Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 11.95%
2 REMX 5.65%
3 ULTI 4.97%
4 XME 3.87%
5 FMTM 3.81%
6 ULTY 3.76%
7 QCLN 3.62%
8 SETM 3.36%
9 RKNG 3.28%
10 ADPV 3.25%
11 PYZ 3.21%
12 SAMM 2.41%
13 EART 2.34%
14 DMAT 2.32%
15 METL 2.07%
16 CPAI 2.01%
17 KARS 1.96%
18 KOID 1.95%
19 ZSB 1.92%
20 CRIT 1.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.48M (10.15%) 459.21K
Increased by +3.17%
Dec 31, 25
2 BlackRock Inc 12.69M (8.90%) -2.09M
Decreased by -16.48%
Sep 30, 25
3 State Street Corporation 9.16M (6.42%) 779.81K
Increased by +8.51%
Mar 31, 24
4 State Street Corp 5.83M (4.08%) -679.34K
Decreased by -11.66%
Sep 30, 25
5 JPMorgan Chase & Co 5.81M (4.07%) 2.61M
Increased by +44.98%
Sep 30, 25
6 CAXTON ASSOCIATES LLP 3.97M (2.79%) 3.97M
Increased by +100.00%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 3.83M (2.68%) -189.61K
Decreased by -4.95%
Sep 30, 25
8 T. Rowe Price Associates, Inc. 3.47M (2.43%) 2.84M
Increased by +81.99%
Sep 30, 25
9 Amvescap Plc. 3.15M (2.21%) 118.64K
Increased by +3.76%
Sep 30, 25
10 UBS Group AG 3.09M (2.17%) -1.96M
Decreased by -63.38%
Sep 30, 25
11 Cooperman Leon G 3.00M (2.10%) 0.00
Increased by 0.00%
Dec 31, 25
12 BNP Paribas Arbitrage, SA 2.92M (2.05%) 1.26M
Increased by +43.27%
Jun 30, 25
13 Van Eck Associates Corporation 2.83M (1.99%) 1.18M
Increased by +41.74%
Dec 31, 25
14 Bank of America Corp 2.74M (1.92%) -3.91M
Decreased by -142.69%
Sep 30, 25
15 Reaves W H & Co Inc 2.61M (1.83%) 19.62K
Increased by +0.75%
Dec 31, 25
16 Geode Capital Management, LLC 2.54M (1.78%) 197.38K
Increased by +7.76%
Dec 31, 25
17 Walleye Trading LLC 2.43M (1.70%) 2.43M
Increased by +99.72%
Jun 30, 25
18 Two Sigma Investments LLC 2.40M (1.68%) 1.64M
Increased by +68.36%
Jun 30, 25
19 Dimensional Fund Advisors, Inc. 1.91M (1.34%) -2.56K
Decreased by -0.13%
Dec 31, 25
20 Squarepoint Ops LLC 1.81M (1.27%) 1.56M
Increased by +86.04%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.92M (5.55%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 5.04M (3.53%) 8.83K
Increased by +0.18%
Feb 28, 26
3 iShares Core S&P Mid-Cap ETF 4.35M (3.05%) 107.52K
Increased by +2.47%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 3.68M (2.58%) -351.21K
Decreased by -9.54%
Sep 30, 24
5 Vanguard Small Cap Index 3.62M (2.54%) 9.42K
Increased by +0.26%
Feb 28, 26
6 Stt Strt®SPDR®S&P®Mtls &MngETF 3.19M (2.24%) -8.27K
Decreased by -0.26%
Feb 28, 26
7 VanEck Rare Earth & Strat Mtls ETF 2.61M (1.83%) 8.62K
Increased by +0.33%
Feb 28, 26
8 SPDR® S&P Metals and Mining ETF 2.53M (1.77%) -9.08K
Decreased by -0.36%
Aug 31, 25
9 Reaves Utility Income 2.46M (1.72%) 0.00
Increased by 0.00%
Dec 31, 25
10 Vanguard Small Cap Growth Index Inv 2.01M (1.41%) 3.54K
Increased by +0.18%
Feb 28, 26
11 T. Rowe Price Integrated US SmCapGrEq 1.90M (1.33%) -1.22M
Decreased by -64.52%
Mar 31, 25
12 Jupiter Merian Glb Eq AbsRet I USD Acc 1.88M (1.32%) 1.55M
Increased by +82.51%
Jun 30, 24
13 Victory Small Cap Value CIT (Net 75) 1.81M (1.27%) 85.00K
Increased by +4.70%
Dec 31, 24
14 Baillie Gifford Diversified Gr A Acc 1.68M (1.18%) -357.00
Decreased by -0.02%
Dec 31, 23
15 Invesco Small Cap Value A 1.60M (1.12%) -462.43K
Decreased by -28.97%
Jul 31, 25
16 T. Rowe Price Real Assets Tr I-Z 1.53M (1.07%) -475.48K
Decreased by -31.04%
Mar 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 1.47M (1.03%) 14.20K
Increased by +0.97%
Feb 28, 26
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.18M (0.83%) 14.12K
Increased by +1.20%
Aug 29, 25
19 VanEck RreErth&StratMtlsETFA$Acc 1.17M (0.82%) 9.93K
Increased by +0.85%
Feb 27, 26
20 VanEck Rare Earth/Strat Mtls ETF 1.15M (0.81%) 0.00
Increased by 0.00%
Jan 31, 24