Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 4.29%
2 ZIG 2.91%
3 PKB 2.37%
4 IWIN 2.18%
5 BOUT 2.15%
6 CAFG 2.11%
7 XHB 1.94%
8 PEZ 1.87%
9 CPAI 1.85%
10 PSCD 1.54%
11 HOMZ 1.51%
12 DVP 1.32%
13 DEEP 1.32%
14 ITB 1.28%
15 SAWS 1.21%
16 SFLO 1.18%
17 ECML 1.14%
18 XSVM 1.13%
19 PXSV 1.08%
20 XSHQ 1.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.83M (19.02%) -99.12K
Decreased by -2.05%
Sep 30, 25
2 Vanguard Group Inc 2.51M (9.87%) -4.30K
Decreased by -0.17%
Dec 31, 25
3 Donald Smith & Co Inc 1.46M (5.76%) 82.09K
Increased by +5.61%
Dec 31, 25
4 State Street Corporation 1.32M (5.19%) 140.21K
Increased by +10.64%
Mar 31, 24
5 State Street Corp 1.31M (5.15%) 30.25K
Increased by +2.31%
Sep 30, 25
6 FMR Inc 1.18M (4.66%) 31.94K
Increased by +2.70%
Dec 31, 25
7 Pacer Advisors, INC. 1.17M (4.62%) 101.42K
Increased by +8.65%
Jun 30, 24
8 Westfield Capital Management Company, LP 1.11M (4.36%) 39.49K
Increased by +3.57%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 1.09M (4.28%) 2.07K
Increased by +0.19%
Dec 31, 25
10 American Century Companies Inc 906.88K (3.57%) -29.71K
Decreased by -3.28%
Dec 31, 25
11 Westfield Capital Management Company, L.P. 644.85K (2.54%) -462.17K
Decreased by -71.67%
Dec 31, 24
12 Geode Capital Management, LLC 640.71K (2.52%) -798.00
Decreased by -0.12%
Dec 31, 25
13 Goldman Sachs Group Inc 625.59K (2.46%) -134.56K
Decreased by -21.51%
Jun 30, 25
14 JPMorgan Chase & Co 533.16K (2.10%) 321.79K
Increased by +60.35%
Sep 30, 25
15 The Goldman Sachs Group Inc 520.80K (2.05%) -104.79K
Decreased by -20.12%
Sep 30, 25
16 T. Rowe Price Investment Management,Inc. 518.85K (2.04%) 108.81K
Increased by +20.97%
Dec 31, 25
17 Arrowstreet Capital Limited Partnership 504.60K (1.99%) -59.01K
Decreased by -11.69%
Sep 30, 24
18 Royal Bank of Canada 452.39K (1.78%) 422.61K
Increased by +93.42%
Jun 30, 25
19 Franklin Resources Inc 444.58K (1.75%) -128.39K
Decreased by -28.88%
Sep 30, 25
20 Millennium Management LLC 434.48K (1.71%) 225.12K
Increased by +51.81%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.58M (6.24%) -278.06K
Decreased by -17.55%
Feb 28, 26
2 Donald Smith & Co. All Eq Accounts Comp 1.45M (5.71%) 81.29K
Increased by +5.61%
Dec 31, 25
3 Pacer US Small Cap Cash Cows 100 ETF 1.17M (4.62%) -1.42K
Decreased by -0.12%
Jun 28, 24
4 Vanguard US Total Market Shares ETF 830.10K (3.27%) 757.00
Increased by +0.09%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 796.29K (3.14%) 2.14K
Increased by +0.27%
Feb 28, 26
6 iShares Russell 2000 ETF 634.55K (2.50%) 46.98K
Increased by +7.40%
Feb 28, 26
7 Fidelity Low-Priced Stock 446.49K (1.76%) 0.00
Increased by 0.00%
Dec 31, 25
8 Avantis US Small Cap Value ETF 401.63K (1.58%) 0.00
Increased by 0.00%
Feb 28, 26
9 Donald Smith & Co. Md-Cap Val Eq 398.37K (1.57%) 0.00
Increased by 0.00%
Dec 31, 25
10 Vanguard Selected Value Inv 398.37K (1.57%) 0.00
Increased by 0.00%
Dec 31, 25
11 DFA US Small Cap Value I 362.97K (1.43%) -9.95K
Decreased by -2.74%
Jan 31, 26
12 State Street® SPDR® S&P® Hmebldr ETF 316.15K (1.24%) -8.06K
Decreased by -2.55%
Feb 28, 26
13 Franklin Small Cap Value SMA Composite 315.21K (1.24%) 119.04K
Increased by +37.77%
Jun 30, 25
14 Franklin US Small Cap Value Equity 315.21K (1.24%) 119.04K
Increased by +37.77%
Jun 30, 25
15 Donald Smith & Co. All Cap Val Eq 290.37K (1.14%) 0.00
Increased by 0.00%
Dec 31, 25
16 SPDR® S&P Homebuilders ETF 288.94K (1.14%) -860.00
Decreased by -0.30%
Aug 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 285.35K (1.12%) 3.12K
Increased by +1.09%
Feb 28, 26
18 Vanguard Small Cap Index 281.88K (1.11%) 583.00
Increased by +0.21%
Feb 28, 26
19 American Century Small Cap Value Inv 280.00K (1.10%) -45.00K
Decreased by -16.07%
Dec 31, 25
20 American Century U.S. Small Cap Value 280.00K (1.10%) -45.00K
Decreased by -16.07%
Dec 31, 25