Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 4.56%
2 PSCC 3.55%
3 ERNZ 3.39%
4 XVOL 2.63%
5 PEY 2.48%
6 TOKE 2.33%
7 MJX 2.23%
8 DIV 2.01%
9 ACT_old 2.00%
10 XSHD 1.93%
11 CSB 1.91%
12 TMDV 1.59%
13 SIXS 1.17%
14 WDIV 1.17%
15 XSVM 1.13%
16 PXSV 1.11%
17 FGD 1.06%
18 HSMV 1.03%
19 SMDV 1.00%
20 XSLV 0.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.69M (15.17%) 67.54K
Increased by +1.83%
Sep 30, 25
2 Vanguard Group Inc 2.98M (12.26%) 35.51K
Increased by +1.19%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 1.78M (7.32%) 228.00
Increased by +0.01%
Dec 31, 25
4 State Street Corp 1.45M (5.95%) 70.74K
Increased by +4.88%
Sep 30, 25
5 State Street Corporation 1.18M (4.83%) -301.51K
Decreased by -25.64%
Mar 31, 24
6 Amvescap Plc. 815.80K (3.35%) 142.44K
Increased by +17.46%
Sep 30, 25
7 Geode Capital Management, LLC 624.38K (2.56%) 5.84K
Increased by +0.94%
Dec 31, 25
8 Barclays PLC 578.56K (2.38%) 521.72K
Increased by +90.18%
Sep 30, 25
9 Charles Schwab Investment Management Inc 524.94K (2.16%) -19.18K
Decreased by -3.65%
Dec 31, 25
10 Qube Research & Technologies 388.69K (1.60%) -75.12K
Decreased by -19.33%
Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 367.71K (1.51%) -14.24K
Decreased by -3.87%
Sep 30, 25
12 Bank of New York Mellon Corp 362.70K (1.49%) -17.64K
Decreased by -4.86%
Sep 30, 25
13 UBS Group AG 354.93K (1.46%) 1.51K
Increased by +0.43%
Mar 31, 25
14 Goldman Sachs Group Inc 342.31K (1.41%) -176.66K
Decreased by -51.61%
Mar 31, 25
15 Boston Partners Global Investors, Inc 340.28K (1.40%) 55.17K
Increased by +16.21%
Mar 31, 25
16 Pzena Investment Management, LLC 327.68K (1.35%) -9.83K
Decreased by -3.00%
Dec 31, 25
17 Prudential Financial Inc 298.10K (1.22%) 167.39K
Increased by +56.15%
Sep 30, 25
18 Millennium Management LLC 279.06K (1.15%) 262.40K
Increased by +94.03%
Sep 30, 25
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 277.36K (1.14%) 3.86K
Increased by +1.39%
Dec 31, 25
20 Mirae Asset Global Investments (Korea) Co Ltd 263.48K (1.08%) -3.81K
Decreased by -1.44%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.51M (6.22%) -136.85K
Decreased by -9.04%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 742.26K (3.05%) 1.20K
Increased by +0.16%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 741.34K (3.05%) 2.83K
Increased by +0.38%
Feb 28, 26
4 First Trust Value Line® Dividend ETF 633.74K (2.60%) 0.00
Increased by 0.00%
Jun 30, 25
5 iShares Russell 2000 ETF 589.79K (2.42%) 65.39K
Increased by +11.09%
Feb 28, 26
6 Vanguard Small Cap Index 537.02K (2.21%) 1.11K
Increased by +0.21%
Feb 28, 26
7 DFA US Small Cap Value I 530.14K (2.18%) -15.39K
Decreased by -2.90%
Jan 31, 26
8 Invesco High Yield Eq Div Achiev™ ETF 462.28K (1.90%) 0.00
Increased by 0.00%
Feb 28, 26
9 BlackRock Global Equity Mkt Netrl Instl 443.42K (1.82%) -4.66K
Decreased by -1.05%
Feb 28, 26
10 SPDR S&P Global Div Aristocrats ETF 431.93K (1.77%) 14.43K
Increased by +3.34%
Aug 31, 25
11 Stt Strt SPDR S&P Glbl DivAristETF 363.92K (1.49%) -101.14K
Decreased by -27.79%
Feb 28, 26
12 Vanguard Small Cap Value Index Inv 345.24K (1.42%) 916.00
Increased by +0.27%
Feb 28, 26
13 SPDR® S&P Global Div Aristocrats ETF 305.34K (1.25%) -11.15K
Decreased by -3.65%
Jan 31, 25
14 Vanguard Consumer Staples ETF 286.69K (1.18%) 4.11K
Increased by +1.43%
Feb 28, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 272.95K (1.12%) 3.32K
Increased by +1.22%
Feb 28, 26
16 Global X SuperDividend™ US ETF 271.04K (1.11%) 0.00
Increased by 0.00%
Feb 27, 26
17 Victory Market Neutral Income I 246.38K (1.01%) 44.10K
Increased by +17.90%
Dec 31, 23
18 Schwab Fundamental US Small Company ETF 245.05K (1.01%) 0.00
Increased by 0.00%
Apr 30, 24
19 Schwab Fundamental U.S. Small CompanyETF 243.43K (1.00%) 84.00
Increased by +0.03%
Feb 28, 26
20 iShares S&P Small-Cap 600 Value ETF 243.30K (1.00%) -41.52K
Decreased by -17.07%
Feb 28, 26