Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.85%
2 IFRA 0.68%
3 SMIZ 0.49%
4 SVAL 0.46%
5 SQLV 0.43%
6 AQWA 0.36%
7 PAVE 0.33%
8 ISMD 0.24%
9 BSVO 0.15%
10 SMLV 0.13%
11 IWC 0.13%
12 PHO 0.12%
13 AVSC 0.06%
14 AVUV 0.06%
15 PRFZ 0.06%
16 DFSV 0.05%
17 GSSC 0.05%
18 IWN 0.04%
19 VFMF 0.04%
20 VTWV 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.09M (11.70%) 53.96K
Increased by +4.95%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 702.96K (7.54%) -18.50K
Decreased by -2.63%
Jun 30, 25
3 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 563.09K (6.04%) -12.91K
Decreased by -2.29%
Jun 30, 25
4 Vanguard Group Inc 530.53K (5.69%) 2.86K
Increased by +0.54%
Jun 30, 25
5 Royce & Associates, LP 501.42K (5.38%) 74.42K
Increased by +14.84%
Jun 30, 25
6 DDD Partners, LLC 447.27K (4.80%) -1.25K
Decreased by -0.28%
Jun 30, 25
7 Mirae Asset Global Investments (Korea) Co Ltd 348.68K (3.74%) -62.18K
Decreased by -17.83%
Mar 31, 24
8 Heartland Advisors Inc 326.90K (3.51%) 200.00
Increased by +0.06%
Jun 30, 25
9 First Wilshire Securities Mgmt Inc (CA) 325.63K (3.49%) 29.00
Increased by +0.01%
Jun 30, 25
10 Legal & General Group PLC 323.82K (3.47%) 40.75K
Increased by +12.58%
Jun 30, 25
11 American Century Companies Inc 246.43K (2.64%) 6.26K
Increased by +2.54%
Jun 30, 25
12 Geode Capital Management, LLC 240.63K (2.58%) 11.34K
Increased by +4.71%
Jun 30, 25
13 State Street Corp 228.63K (2.45%) 1.46K
Increased by +0.64%
Jun 30, 25
14 State Street Corporation 220.25K (2.36%) -4.43K
Decreased by -2.01%
Mar 31, 24
15 Pacific Ridge Capital Partners, LLC 213.61K (2.29%) 15.18K
Increased by +7.11%
Jun 30, 25
16 Foundry Partners, LLC 152.75K (1.64%) -900.00
Decreased by -0.59%
Mar 31, 25
17 CSM Advisors, LLC 148.19K (1.59%) 148.19K
Increased by +100.00%
Jun 30, 25
18 AQR Capital Management LLC 135.99K (1.46%) 8.64K
Increased by +6.35%
Sep 30, 23
19 Gendell Jeffrey L 131.77K (1.41%) 53.12K
Increased by +40.31%
Sep 30, 23
20 First Trust Advisors L.P. 114.67K (1.23%) -12.67K
Decreased by -11.05%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X US Infrastructure Dev ETF 532.49K (5.71%) 297.00
Increased by +0.06%
Aug 29, 25
2 iShares US Infrastructure ETF 404.10K (4.33%) 0.00
Increased by 0.00%
Aug 31, 25
3 Heartland Value Investor 300.00K (3.22%) 0.00
Increased by 0.00%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 298.95K (3.21%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 292.47K (3.14%) -6.49K
Decreased by -2.22%
Jul 31, 25
6 First Wilshire US SCV Equities SMA 281.77K (3.02%) 29.00
Increased by +0.01%
Jun 30, 25
7 Pacific Ridge Capital Ptnrs Micro Cp Val 269.02K (2.89%) -15.79K
Decreased by -5.87%
Mar 31, 24
8 iShares Russell 2000 ETF 233.10K (2.50%) 0.00
Increased by 0.00%
Aug 31, 25
9 Foundry Partners Micro Cap Value 224.45K (2.41%) 0.00
Increased by 0.00%
Jul 31, 25
10 Avantis US Small Cap Value ETF 221.65K (2.38%) 0.00
Increased by 0.00%
Aug 30, 25
11 L&G Clean Water ETF 216.28K (2.32%) -257.00
Decreased by -0.12%
Aug 29, 25
12 DFA US Small Cap Value I 166.72K (1.79%) 0.00
Increased by 0.00%
Jul 31, 25
13 Royce Micro Cap Trust 135.63K (1.45%) 66.84K
Increased by +49.28%
Jun 30, 25
14 Royce Small-Cap Opportunity Invmt 124.06K (1.33%) 2.91K
Increased by +2.35%
Jun 30, 25
15 Royce Capital Small-Cap Inv 111.22K (1.19%) 5.70K
Increased by +5.12%
Sep 30, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 108.55K (1.16%) -48.23K
Decreased by -44.43%
Jul 31, 25
17 Foundry Partners Micro Cap Value Plus 102.08K (1.09%) 102.08K
Increased by +100.00%
Jun 30, 24
18 Fidelity Small Cap Index 96.96K (1.04%) -888.00
Decreased by -0.92%
Jun 30, 25
19 Kennedy Extended Small Cap 96.09K (1.03%) -19.42K
Decreased by -20.21%
Jun 30, 24
20 FTGF RY US SmCp Opp A USD Dis(A) 96.00K (1.03%) 901.00
Increased by +0.94%
Aug 31, 25