Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.03%
2 COAL 1.60%
3 XSHD 1.57%
4 KOL 1.26%
5 FDM 1.18%
6 SIXS 1.10%
7 RZV 1.08%
8 MYLD 1.08%
9 VRAI 1.07%
10 PYZ 0.92%
11 SLX 0.89%
12 GRPZ 0.88%
13 PXSV 0.88%
14 XSVM 0.87%
15 DEEP 0.80%
16 DVP 0.80%
17 SDVY 0.72%
18 XME 0.65%
19 PSCM 0.65%
20 DSMC 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.44M (18.43%) -618.02K
Decreased by -4.00%
Sep 30, 25
2 Vanguard Group Inc 7.02M (8.39%) 33.53K
Increased by +0.48%
Dec 31, 25
3 State Street Corp 6.85M (8.18%) 287.53K
Increased by +4.20%
Sep 30, 25
4 Dimensional Fund Advisors, Inc. 5.34M (6.38%) -87.31K
Decreased by -1.63%
Dec 31, 25
5 First Trust Advisors L.P. 5.04M (6.02%) 1.23M
Increased by +24.47%
Jun 30, 24
6 State Street Corporation 4.86M (5.81%) -672.16K
Decreased by -13.82%
Mar 31, 24
7 American Century Companies Inc 3.94M (4.70%) 71.38K
Increased by +1.81%
Dec 31, 25
8 LSV Asset Management 3.36M (4.01%) 0.00
Increased by 0.00%
Dec 31, 25
9 Renaissance Technologies Corp 2.66M (3.18%) 261.40K
Increased by +9.82%
Dec 31, 25
10 Geode Capital Management, LLC 2.24M (2.67%) 19.08K
Increased by +0.85%
Dec 31, 25
11 Charles Schwab Investment Management Inc 2.15M (2.57%) 503.50K
Increased by +23.38%
Dec 31, 25
12 Millennium Management LLC 1.70M (2.03%) 1.62M
Increased by +95.12%
Dec 31, 25
13 Amvescap Plc. 1.58M (1.89%) 139.23K
Increased by +8.78%
Sep 30, 25
14 D. E. Shaw & Co LP 1.55M (1.85%) -387.77K
Decreased by -25.00%
Jun 30, 25
15 Prudential Financial Inc 1.53M (1.83%) 1.10M
Increased by +71.64%
Sep 30, 25
16 Goldman Sachs Group Inc 1.53M (1.83%) -32.12K
Decreased by -2.10%
Mar 31, 25
17 Bridgeway Capital Management, LLC 1.48M (1.77%) -39.94K
Decreased by -2.69%
Jun 30, 25
18 Gendell Jeffrey L 1.47M (1.76%) 664.53K
Increased by +45.14%
Dec 31, 25
19 Nuveen Asset Management, LLC 1.26M (1.50%) -2.84K
Decreased by -0.23%
Sep 30, 23
20 FMR Inc 1.24M (1.48%) 262.65K
Increased by +21.20%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.16M (6.16%) -436.14K
Decreased by -8.45%
Feb 28, 26
2 First Trust SMID Cp Rising Div Achv ETF 4.78M (5.70%) 15.52K
Increased by +0.32%
Jun 30, 24
3 Stt Strt®SPDR®S&P®Mtls &MngETF 4.01M (4.79%) -10.38K
Decreased by -0.26%
Feb 28, 26
4 Avantis US Small Cap Value ETF 3.57M (4.26%) 8.14K
Increased by +0.23%
Feb 28, 26
5 SPDR® S&P Metals and Mining ETF 3.21M (3.83%) -11.51K
Decreased by -0.36%
Aug 31, 25
6 Vanguard Total Stock Mkt Idx Inv 2.69M (3.21%) 0.00
Increased by 0.00%
Feb 28, 26
7 Vanguard US Total Market Shares ETF 2.66M (3.18%) 0.00
Increased by 0.00%
Sep 30, 24
8 iShares Russell 2000 ETF 2.06M (2.46%) 254.14K
Increased by +12.32%
Feb 28, 26
9 Fidelity Enhanced Small Cap ETF 1.31M (1.56%) 0.00
Increased by 0.00%
Feb 27, 26
10 DFA US Small Cap Value I 1.23M (1.47%) -99.11K
Decreased by -8.05%
Jan 31, 26
11 Schwab Fundamental U.S. Small CompanyETF 1.12M (1.33%) 390.00
Increased by +0.03%
Feb 28, 26
12 Federated Hermes MDT SCC Institutional 1.10M (1.31%) 331.01K
Increased by +30.14%
Dec 31, 25
13 Federated Hermes MDT Small Cap Core IS 1.10M (1.31%) 331.01K
Increased by +30.14%
Dec 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 930.69K (1.11%) 11.32K
Increased by +1.22%
Feb 28, 26
15 Fidelity Small Cap Index 841.62K (1.00%) -25.34K
Decreased by -3.01%
Dec 31, 25
16 iShares S&P Small-Cap 600 Value ETF 823.69K (0.98%) -147.94K
Decreased by -17.96%
Feb 28, 26
17 BlackRock Advantage Small Cap Core Instl 810.38K (0.97%) -79.67K
Decreased by -9.83%
Feb 28, 26
18 Fidelity® Small Cap Index 807.87K (0.96%) 24.07K
Increased by +2.98%
Oct 31, 23
19 State Street SPDR Port S&P 600 Sm CpETF 782.60K (0.93%) 2.18K
Increased by +0.28%
Feb 27, 26
20 Pacer US Small Cap Cash Cows 100 ETF 753.38K (0.90%) -4.38K
Decreased by -0.58%
Aug 29, 25