Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 4.29%
2 ZIG 3.01%
3 PKB 2.37%
4 IWIN 2.18%
5 XHB 2.16%
6 BOUT 2.15%
7 CAFG 2.11%
8 PEZ 1.87%
9 CPAI 1.85%
10 PSCD 1.79%
11 HOMZ 1.48%
12 DEEP 1.32%
13 DVP 1.32%
14 ECML 1.32%
15 ITB 1.24%
16 SAWS 1.21%
17 SFLO 1.18%
18 PXSV 1.14%
19 XSVM 1.12%
20 XSHQ 1.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.93M (19.33%) -102.61K
Decreased by -2.08%
Jun 30, 25
2 Vanguard Group Inc 2.62M (10.28%) -10.88K
Decreased by -0.42%
Jun 30, 25
3 Donald Smith & Co Inc 1.41M (5.52%) 125.42K
Increased by +8.91%
Jun 30, 25
4 State Street Corporation 1.32M (5.17%) 140.21K
Increased by +10.64%
Mar 31, 24
5 State Street Corp 1.28M (5.02%) -117.33K
Decreased by -9.18%
Jun 30, 25
6 Pacer Advisors, INC. 1.17M (4.60%) 101.42K
Increased by +8.65%
Jun 30, 24
7 Westfield Capital Management Company, LP 1.11M (4.34%) 39.49K
Increased by +3.57%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 1.09M (4.28%) -45.23K
Decreased by -4.15%
Jun 30, 25
9 American Century Companies Inc 844.87K (3.31%) 81.84K
Increased by +9.69%
Jun 30, 25
10 Geode Capital Management, LLC 647.14K (2.54%) -2.12K
Decreased by -0.33%
Jun 30, 25
11 Westfield Capital Management Company, L.P. 644.85K (2.53%) -462.17K
Decreased by -71.67%
Dec 31, 24
12 Goldman Sachs Group Inc 625.59K (2.45%) -134.56K
Decreased by -21.51%
Jun 30, 25
13 Franklin Resources Inc 572.98K (2.25%) 2.02K
Increased by +0.35%
Jun 30, 25
14 Acadian Asset Management LLC 525.66K (2.06%) 448.86K
Increased by +85.39%
Mar 31, 25
15 Millennium Management LLC 506.96K (1.99%) 6.76K
Increased by +1.33%
Jun 30, 25
16 Arrowstreet Capital Limited Partnership 504.60K (1.98%) -59.01K
Decreased by -11.69%
Sep 30, 24
17 Royal Bank of Canada 452.39K (1.77%) 422.61K
Increased by +93.42%
Jun 30, 25
18 Charles Schwab Investment Management Inc 376.53K (1.48%) -51.75K
Decreased by -13.74%
Jun 30, 25
19 Macquarie Group Ltd 346.57K (1.36%) 24.62K
Increased by +7.10%
Jun 30, 25
20 Towle & Co 339.48K (1.33%) -210.63K
Decreased by -62.05%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.59M (6.25%) 0.00
Increased by 0.00%
Aug 31, 25
2 Donald Smith & Co. All Eq Accounts Comp 1.40M (5.47%) 123.85K
Increased by +8.87%
Jun 30, 25
3 Pacer US Small Cap Cash Cows 100 ETF 1.17M (4.60%) -1.42K
Decreased by -0.12%
Jun 28, 24
4 Vanguard US Total Market Shares ETF 830.10K (3.26%) 757.00
Increased by +0.09%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 800.77K (3.14%) -23.44K
Decreased by -2.93%
Jul 31, 25
6 iShares Russell 2000 ETF 640.56K (2.51%) 0.00
Increased by 0.00%
Aug 31, 25
7 Donald Smith & Co. Md-Cap Val Eq 444.37K (1.74%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard Selected Value Inv 444.37K (1.74%) 0.00
Increased by 0.00%
Jun 30, 25
9 Avantis US Small Cap Value ETF 390.53K (1.53%) 0.00
Increased by 0.00%
Aug 30, 25
10 DFA US Small Cap Value I 376.68K (1.48%) 0.00
Increased by 0.00%
Jul 31, 25
11 Franklin Small Cap Value SMA Composite 315.21K (1.24%) 119.04K
Increased by +37.77%
Jun 30, 25
12 Franklin US Small Cap Value Equity 315.21K (1.24%) 119.04K
Increased by +37.77%
Jun 30, 25
13 Vanguard Small Cap Index 308.83K (1.21%) -1.96K
Decreased by -0.63%
Jul 31, 25
14 Donald Smith & Co. All Cap Val Eq 290.37K (1.14%) 62.09K
Increased by +21.38%
Jun 30, 25
15 iShares US Home Construction ETF 289.48K (1.14%) 0.00
Increased by 0.00%
Aug 31, 25
16 SPDR® S&P Homebuilders ETF 288.94K (1.13%) -860.00
Decreased by -0.30%
Aug 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 287.56K (1.13%) -124.54K
Decreased by -43.31%
Jul 31, 25
18 SMDS Donald Smith US Deep Value Eq MF 269.62K (1.06%) 269.62K
Increased by +100.00%
Sep 24, 24
19 Hennessy Cornerstone Mid Cap 30 Inv 269.50K (1.06%) -29.70K
Decreased by -11.02%
Jun 30, 25
20 iShares S&P Small-Cap 600 Growth ETF 268.43K (1.05%) 0.00
Increased by 0.00%
Nov 30, 24