Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOVL 3.51%
2 IAT 2.41%
3 SCAP 2.21%
4 KBWR 2.09%
5 SMAP 2.04%
6 KRE 1.83%
7 GRPM 1.76%
8 PFI 1.74%
9 EPSV 1.69%
10 EPMV 1.49%
11 HAPY 1.42%
12 DPST 1.27%
13 DVLU 1.09%
14 FTXO 1.07%
15 KBE 1.02%
16 IJJ 0.88%
17 KRU 0.85%
18 FFSM 0.66%
19 FXO 0.65%
20 JHSC 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.58M (11.27%) 1.58M
Increased by +18.44%
Sep 30, 25
2 Vanguard Group Inc 7.00M (9.20%) -405.03K
Decreased by -5.78%
Dec 31, 25
3 AQR Capital Management LLC 5.33M (7.00%) 2.06M
Increased by +38.69%
Dec 31, 25
4 T. Rowe Price Investment Management,Inc. 4.97M (6.53%) 825.45K
Increased by +16.60%
Dec 31, 25
5 State Street Corp 3.27M (4.30%) 245.19K
Increased by +7.49%
Sep 30, 25
6 State Street Corporation 3.13M (4.11%) -98.33K
Decreased by -3.15%
Mar 31, 24
7 Wellington Management Company LLP 3.07M (4.03%) 910.37K
Increased by +29.68%
Dec 31, 25
8 Wasatch Advisors LP 2.89M (3.80%) -206.04K
Decreased by -7.12%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 2.79M (3.67%) 110.47K
Increased by +3.96%
Dec 31, 25
10 Wasatch Advisors Inc. 2.23M (2.93%) -181.63K
Decreased by -8.15%
Sep 30, 23
11 Nomura Holdings Inc 2.00M (2.63%) 2.00M
Increased by +100.00%
Sep 30, 25
12 Amvescap Plc. 2.00M (2.62%) -302.69K
Decreased by -15.16%
Sep 30, 25
13 Alyeska Investment Group, L.P. 1.67M (2.20%) 1.67M
Increased by +100.00%
Dec 31, 25
14 Geode Capital Management, LLC 1.58M (2.07%) 103.84K
Increased by +6.59%
Dec 31, 25
15 FMR Inc 1.54M (2.02%) 379.98K
Increased by +24.74%
Dec 31, 25
16 Citadel Advisors Llc 1.29M (1.69%) 681.33K
Increased by +52.87%
Dec 31, 25
17 NORGES BANK 1.22M (1.60%) 191.83K
Increased by +15.73%
Dec 31, 25
18 North Reef Capital Management LP 1.17M (1.53%) -20.00K
Decreased by -1.72%
Jun 30, 25
19 Capital Research Global Investors 1.13M (1.49%) 0.00
Increased by 0.00%
Dec 31, 25
20 Jennison Associates LLC 1.10M (1.44%) 26.22K
Increased by +2.39%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.83M (6.35%) -23.20K
Decreased by -0.48%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 4.51M (5.92%) 14.54K
Increased by +0.32%
Feb 28, 26
3 Vanguard Small Cap Index 3.24M (4.26%) 8.34K
Increased by +0.26%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 2.32M (3.04%) 1.74K
Increased by +0.07%
Sep 30, 24
5 T. Rowe Price Small-Cap Value 1.93M (2.53%) 47.73K
Increased by +2.47%
Jan 31, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 1.63M (2.14%) 14.53K
Increased by +0.89%
Feb 28, 26
7 Invesco Small Cap Value A 1.48M (1.94%) 424.89K
Increased by +28.77%
Jan 31, 26
8 Vanguard Explorer Inv 1.17M (1.53%) -164.76K
Decreased by -14.13%
Jun 30, 25
9 American Funds IS® Growth-Income 1 1.13M (1.49%) 0.00
Increased by 0.00%
Dec 31, 25
10 Capital Group Core Equity Composite 1.13M (1.49%) 0.00
Increased by 0.00%
Dec 31, 25
11 State Street® SPDR® S&P MIDCAP 400® ETF 1.10M (1.44%) 11.69K
Increased by +1.07%
Feb 28, 26
12 Vanguard Small Cap Value Index Inv 1.04M (1.37%) 2.96K
Increased by +0.28%
Feb 28, 26
13 Invesco Value Opportunities A 1.02M (1.34%) 317.16K
Increased by +31.11%
Jan 31, 26
14 T. Rowe Price U.S. SC Value Eq Tr-D 995.54K (1.31%) -100.24K
Decreased by -10.07%
Dec 31, 25
15 American Funds AMCAP A 967.17K (1.27%) 362.07K
Increased by +37.44%
Dec 31, 24
16 Capital Group AMCAP Composite 967.17K (1.27%) 362.07K
Increased by +37.44%
Dec 31, 24
17 VA CollegeAmerica Amcap 529A 967.17K (1.27%) 362.07K
Increased by +37.44%
Dec 31, 24
18 Vanguard Small Cap Growth Index Inv 900.49K (1.18%) 2.76K
Increased by +0.31%
Feb 28, 26
19 Fidelity® Small Cap Value 900.00K (1.18%) 0.00
Increased by 0.00%
Oct 31, 23
20 State St Russell Sm/Mid Cp® Indx SL Cl I 878.67K (1.15%) 15.00K
Increased by +1.71%
Feb 28, 26