Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 4.31%
2 MARB 3.04%
3 HOMZ 2.38%
4 PKB 2.36%
5 MRGR 2.33%
6 XHB 2.18%
7 CLAW 2.12%
8 PSCD 1.96%
9 ECML 1.79%
10 ITB 1.63%
11 PXMV 1.49%
12 JSML 1.44%
13 MYLD 1.37%
14 SIXS 1.37%
15 SYLD 1.35%
16 SMCF 1.32%
17 PEZ 1.31%
18 NSCS 1.20%
19 NAIL 1.20%
20 MNA 1.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.80M (19.32%) 46.71K
Increased by +0.30%
Sep 30, 25
2 Vanguard Group Inc 9.28M (11.35%) -348.96K
Decreased by -3.76%
Dec 31, 25
3 FMR Inc 7.13M (8.72%) 1.09M
Increased by +15.32%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 6.10M (7.46%) 24.51K
Increased by +0.40%
Dec 31, 25
5 State Street Corp 4.73M (5.79%) 176.55K
Increased by +3.73%
Sep 30, 25
6 State Street Corporation 4.45M (5.44%) 212.71K
Increased by +4.79%
Mar 31, 24
7 American Century Companies Inc 2.66M (3.26%) -91.19K
Decreased by -3.42%
Dec 31, 25
8 Geode Capital Management, LLC 2.10M (2.56%) -458.76K
Decreased by -21.87%
Dec 31, 25
9 Balyasny Asset Management LLC 2.03M (2.49%) -145.20K
Decreased by -7.14%
Jun 30, 24
10 JPMorgan Chase & Co 2.02M (2.47%) 1.14M
Increased by +56.49%
Sep 30, 25
11 GW&K Investment Management, LLC 1.88M (2.30%) -89.10K
Decreased by -4.73%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 1.75M (2.14%) 61.97K
Increased by +3.55%
Sep 30, 25
13 Nuveen Asset Management, LLC 1.74M (2.12%) 49.92K
Increased by +2.87%
Dec 31, 24
14 Fuller & Thaler Asset Management Inc 1.63M (1.99%) 737.05K
Increased by +45.24%
Dec 31, 25
15 LSV Asset Management 1.45M (1.77%) -198.10K
Decreased by -13.69%
Dec 31, 25
16 D. E. Shaw & Co LP 1.33M (1.63%) 791.15K
Increased by +59.52%
Dec 31, 25
17 Allianz Asset Management AG 1.20M (1.47%) -55.47K
Decreased by -4.62%
Jun 30, 25
18 Arrowstreet Capital Limited Partnership 1.19M (1.46%) -302.76K
Decreased by -25.35%
Dec 31, 24
19 Boston Partners Global Investors, Inc 1.17M (1.43%) 98.26K
Increased by +8.40%
Dec 31, 25
20 Northern Trust Corp 1.15M (1.40%) -32.15K
Decreased by -2.81%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.21M (6.37%) -1.28M
Decreased by -24.62%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 2.86M (3.50%) 2.19K
Increased by +0.08%
Sep 30, 24
3 Fuller & Thaler Behavrl Small-Cap Value 2.76M (3.37%) -24.68K
Decreased by -0.89%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 2.58M (3.15%) -7.35K
Decreased by -0.29%
Feb 28, 26
5 Avantis US Small Cap Value ETF 2.29M (2.80%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity Low-Priced Stock 2.24M (2.74%) 0.00
Increased by 0.00%
Dec 31, 25
7 iShares Russell 2000 ETF 2.04M (2.49%) -171.74K
Decreased by -8.42%
Feb 28, 26
8 Vanguard Small Cap Index 1.85M (2.27%) 5.62K
Increased by +0.30%
Feb 28, 26
9 SPDR® S&P Homebuilders ETF 1.30M (1.59%) -3.88K
Decreased by -0.30%
Aug 31, 25
10 DFA US Small Cap Value I 1.29M (1.57%) 0.00
Increased by 0.00%
Jan 31, 26
11 Vanguard Small Cap Value Index Inv 1.19M (1.46%) 3.42K
Increased by +0.29%
Feb 28, 26
12 State Street® SPDR® S&P® Hmebldr ETF 1.03M (1.26%) -26.23K
Decreased by -2.55%
Feb 28, 26
13 Strategic Advisers Fidelity US TtlStk 995.39K (1.22%) 22.10K
Increased by +2.22%
Jan 31, 26
14 Fidelity® Small Cap Index 954.30K (1.17%) 25.27K
Increased by +2.65%
Oct 31, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 935.90K (1.14%) 7.34K
Increased by +0.78%
Feb 28, 26
16 SPDR® Portfolio S&P 600 Sm Cap ETF 859.64K (1.05%) 880.00
Increased by +0.10%
Mar 28, 24
17 iShares S&P Small-Cap 600 Value ETF 835.90K (1.02%) 396.63K
Increased by +47.45%
Feb 28, 26
18 Fidelity Small Cap Index 829.43K (1.01%) -39.79K
Decreased by -4.80%
Dec 31, 25
19 Pacer US Small Cap Cash Cows 100 ETF 827.37K (1.01%) -4.81K
Decreased by -0.58%
Aug 29, 25
20 iShares US Home Construction ETF 810.77K (0.99%) 0.00
Increased by 0.00%
Feb 28, 26