Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PUW 3.03%
2 PBW 2.40%
3 GRPZ 2.34%
4 ACES 1.89%
5 SIXS 1.76%
6 SAWS 1.68%
7 PSCE 1.39%
8 FDM 1.11%
9 DEEP 1.11%
10 DVP 1.11%
11 XSLV 0.75%
12 RZG 0.72%
13 XSVM 0.51%
14 SQLV 0.48%
15 RZV 0.45%
16 DWAS 0.43%
17 RNEW 0.42%
18 XOP 0.36%
19 JPSE 0.35%
20 ICLN 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.33M (18.33%) -313.62K
Decreased by -5.88%
Sep 30, 25
2 Vanguard Group Inc 2.53M (8.70%) 93.31K
Increased by +3.69%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 1.96M (6.75%) -188.72K
Decreased by -9.61%
Dec 31, 25
4 Renaissance Technologies Corp 1.60M (5.49%) -145.80K
Decreased by -9.14%
Dec 31, 25
5 State Street Corp 1.36M (4.66%) -212.04K
Decreased by -15.63%
Sep 30, 25
6 Systematic Financial Management LP 1.19M (4.08%) -143.07K
Decreased by -12.05%
Dec 31, 25
7 Mangrove Partners 1.02M (3.49%) 488.68K
Increased by +48.13%
Dec 31, 25
8 Brown Advisory Holdings Inc 925.36K (3.18%) -267.56K
Decreased by -28.91%
Dec 31, 25
9 State Street Corporation 862.36K (2.97%) 126.01K
Increased by +14.61%
Mar 31, 24
10 American Century Companies Inc 704.55K (2.42%) -121.87K
Decreased by -17.30%
Dec 31, 25
11 Geode Capital Management, LLC 695.67K (2.39%) 2.65K
Increased by +0.38%
Dec 31, 25
12 D. E. Shaw & Co LP 626.41K (2.15%) 5.24K
Increased by +0.84%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 543.66K (1.87%) -8.61K
Decreased by -1.58%
Sep 30, 25
14 Charles Schwab Investment Management Inc 473.82K (1.63%) 35.53K
Increased by +7.50%
Dec 31, 25
15 T. Rowe Price Investment Management,Inc. 461.46K (1.59%) -14.70K
Decreased by -3.19%
Sep 30, 23
16 Pacer Advisors, INC. 444.81K (1.53%) 444.81K
Increased by +100.00%
Sep 30, 24
17 Hotchkis & Wiley Capital Management LLC 420.77K (1.45%) -18.76K
Decreased by -4.46%
Dec 31, 25
18 Arrowstreet Capital Limited Partnership 420.65K (1.45%) 214.95K
Increased by +51.10%
Dec 31, 25
19 Northern Trust Corp 413.97K (1.42%) -10.76K
Decreased by -2.60%
Sep 30, 25
20 Amvescap Plc. 408.86K (1.41%) 69.23K
Increased by +16.93%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.73M (5.94%) -316.70K
Decreased by -18.32%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 878.66K (3.02%) 0.00
Increased by 0.00%
Feb 28, 26
3 iShares Russell 2000 ETF 702.05K (2.41%) -1.51M
Decreased by -215.21%
Feb 28, 26
4 Avantis US Small Cap Value ETF 526.72K (1.81%) 0.00
Increased by 0.00%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 489.92K (1.68%) 0.00
Increased by 0.00%
Sep 30, 24
6 Pacer US Small Cap Cash Cows 100 ETF 432.74K (1.49%) -226.00
Decreased by -0.05%
Nov 27, 24
7 iShares Global Clean Engy Trns ETF $Dist 384.86K (1.32%) -85.19K
Decreased by -22.13%
Feb 28, 26
8 DFA US Targeted Value I 330.22K (1.14%) 0.00
Increased by 0.00%
Jan 31, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 311.34K (1.07%) 3.92K
Increased by +1.26%
Feb 28, 26
10 T. Rowe Price Small-Cap Value 296.67K (1.02%) -15.30K
Decreased by -5.16%
Sep 30, 23
11 Fidelity Small Cap Index 280.28K (0.96%) -17.21K
Decreased by -6.14%
Dec 31, 25
12 Brown Advisory Small-Cap Fdmtl Val Inv 278.36K (0.96%) -114.44K
Decreased by -41.11%
Feb 28, 26
13 Invesco WilderHill Clean Energy ETF 272.32K (0.94%) 0.00
Increased by 0.00%
Feb 28, 26
14 DFA US Small Cap Value I 265.01K (0.91%) -1.39K
Decreased by -0.52%
Jan 31, 26
15 State Street SPDR Port S&P 600 Sm CpETF 261.75K (0.90%) 736.00
Increased by +0.28%
Feb 27, 26
16 Vanguard Energy ETF 260.14K (0.89%) 16.06K
Increased by +6.18%
Feb 28, 26
17 SttStrtSPDRS&POil&GasExplor&ProdtnETF 234.83K (0.81%) 0.00
Increased by 0.00%
Feb 28, 26
18 iShares Global Clean Energy ETF 230.02K (0.79%) 0.00
Increased by 0.00%
Feb 28, 26
19 Dimensional US Targeted Value ETF 218.21K (0.75%) 0.00
Increased by 0.00%
Feb 27, 26
20 State St Russell Sm/Mid Cp® Indx SL Cl I 203.26K (0.70%) 0.00
Increased by 0.00%
Feb 28, 26