Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 3.88%
2 FDIQ 3.86%
3 DDIV 2.06%
4 TUSA 1.97%
5 FTDS 1.79%
6 IAT 1.72%
7 DVLU 1.60%
8 YLDW 1.47%
9 KRE 1.47%
10 HAPY 1.45%
11 FTXO 1.37%
12 DPST 1.33%
13 GRPM 1.30%
14 JPSV 1.14%
15 NSCS 1.08%
16 KBE 1.06%
17 FXO 1.00%
18 SMCP 0.90%
19 SDVY 0.84%
20 SDVD 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.94M (11.32%) 161.93K
Increased by +1.48%
Dec 31, 25
2 BlackRock Inc 9.60M (9.93%) 393.09K
Increased by +4.10%
Sep 30, 25
3 Dimensional Fund Advisors, Inc. 4.73M (4.90%) 62.88K
Increased by +1.33%
Dec 31, 25
4 State Street Corp 3.92M (4.06%) -147.40K
Decreased by -3.76%
Sep 30, 25
5 T. Rowe Price Investment Management,Inc. 3.88M (4.01%) 464.33K
Increased by +11.97%
Dec 31, 25
6 State Street Corporation 3.51M (3.63%) -106.00K
Decreased by -3.02%
Mar 31, 24
7 Citadel Advisors Llc 1.91M (1.98%) -133.60K
Decreased by -7.00%
Sep 30, 25
8 Geode Capital Management, LLC 1.87M (1.93%) 85.98K
Increased by +4.61%
Dec 31, 25
9 American Century Companies Inc 1.84M (1.90%) -16.21K
Decreased by -0.88%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 1.78M (1.84%) 37.77K
Increased by +2.13%
Sep 30, 25
11 Victory Capital Management Inc. 1.74M (1.80%) -4.34K
Decreased by -0.25%
Dec 31, 25
12 FMR Inc 1.65M (1.70%) -546.09K
Decreased by -33.18%
Dec 31, 25
13 Capital Research & Mgmt Co - Division 3 1.62M (1.68%) 0.00
Increased by 0.00%
Dec 31, 25
14 Franklin Resources Inc 1.61M (1.66%) -164.02K
Decreased by -10.20%
Sep 30, 25
15 Amvescap Plc. 1.59M (1.65%) 418.03K
Increased by +26.27%
Sep 30, 25
16 Capital Research Global Investors 1.58M (1.63%) -95.00K
Decreased by -6.03%
Dec 31, 25
17 Laurel Wealth Advisors, LLC 1.44M (1.49%) 1.42M
Increased by +98.91%
Jun 30, 25
18 Northern Trust Corp 1.37M (1.42%) 10.92K
Increased by +0.80%
Mar 31, 25
19 NORGES BANK 1.34M (1.39%) 153.51K
Increased by +11.47%
Dec 31, 25
20 Millennium Management LLC 1.28M (1.33%) 957.83K
Increased by +74.56%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.25M (3.36%) 831.73K
Increased by +25.62%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 3.16M (3.27%) 18.61K
Increased by +0.59%
Feb 28, 26
3 American Funds SMALLCAP World A 2.92M (3.02%) 0.00
Increased by 0.00%
Dec 31, 25
4 iShares Russell 2000 ETF 2.47M (2.55%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard US Total Market Shares ETF 2.40M (2.48%) 1.60K
Increased by +0.07%
Sep 30, 24
6 Vanguard Small Cap Index 2.28M (2.36%) 5.89K
Increased by +0.26%
Feb 28, 26
7 Franklin Small Cap Value SMA Composite 1.68M (1.74%) 646.29K
Increased by +38.36%
Jun 30, 25
8 Vanguard Small Cap Value Index Inv 1.47M (1.52%) 4.17K
Increased by +0.28%
Feb 28, 26
9 American Century Small Cap Value Inv 1.11M (1.15%) -80.00K
Decreased by -7.21%
Dec 31, 25
10 American Century U.S. Small Cap Value 1.11M (1.15%) -80.00K
Decreased by -7.21%
Dec 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.10M (1.13%) 11.36K
Increased by +1.04%
Feb 28, 26
12 Invesco Small Cap Value A 1.07M (1.11%) 0.00
Increased by 0.00%
Jan 31, 26
13 Franklin Small Cap Value A 1.07M (1.10%) 87.63K
Increased by +8.21%
Feb 28, 26
14 SPDR® S&P Regional Banking ETF 1.00M (1.04%) 0.00
Increased by 0.00%
Aug 31, 25
15 DFA US Small Cap Value I 996.96K (1.03%) 0.00
Increased by 0.00%
Jan 31, 26
16 Fidelity Small Cap Index 991.39K (1.03%) 1.97K
Increased by +0.20%
May 31, 25
17 Franklin US Small Cap Value Equity 979.98K (1.01%) 26.99K
Increased by +2.75%
Dec 31, 25
18 iShares Russell 2000 Value ETF 886.12K (0.92%) 0.00
Increased by 0.00%
May 31, 25
19 First Trust SMID Cp Rising Div Achv ETF 855.99K (0.89%) 504.00
Increased by +0.06%
Feb 26, 26
20 Fidelity Small Cap Value Fund 852.35K (0.88%) -300.00K
Decreased by -35.20%
May 31, 25