Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 4.94%
2 FXU 3.39%
3 AIRR 3.07%
4 ADPV 2.99%
5 PKB 2.58%
6 FOVL 2.45%
7 PSCI 2.44%
8 PUI 2.31%
9 EPSV 1.93%
10 EPSB 1.74%
11 CSB 1.68%
12 LSEQ 1.61%
13 TSME 1.54%
14 RFV 1.48%
15 FXR 1.48%
16 XMLV 1.32%
17 XSHD 1.27%
18 XSHQ 1.12%
19 XMVM 1.12%
20 PXMV 1.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.02M (12.33%) -771.55K
Decreased by -3.08%
Jun 30, 25
2 Vanguard Group Inc 23.30M (11.49%) -107.33K
Decreased by -0.46%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 9.42M (4.65%) 973.96K
Increased by +10.33%
Jun 30, 25
4 Barrow Hanley Mewhinney & Strauss LLC 8.78M (4.33%) 240.37K
Increased by +2.74%
Jun 30, 25
5 State Street Corp 6.55M (3.23%) -79.04K
Decreased by -1.21%
Jun 30, 25
6 State Street Corporation 6.13M (3.02%) 149.08K
Increased by +2.43%
Mar 31, 24
7 FMR Inc 5.24M (2.59%) -2.19M
Decreased by -41.71%
Sep 30, 24
8 Corvex Management LP 4.18M (2.06%) -1.69M
Decreased by -40.37%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 3.58M (1.76%) -935.10K
Decreased by -26.14%
Jun 30, 25
10 First Trust Advisors L.P. 3.51M (1.73%) -3.49M
Decreased by -99.56%
Mar 31, 25
11 Geode Capital Management, LLC 3.43M (1.69%) 8.75K
Increased by +0.26%
Jun 30, 25
12 Macquarie Group Ltd 3.37M (1.66%) 5.73K
Increased by +0.17%
Jun 30, 25
13 Pertento Partners LLP 3.16M (1.56%) 0.00
Increased by 0.00%
Jun 30, 25
14 Frontier Capital Management CO Inc 2.79M (1.38%) 460.18K
Increased by +16.49%
Jun 30, 25
15 Franklin Resources Inc 2.61M (1.29%) -1.60M
Decreased by -61.37%
Mar 31, 24
16 American Century Companies Inc 2.57M (1.26%) -494.71K
Decreased by -19.28%
Jun 30, 25
17 Charles Schwab Investment Management Inc 2.46M (1.21%) 129.03K
Increased by +5.25%
Jun 30, 25
18 NORGES BANK 2.40M (1.19%) 137.44K
Increased by +5.72%
Jun 30, 25
19 Amvescap Plc. 2.34M (1.15%) -786.41K
Decreased by -33.63%
Jun 30, 25
20 Allspring Global Investments Holdings, LLC 2.21M (1.09%) -64.65K
Decreased by -2.92%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 12.17M (6.00%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 6.45M (3.18%) -138.07K
Decreased by -2.14%
Jul 31, 25
3 iShares Core S&P Mid-Cap ETF 6.36M (3.14%) -14.09K
Decreased by -0.22%
Sep 30, 24
4 Vanguard US Total Market Shares ETF 6.12M (3.02%) -319.94K
Decreased by -5.23%
Sep 30, 24
5 Bridge Builder Large Cap Value 5.39M (2.66%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 4.96M (2.45%) -33.08K
Decreased by -0.67%
Jul 31, 25
7 First Trust RBA Amer Indl RenaisTM ETF 4.48M (2.21%) 26.73K
Increased by +0.60%
Nov 28, 24
8 FirstTrust RBA Am Indstr Rnssac ETFAAcc 4.48M (2.21%) 3.03M
Increased by +67.70%
Nov 30, 24
9 Franklin Utilities Fund A1 4.20M (2.07%) 0.00
Increased by 0.00%
Dec 31, 23
10 Vanguard Small Cap Value Index Inv 3.19M (1.57%) 8.67K
Increased by +0.27%
Jul 31, 25
11 First Trust Utilities AlphaDEX® ETF 3.15M (1.55%) 927.57K
Increased by +29.41%
Mar 31, 25
12 Franklin Utilities A1 2.60M (1.28%) -1.60M
Decreased by -61.54%
Mar 31, 24
13 DFA US Small Cap Value I 2.39M (1.18%) 14.68K
Increased by +0.61%
Jul 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 2.19M (1.08%) -951.62K
Decreased by -43.37%
Jul 31, 25
15 Macquarie Small Cap Value A 2.10M (1.04%) -258.91K
Decreased by -12.31%
Jul 31, 25
16 Fidelity® Value 1.98M (0.98%) 48.60K
Increased by +2.45%
Nov 30, 23
17 iShares S&P Small-Cap 600 Value ETF 1.90M (0.94%) 0.00
Increased by 0.00%
Aug 31, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.81M (0.89%) 21.65K
Increased by +1.20%
Aug 29, 25
19 Avantis US Small Cap Value ETF 1.77M (0.87%) 0.00
Increased by 0.00%
Jul 31, 25
20 Delaware Small Cap Value A 1.75M (0.86%) 516.90K
Increased by +29.54%
Sep 30, 24