Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMIG 4.57%
2 SCDV 4.41%
3 ALIL 4.03%
4 AMID 3.37%
5 PFI 2.38%
6 BGDV 2.35%
7 BOUT 1.95%
8 EHLS 1.82%
9 AZTD 1.77%
10 DGRS 1.71%
11 SYLD 1.67%
12 KCE 1.60%
13 CGMM 1.27%
14 FDLS 1.21%
15 OSCV 1.18%
16 JSMD 1.13%
17 FSCS 1.03%
18 RNMC 1.03%
19 SAWS 0.95%
20 SMCP 0.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.94M (15.07%) 3.25M
Increased by +46.83%
Sep 30, 25
2 Vanguard Group Inc 4.81M (10.45%) 73.14K
Increased by +1.52%
Dec 31, 25
3 Crestview Partners II GP, LP 4.10M (8.89%) -21.83K
Decreased by -0.53%
Dec 31, 25
4 Capital World Investors 3.77M (8.18%) 155.73K
Increased by +4.13%
Dec 31, 25
5 Amundi 3.05M (6.63%) 3.05M
Increased by +100.00%
Dec 31, 25
6 Bahl & Gaynor Inc. 2.07M (4.49%) 345.43K
Increased by +16.69%
Dec 31, 25
7 State Street Corp 1.85M (4.01%) 609.95K
Increased by +32.98%
Sep 30, 25
8 Franklin Resources Inc 1.79M (3.88%) -370.51K
Decreased by -20.73%
Sep 30, 25
9 Van Berkom and Associates Inc 1.68M (3.65%) 1.14K
Increased by +0.07%
Dec 31, 25
10 The Goldman Sachs Group Inc 1.57M (3.40%) 1.04M
Increased by +66.36%
Sep 30, 25
11 Dimensional Fund Advisors, Inc. 1.52M (3.30%) -1.33K
Decreased by -0.09%
Dec 31, 25
12 Geode Capital Management, LLC 1.17M (2.55%) -5.32K
Decreased by -0.45%
Dec 31, 25
13 Millennium Management LLC 1.10M (2.38%) 752.43K
Increased by +68.63%
Dec 31, 23
14 Granahan Investment Management Inc.. 1.08M (2.33%) -123.36K
Decreased by -11.47%
Dec 31, 25
15 Allianz Asset Management AG 985.69K (2.14%) 69.61K
Increased by +7.06%
Mar 31, 24
16 REVERENCE CAPITAL PARTNERS, L.P. 936.61K (2.03%) -411.31K
Decreased by -43.91%
Mar 31, 24
17 State Street Corporation 930.11K (2.02%) 1.12K
Increased by +0.12%
Mar 31, 24
18 Bank of America Corp 908.25K (1.97%) -393.80K
Decreased by -43.36%
Sep 30, 25
19 LSV Asset Management 820.70K (1.78%) -49.20K
Decreased by -5.99%
Dec 31, 25
20 JPMorgan Chase & Co 745.86K (1.62%) 23.57K
Increased by +3.16%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 3.33M (7.22%) 0.00
Increased by 0.00%
Dec 31, 25
2 iShares Core S&P Small-Cap ETF 2.91M (6.32%) 2.91M
Increased by +100.00%
Feb 28, 26
3 Franklin Small Cap Value SMA Composite 2.05M (4.46%) 639.24K
Increased by +31.13%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 1.77M (3.85%) 3.72K
Increased by +0.21%
Feb 28, 26
5 Van Berkom Sm-Cap Eq 1.63M (3.55%) 281.00
Increased by +0.02%
Dec 31, 25
6 Vanguard US Total Market Shares ETF 1.47M (3.20%) 1.42K
Increased by +0.10%
Sep 30, 24
7 iShares Russell 2000 ETF 1.09M (2.36%) 718.57K
Increased by +66.19%
Feb 28, 26
8 Bahl & Gaynor Sm/Md Cp Inc Gr ETF 782.44K (1.70%) 739.25K
Increased by +94.48%
Feb 27, 26
9 Impax Small Cap Institutional 650.00K (1.41%) 0.00
Increased by 0.00%
Jan 31, 26
10 Impax US Small Cap Strategy Composite 650.00K (1.41%) 0.00
Increased by 0.00%
Jan 31, 26
11 Vanguard Small Cap Index 626.40K (1.36%) 1.32K
Increased by +0.21%
Feb 28, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 524.26K (1.14%) 5.45K
Increased by +1.04%
Feb 28, 26
13 Franklin Small Cap Value A 467.04K (1.01%) 0.00
Increased by 0.00%
Feb 28, 26
14 Franklin US Small Cap Value Equity 467.04K (1.01%) -600.75K
Decreased by -128.63%
Dec 31, 25
15 Granahan US Focused Growth A USD Acc 464.90K (1.01%) 227.45K
Increased by +48.92%
Feb 28, 25
16 State Street SPDR Port S&P 600 Sm CpETF 446.70K (0.97%) 1.23K
Increased by +0.28%
Feb 27, 26
17 Fidelity Small Cap Index 434.01K (0.94%) -12.92K
Decreased by -2.98%
Dec 31, 25
18 Swedbank Robur Small Cap USA A 430.00K (0.93%) -70.00K
Decreased by -16.28%
Jan 31, 26
19 Fidelity Small Cap America Sr B 425.00K (0.92%) 0.00
Increased by 0.00%
Dec 31, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 416.36K (0.90%) 5.02K
Increased by +1.20%
Aug 29, 25