.32K (6.34%) -84.80K
Decreased by -12.92%
Feb 28, 26
2 Neuberger Berman Genesis Inv 645.82K (6.24%) -24.73K
Decreased by -3.83%
Jun 30, 25
3 Neuberger Genesis Inv 574.05K (5.55%) -52.99K
Decreased by -9.23%
Dec 31, 25
4 Pacer US Small Cap Cash Cows 100 ETF 381.20K (3.68%) 0.00
Increased by 0.00%
May 31, 24
5 Vanguard US Total Market Shares ETF 347.96K (3.36%) 384.00
Increased by +0.11%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 335.73K (3.24%) 1.23K
Increased by +0.37%
Feb 28, 26
7 iShares Russell 2000 ETF 260.01K (2.51%) 20.10K
Increased by +7.73%
Feb 28, 26
8 T. Rowe Price US Smlr Cm Eq A USD 246.94K (2.39%) -12.68K
Decreased by -5.13%
Apr 30, 25
9 Vanguard Small Cap Index 240.44K (2.32%) 530.00
Increased by +0.22%
Feb 28, 26
10 First Trust Water ETF 179.75K (1.74%) -518.00
Decreased by -0.29%
Feb 26, 26
11 American Century Small Cap Growth Inv 169.00K (1.63%) 169.00K
Increased by +100.00%
Sep 30, 23
12 American Century U.S. Small Cap Growth 169.00K (1.63%) 169.00K
Increased by +100.00%
Sep 30, 23
13 T. Rowe Price US Smlr Coms Eq A 152.60K (1.47%) 0.00
Increased by 0.00%
Jan 31, 26
14 Avantis US Small Cap Value ETF 133.47K (1.29%) 736.00
Increased by +0.55%
Feb 28, 26
15 Vanguard Small Cap Growth Index Inv 133.37K (1.29%) -52.00
Decreased by -0.04%
Feb 28, 26
16 Lightrock Global Small-Cap R EUR Acc 132.41K (1.28%) 0.00
Increased by 0.00%
Nov 30, 25
17 Jennison SMid Cap Core Equity 131.61K (1.27%) -86.31K
Decreased by -65.58%
Dec 31, 25
18 PGIM Jennison Small Company A 131.61K (1.27%) 0.00
Increased by 0.00%
Feb 28, 26
19 Invesco Water Resources ETF 123.98K (1.20%) 0.00
Increased by 0.00%
Feb 28, 26
20 Lightrock Global Small-Cap E EUR Acc 123.44K (1.19%) -27.00
Decreased by -0.02%
May 31, 25