Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMCF 4.48%
2 KBWP 3.92%
3 DFNL 3.40%
4 GRPM 2.95%
5 PXMG 2.27%
6 FOVL 2.24%
7 SMRI 2.19%
8 FTGS 2.12%
9 XMVM 2.03%
10 PXMV 2.03%
11 BKUS 1.98%
12 EPMB 1.96%
13 CGMM 1.92%
14 KIE 1.91%
15 TGLB 1.91%
16 FXO 1.90%
17 FTCS 1.89%
18 EPMV 1.76%
19 EPSV 1.74%
20 EQWM 1.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.74M (11.16%) -55.80K
Decreased by -1.18%
Dec 31, 25
2 BlackRock Inc 4.23M (9.97%) -211.99K
Decreased by -5.01%
Sep 30, 25
3 T. Rowe Price Associates, Inc. 2.87M (6.77%) -80.44K
Decreased by -2.80%
Sep 30, 25
4 Capital World Investors 2.55M (6.00%) -102.37K
Decreased by -4.02%
Dec 31, 25
5 State Farm Mutual Automobile Ins Co 2.40M (5.66%) 0.00
Increased by 0.00%
Dec 31, 25
6 State Street Corporation 2.33M (5.49%) 12.06K
Increased by +0.52%
Mar 31, 24
7 State Street Corp 1.78M (4.19%) -85.47K
Decreased by -4.81%
Sep 30, 25
8 Boston Partners Global Investors, Inc 1.42M (3.36%) 128.25K
Increased by +9.01%
Dec 31, 25
9 American International Group Inc 1.32M (3.12%) 0.00
Increased by 0.00%
Sep 30, 25
10 Egerton Capital LLP 1.29M (3.05%) -599.75K
Decreased by -46.32%
Dec 31, 24
11 Capital Research Global Investors 1.29M (3.04%) -134.74K
Decreased by -10.45%
Sep 30, 24
12 Polar Capital Holdings PLC 1.28M (3.02%) -87.83K
Decreased by -6.86%
Dec 31, 25
13 Cooke & Bieler LP 1.10M (2.58%) -11.30K
Decreased by -1.03%
Dec 31, 25
14 Dimensional Fund Advisors, Inc. 1.03M (2.43%) 31.60K
Increased by +3.06%
Dec 31, 25
15 Fidelity International Ltd 1.03M (2.42%) -30.47K
Decreased by -2.97%
Dec 31, 25
16 Lightrock Netherland B.V 1.02M (2.40%) 996.27K
Increased by +97.91%
Dec 31, 25
17 Impax Asset Management Group PLC 969.87K (2.29%) -250.56K
Decreased by -25.83%
Dec 31, 25
18 Geode Capital Management, LLC 874.10K (2.06%) -6.79K
Decreased by -0.78%
Dec 31, 25
19 First Trust Advisors L.P. 864.25K (2.04%) 710.70K
Increased by +82.23%
Dec 31, 24
20 Bank of New York Mellon Corp 802.59K (1.89%) -978.37K
Decreased by -121.90%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.65M (3.90%) -18.22K
Decreased by -1.10%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.49M (3.51%) -187.04K
Decreased by -12.56%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 1.46M (3.43%) 8.01K
Increased by +0.55%
Feb 28, 26
4 American Funds Fundamental Invs A 1.45M (3.41%) 0.00
Increased by 0.00%
Dec 31, 25
5 Capital Group Fundamental Invtrs Comp 1.45M (3.41%) 0.00
Increased by 0.00%
Dec 31, 25
6 Capital Group AMCAP Composite 1.27M (2.99%) -743.00
Decreased by -0.06%
Sep 30, 24
7 VA CollegeAmerica Amcap 529A 1.27M (2.99%) -743.00
Decreased by -0.06%
Sep 30, 24
8 Polar Capital Global Ins A Inc 1.18M (2.78%) 647.50K
Increased by +54.87%
Jan 31, 26
9 Vanguard Small Cap Index 1.05M (2.47%) 2.60K
Increased by +0.25%
Feb 28, 26
10 American Funds SMALLCAP World A 952.20K (2.24%) 0.00
Increased by 0.00%
Dec 31, 25
11 Vanguard Small Cap Value Index Inv 672.50K (1.59%) 1.92K
Increased by +0.28%
Feb 28, 26
12 T. Rowe Price US Mid-Cap Value Equity 672.33K (1.58%) -273.32K
Decreased by -40.65%
Dec 31, 25
13 First Trust Capital Strength ETF 643.56K (1.52%) 0.00
Increased by 0.00%
Nov 28, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 502.32K (1.18%) 4.40K
Increased by +0.88%
Feb 28, 26
15 T. Rowe Price Mid-Cap Value 499.25K (1.18%) -173.07K
Decreased by -34.67%
Jan 31, 26
16 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 457.53K (1.08%) 116.09K
Increased by +25.37%
Mar 31, 25
17 JHancock Disciplined Value Mid Cap I 442.47K (1.04%) 3.47K
Increased by +0.78%
Jan 31, 26
18 Orbis Global Eq LE (Aus Reg) Retail 414.52K (0.98%) -6.06K
Decreased by -1.46%
Dec 31, 24
19 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 411.99K (0.97%) -170.83K
Decreased by -41.46%
Dec 31, 25
20 Orbis Global Equity Investor 411.68K (0.97%) -194.06K
Decreased by -47.14%
Mar 31, 25