Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 2.73%
2 PSCC 2.31%
3 TMDV 1.61%
4 SIXS 1.21%
5 SMDV 1.01%
6 RNSC 1.00%
7 FSGS 1.00%
8 WCEO 0.97%
9 XSLV 0.96%
10 CAFG 0.88%
11 GRPZ 0.84%
12 FVD 0.50%
13 JSML 0.49%
14 VLLU 0.47%
15 SIXL 0.45%
16 QSML 0.32%
17 CSA 0.30%
18 TPSC 0.28%
19 EQWS 0.27%
20 PXMG 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.89M (13.27%) 351.41K
Increased by +12.18%
Sep 30, 25
2 Vanguard Group Inc 2.16M (9.95%) 37.49K
Increased by +1.73%
Dec 31, 25
3 First Trust Advisors L.P. 1.58M (7.29%) 1.56M
Increased by +98.40%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 1.13M (5.18%) 12.04K
Increased by +1.07%
Dec 31, 25
5 State Street Corp 675.60K (3.11%) 158.93K
Increased by +23.52%
Sep 30, 25
6 Geode Capital Management, LLC 584.30K (2.69%) 28.80K
Increased by +4.93%
Dec 31, 25
7 Allspring Global Investments Holdings, LLC 491.15K (2.26%) -473.00K
Decreased by -96.30%
Dec 31, 25
8 Renaissance Technologies Corp 455.19K (2.09%) -60.80K
Decreased by -13.36%
Dec 31, 25
9 State Street Corporation 395.94K (1.82%) 4.90K
Increased by +1.24%
Mar 31, 24
10 Amvescap Plc. 316.82K (1.46%) 156.93K
Increased by +49.53%
Sep 30, 25
11 HFR Wealth Management, LLC 293.73K (1.35%) -459.00
Decreased by -0.16%
Dec 31, 25
12 Two Sigma Investments LLC 222.62K (1.02%) 48.52K
Increased by +21.79%
Jun 30, 25
13 Goldman Sachs Group Inc 215.01K (0.99%) 43.49K
Increased by +20.23%
Mar 31, 25
14 UBS Group AG 211.93K (0.97%) 21.54K
Increased by +10.16%
Sep 30, 25
15 Northern Trust Corp 208.46K (0.96%) 16.43K
Increased by +7.88%
Sep 30, 25
16 Bank of America Corp 181.17K (0.83%) -18.25K
Decreased by -10.08%
Sep 30, 25
17 Charles Schwab Investment Management Inc 178.00K (0.82%) 1.66K
Increased by +0.93%
Dec 31, 25
18 Bank of New York Mellon Corp 177.75K (0.82%) 7.61K
Increased by +4.28%
Sep 30, 25
19 Two Sigma Advisers, LLC 177.73K (0.82%) 33.19K
Increased by +18.67%
Jun 30, 25
20 Bfsg, LLC 175.31K (0.81%) -1.06K
Decreased by -0.60%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Value Line® Dividend ETF 1.57M (7.20%) -3.95K
Decreased by -0.25%
Aug 29, 24
2 iShares Core S&P Small-Cap ETF 1.20M (5.51%) -44.12K
Decreased by -3.68%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 537.19K (2.47%) 0.00
Increased by 0.00%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 479.68K (2.21%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 435.50K (2.00%) 76.84K
Increased by +17.64%
Feb 28, 26
6 Vanguard Small Cap Index 380.61K (1.75%) 862.00
Increased by +0.23%
Feb 28, 26
7 Allspring Special Small Cap Value A 298.18K (1.37%) -29.79K
Decreased by -9.99%
Feb 28, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 215.57K (0.99%) 3.04K
Increased by +1.41%
Feb 28, 26
9 Vanguard Consumer Staples ETF 215.45K (0.99%) 263.00
Increased by +0.12%
Feb 28, 26
10 Vanguard Small Cap Growth Index Inv 210.65K (0.97%) -82.00
Decreased by -0.04%
Feb 28, 26
11 State Street SPDR Port S&P 600 Sm CpETF 182.12K (0.84%) 512.00
Increased by +0.28%
Feb 27, 26
12 DFA US Small Cap I 178.26K (0.82%) 0.00
Increased by 0.00%
Jan 31, 26
13 Fidelity Small Cap Index 178.16K (0.82%) -4.85K
Decreased by -2.72%
Dec 31, 25
14 iShares S&P Small-Cap 600 Growth ETF 168.01K (0.77%) 56.76K
Increased by +33.78%
Feb 28, 26
15 ProShares Russell 2000 Dividend Growers 158.75K (0.73%) 0.00
Increased by 0.00%
Feb 27, 26
16 SPDR® Portfolio S&P 600 Sm Cap ETF 156.08K (0.72%) 0.00
Increased by 0.00%
Apr 30, 24
17 DFA US Micro Cap I 154.70K (0.71%) -3.90K
Decreased by -2.52%
Jan 31, 26
18 Brighthouse Small Cap Value A 152.40K (0.70%) 953.00
Increased by +0.63%
Jun 30, 25
19 iShares Russell 2000 Growth ETF 150.96K (0.69%) 150.96K
Increased by +100.00%
Feb 28, 26
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 144.68K (0.67%) 1.78K
Increased by +1.23%
Aug 29, 25