Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 3.16%
2 SMLL 3.03%
3 QABA 2.77%
4 ARWG 2.60%
5 XVOL 2.16%
6 KBWR 2.11%
7 EPSV 1.79%
8 ACSV 1.66%
9 PEY 1.64%
10 TMDV 1.60%
11 GRPM 1.50%
12 REGL 1.47%
13 XMVM 1.44%
14 PXMV 1.44%
15 AIRR 1.31%
16 KRE 1.18%
17 CSB 1.18%
18 IAT 1.09%
19 KBE 1.05%
20 SMDV 1.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.30M (14.96%) -313.35K
Decreased by -1.54%
Sep 30, 25
2 Vanguard Group Inc 14.54M (10.71%) -173.01K
Decreased by -1.19%
Dec 31, 25
3 State Street Corporation 8.27M (6.09%) -206.65K
Decreased by -2.50%
Mar 31, 24
4 State Street Corp 8.22M (6.06%) 43.96K
Increased by +0.53%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 7.60M (5.60%) -137.38K
Decreased by -1.81%
Dec 31, 25
6 Earnest Partners LLC 4.24M (3.12%) -210.62K
Decreased by -4.97%
Dec 31, 25
7 Geode Capital Management, LLC 3.80M (2.80%) 183.95K
Increased by +4.84%
Dec 31, 25
8 Victory Capital Management Inc. 3.30M (2.43%) -325.24K
Decreased by -9.86%
Dec 31, 25
9 Fuller & Thaler Asset Management Inc 2.75M (2.03%) 1.25M
Increased by +45.42%
Dec 31, 25
10 First Trust Advisors L.P. 1.94M (1.43%) 1.52M
Increased by +78.61%
Jun 30, 25
11 Silvercrest Asset Management Group LLC 1.85M (1.36%) -220.34K
Decreased by -11.89%
Dec 31, 25
12 NORGES BANK 1.78M (1.31%) 116.40K
Increased by +6.54%
Dec 31, 25
13 Northern Trust Corp 1.74M (1.28%) -7.95K
Decreased by -0.46%
Sep 30, 25
14 Charles Schwab Investment Management Inc 1.68M (1.24%) -30.35K
Decreased by -1.81%
Dec 31, 25
15 AQR Capital Management LLC 1.63M (1.20%) 694.95K
Increased by +42.76%
Dec 31, 25
16 Vaughan Nelson Scarbrgh & Mccullough LP 1.61M (1.19%) 54.09K
Increased by +3.36%
Dec 31, 24
17 JPMorgan Chase & Co 1.56M (1.15%) 1.09M
Increased by +69.63%
Sep 30, 25
18 Bank of New York Mellon Corp 1.39M (1.02%) -33.32K
Decreased by -2.40%
Sep 30, 25
19 Bank of America Corp 1.37M (1.01%) 139.65K
Increased by +10.21%
Sep 30, 25
20 Goldman Sachs Group Inc 1.32M (0.97%) 284.06K
Increased by +21.58%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.52M (3.33%) 297.39K
Increased by +6.58%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 4.48M (3.30%) 6.96K
Increased by +0.16%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 4.26M (3.14%) 3.69K
Increased by +0.09%
Sep 30, 24
4 iShares Russell 2000 ETF 3.41M (2.52%) 574.75K
Increased by +16.83%
Feb 28, 26
5 Vanguard Small Cap Index 3.19M (2.35%) 8.52K
Increased by +0.27%
Feb 28, 26
6 iShares Select Dividend ETF 2.81M (2.07%) 0.00
Increased by 0.00%
Feb 28, 26
7 Vanguard Small Cap Value Index Inv 2.05M (1.51%) 5.83K
Increased by +0.28%
Feb 28, 26
8 Victory Small Cap Value CIT (Net 75) 2.02M (1.49%) 1.97M
Increased by +97.08%
Dec 31, 25
9 Victory Sycamore Small Company Opp R 2.02M (1.49%) -240.00K
Decreased by -11.85%
Dec 31, 25
10 DFA US Small Cap Value I 1.81M (1.34%) 0.00
Increased by 0.00%
Jan 31, 26
11 EARNEST Small/Mid Cap Value 1.71M (1.26%) 1.71M
Increased by +99.88%
Dec 31, 23
12 Fuller & Thaler Behavrl Small-Cap Value 1.55M (1.14%) -144.93K
Decreased by -9.35%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 1.52M (1.12%) 13.62K
Increased by +0.89%
Feb 28, 26
14 SPDR® S&P Dividend ETF 1.51M (1.12%) 0.00
Increased by 0.00%
Aug 31, 25
15 First Trust RBA Amer Indl RenaisTM ETF 1.43M (1.05%) 0.00
Increased by 0.00%
Jun 30, 25
16 EARNEST Small Cap Value 1.43M (1.05%) 1.43M
Increased by +99.90%
Dec 31, 23
17 Fidelity Small Cap Index 1.37M (1.01%) -59.42K
Decreased by -4.32%
Dec 31, 25
18 Fidelity® Small Cap Index 1.26M (0.93%) 34.70K
Increased by +2.75%
Oct 31, 23
19 State Street® SPDR® S&P® Dividend ETF 1.25M (0.92%) 0.00
Increased by 0.00%
Feb 28, 26
20 iShares Russell 2000 Value ETF 1.21M (0.89%) -109.36K
Decreased by -9.05%
Feb 28, 26