Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 5.37%
2 XHB 3.29%
3 ZIG 2.98%
4 BOUT 2.65%
5 DVLU 2.49%
6 GBLD 2.36%
7 XSMO 2.31%
8 ACSV 2.22%
9 PKB 2.22%
10 PEZ 2.07%
11 PSCD 1.99%
12 KOOL 1.96%
13 TSCV 1.85%
14 CLAW 1.68%
15 ITB 1.66%
16 GRNR 1.55%
17 GSC 1.54%
18 SMRI 1.50%
19 PZD 1.42%
20 HOMZ 1.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.96M (18.38%) 676.27K
Increased by +5.66%
Sep 30, 25
2 Vanguard Group Inc 7.70M (11.84%) -155.99K
Decreased by -2.03%
Dec 31, 25
3 FMR Inc 3.75M (5.77%) 369.35K
Increased by +9.85%
Dec 31, 25
4 State Street Corp 3.58M (5.50%) 99.04K
Increased by +2.77%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 2.90M (4.46%) 16.34K
Increased by +0.56%
Dec 31, 25
6 Capital World Investors 1.99M (3.06%) 0.00
Increased by 0.00%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 1.98M (3.05%) -169.32K
Decreased by -8.53%
Sep 30, 25
8 Geode Capital Management, LLC 1.67M (2.57%) -44.91K
Decreased by -2.69%
Dec 31, 25
9 The Goldman Sachs Group Inc 1.60M (2.46%) 24.57K
Increased by +1.54%
Sep 30, 25
10 Goldman Sachs Group Inc 1.58M (2.42%) 517.28K
Increased by +32.82%
Jun 30, 25
11 Greenhaven Associates Inc 1.47M (2.25%) 12.39K
Increased by +0.85%
Dec 31, 25
12 Balyasny Asset Management LLC 1.42M (2.19%) 527.26K
Increased by +37.05%
Jun 30, 25
13 State Street Corporation 1.39M (2.14%) 17.16K
Increased by +1.23%
Mar 31, 24
14 Earnest Partners LLC 1.39M (2.14%) -79.56K
Decreased by -5.73%
Dec 31, 25
15 Fisher Asset Management, LLC 1.32M (2.03%) -67.91K
Decreased by -5.15%
Mar 31, 25
16 Bank of America Corp 1.19M (1.83%) 565.70K
Increased by +47.52%
Jun 30, 25
17 Long Pond Capital, LP 1.13M (1.73%) 800.88K
Increased by +71.13%
Mar 31, 25
18 Wellington Management Company LLP 1.11M (1.71%) 42.83K
Increased by +3.84%
Dec 31, 25
19 Charles Schwab Investment Management Inc 1.03M (1.58%) -1.02K
Decreased by -0.10%
Dec 31, 25
20 UBS Group AG 1.02M (1.57%) 733.39K
Increased by +71.87%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 7.03M (10.81%) 7.03M
Increased by +100.00%
Feb 29, 24
2 iShares Core S&P Small-Cap ETF 4.27M (6.56%) -609.66K
Decreased by -14.29%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 2.09M (3.21%) 4.86K
Increased by +0.23%
Feb 28, 26
4 American Funds SMALLCAP World A 1.99M (3.06%) 0.00
Increased by 0.00%
Dec 31, 25
5 iShares Russell 2000 ETF 1.70M (2.61%) 130.63K
Increased by +7.68%
Feb 28, 26
6 Vanguard Small Cap Index 1.52M (2.34%) 4.01K
Increased by +0.26%
Feb 28, 26
7 Fidelity Low-Priced Stock 1.31M (2.02%) 0.00
Increased by 0.00%
Dec 31, 25
8 Vanguard US Total Market Shares ETF 1.14M (1.76%) 49.29K
Increased by +4.31%
Sep 30, 24
9 Vanguard Explorer Inv 1.11M (1.71%) 42.83K
Increased by +3.84%
Dec 31, 25
10 Vanguard Small Cap Value Index Inv 975.55K (1.50%) 2.80K
Increased by +0.29%
Feb 28, 26
11 Pacer US Small Cap Cash Cows 100 ETF 914.91K (1.41%) 12.60K
Increased by +1.38%
Jan 31, 24
12 SPDR® S&P Homebuilders ETF 834.49K (1.28%) -2.48K
Decreased by -0.30%
Aug 31, 25
13 DFA US Small Cap Value I 800.53K (1.23%) 0.00
Increased by 0.00%
Jan 31, 26
14 State Street® SPDR® S&P® Hmebldr ETF 777.19K (1.19%) -19.82K
Decreased by -2.55%
Feb 28, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 767.51K (1.18%) 8.01K
Increased by +1.04%
Feb 28, 26
16 Fidelity Small Cap Index 684.93K (1.05%) -34.91K
Decreased by -5.10%
Dec 31, 25
17 iShares S&P Small-Cap 600 Value ETF 684.68K (1.05%) 684.68K
Increased by +100.00%
Feb 28, 26
18 iShares US Home Construction ETF 664.42K (1.02%) 0.00
Increased by 0.00%
Feb 28, 26
19 State Street SPDR Port S&P 600 Sm CpETF 653.49K (1.00%) 1.81K
Increased by +0.28%
Feb 27, 26
20 Fuller & Thaler Behavioral Sm-Cp Eq R6 652.16K (1.00%) 61.90K
Increased by +9.49%
Sep 30, 23