Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSHD 2.50%
2 RDOG 2.16%
3 AREA 1.99%
4 DIV 1.89%
5 REAI 1.58%
6 TMDV 1.47%
7 XVOL 1.46%
8 RIET 1.22%
9 SIXS 1.16%
10 PXSG 1.04%
11 RFDA 1.03%
12 SMDV 0.99%
13 XSLV 0.96%
14 GYLD 0.78%
15 SIXL 0.43%
16 SMHB 0.36%
17 SMLV 0.32%
18 DVHL 0.14%
19 PSCF 0.14%
20 WREI 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.27M (17.76%) 92.52K
Increased by +4.08%
Sep 30, 25
2 Vanguard Group Inc 1.61M (12.61%) -10.45K
Decreased by -0.65%
Dec 31, 25
3 State Street Corp 597.78K (4.68%) -3.49K
Decreased by -0.58%
Sep 30, 25
4 State Street Corporation 597.11K (4.68%) -241.52K
Decreased by -40.45%
Mar 31, 24
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 365.90K (2.87%) 5.76K
Increased by +1.57%
Dec 31, 25
6 Geode Capital Management, LLC 343.21K (2.69%) -1.00K
Decreased by -0.29%
Dec 31, 25
7 Bank of New York Mellon Corp 324.72K (2.54%) -117.11K
Decreased by -36.07%
Sep 30, 25
8 Renaissance Technologies Corp 227.11K (1.78%) -23.10K
Decreased by -10.17%
Dec 31, 25
9 Dimensional Fund Advisors, Inc. 187.90K (1.47%) -925.00
Decreased by -0.49%
Dec 31, 25
10 JPMorgan Chase & Co 175.72K (1.38%) 89.14K
Increased by +50.73%
Sep 30, 25
11 Morgan Stanley - Brokerage Accounts 167.73K (1.31%) -26.71K
Decreased by -15.93%
Sep 30, 25
12 Ameriprise Financial Inc 158.76K (1.24%) 10.65K
Increased by +6.71%
Sep 30, 25
13 ProShare Advisors LLC 152.77K (1.20%) -1.61K
Decreased by -1.06%
Dec 31, 25
14 Amvescap Plc. 135.99K (1.07%) -18.34K
Decreased by -13.49%
Sep 30, 25
15 AQR Capital Management LLC 133.87K (1.05%) -371.00
Decreased by -0.28%
Dec 31, 25
16 Northern Trust Corp 132.50K (1.04%) -4.00
Decreased by -0.00%
Sep 30, 25
17 Charles Schwab Investment Management Inc 130.95K (1.03%) 5.51K
Increased by +4.21%
Dec 31, 25
18 Legal & General Group PLC 114.55K (0.90%) 7.36K
Increased by +6.43%
Dec 31, 23
19 Qube Research & Technologies 111.80K (0.88%) 79.53K
Increased by +71.14%
Dec 31, 25
20 Stifel Financial Corp 95.67K (0.75%) 634.00
Increased by +0.66%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 775.54K (6.08%) -82.28K
Decreased by -10.61%
Feb 28, 26
2 Vanguard Real Estate Index Investor 494.11K (3.87%) 2.30K
Increased by +0.47%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 423.95K (3.32%) 4.70K
Increased by +1.11%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 406.60K (3.19%) 662.00
Increased by +0.16%
Sep 30, 24
5 Global X SuperDividend™ US ETF 344.10K (2.70%) -11.66K
Decreased by -3.39%
Feb 27, 26
6 iShares Russell 2000 ETF 316.64K (2.48%) 36.81K
Increased by +11.63%
Feb 28, 26
7 Vanguard Small Cap Growth Index Inv 179.78K (1.41%) -186.00
Decreased by -0.10%
Mar 31, 24
8 Vanguard Small Cap Index 157.49K (1.23%) 366.00
Increased by +0.23%
Aug 31, 24
9 ProShares Russell 2000 Dividend Growers 149.78K (1.17%) 0.00
Increased by 0.00%
Feb 27, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 140.61K (1.10%) 2.65K
Increased by +1.88%
Feb 28, 26
11 Fidelity Small Cap Index 132.13K (1.04%) -4.23K
Decreased by -3.20%
Dec 31, 25
12 Fidelity® Small Cap Index 132.01K (1.03%) 2.97K
Increased by +2.25%
Oct 31, 23
13 TMA Global Health Care REIT Mother Fund 121.26K (0.95%) 2.68K
Increased by +2.21%
Oct 18, 24
14 State Street SPDR Port S&P 600 Sm CpETF 117.55K (0.92%) 320.00
Increased by +0.27%
Feb 27, 26
15 SPDR® Portfolio S&P 600 Sm Cap ETF 114.27K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 111.53K (0.87%) 1.32K
Increased by +1.18%
Aug 29, 25
17 Vanguard Strategic Equity Inv 94.85K (0.74%) 94.85K
Increased by +100.00%
Dec 31, 25
18 iShares Russell 2000 Growth ETF 93.11K (0.73%) -18.47K
Decreased by -19.83%
Feb 28, 26
19 Dean Small Cap Value 92.41K (0.72%) 306.00
Increased by +0.33%
Sep 30, 24
20 Dean Small Cap Value SA 92.41K (0.72%) 306.00
Increased by +0.33%
Sep 30, 24