Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVFD 2.05%
2 DEEP 1.01%
3 DVP 0.91%
4 DBLV 0.90%
5 RZV 0.86%
6 SDVY 0.78%
7 XSVM 0.71%
8 GPT 0.70%
9 DSMC 0.66%
10 LIVR 0.65%
11 PSCD 0.62%
12 CVY 0.54%
13 SVAL 0.46%
14 SCDS 0.45%
15 OASC 0.45%
16 DGRS 0.40%
17 HAPS 0.39%
18 FYT 0.35%
19 FESM 0.34%
20 BSVO 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.63M (17.05%) -199.58K
Decreased by -4.31%
Sep 30, 25
2 Vanguard Group Inc 1.99M (7.33%) 15.11K
Increased by +0.76%
Dec 31, 25
3 Cooke & Bieler LP 1.76M (6.48%) -34.65K
Decreased by -1.97%
Dec 31, 25
4 First Trust Advisors L.P. 1.64M (6.05%) 474.27K
Increased by +28.85%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 1.45M (5.34%) -42.13K
Decreased by -2.90%
Dec 31, 25
6 Fisher Asset Management, LLC 1.30M (4.80%) -30.58K
Decreased by -2.35%
Mar 31, 24
7 1832 Asset Management L.P 1.22M (4.48%) 73.94K
Increased by +6.08%
Sep 30, 24
8 Pacer Advisors, INC. 1.20M (4.41%) -234.74K
Decreased by -19.61%
Sep 30, 24
9 State Street Corporation 1.14M (4.20%) -2.98K
Decreased by -0.26%
Mar 31, 24
10 State Street Corp 1.10M (4.06%) -29.30K
Decreased by -2.66%
Sep 30, 25
11 Punch Card Management, L.P. 996.57K (3.67%) 0.00
Increased by 0.00%
Jun 30, 24
12 Pzena Investment Management, LLC 928.96K (3.42%) 928.96K
Increased by +100.00%
Dec 31, 25
13 Charles Schwab Investment Management Inc 889.18K (3.27%) 72.48K
Increased by +8.15%
Dec 31, 25
14 Broad Peak Investment Management Ltd. 877.68K (3.23%) 146.00K
Increased by +16.63%
Mar 31, 24
15 Capital World Investors 850.83K (3.13%) 0.00
Increased by 0.00%
Dec 31, 25
16 BMO Capital Markets Corp. 698.73K (2.57%) 28.51K
Increased by +4.08%
Sep 30, 25
17 Bank of Montreal 698.73K (2.57%) 28.51K
Increased by +4.08%
Sep 30, 25
18 Geode Capital Management, LLC 659.74K (2.43%) 2.02K
Increased by +0.31%
Dec 31, 25
19 Citadel Advisors Llc 650.62K (2.40%) 238.70K
Increased by +36.69%
Sep 30, 25
20 Broad Peak Investment Advisers Pte. Ltd. 577.48K (2.13%) -300.19K
Decreased by -51.98%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust SMID Cp Rising Div Achv ETF 1.76M (6.48%) 3.77K
Increased by +0.21%
Feb 27, 25
2 iShares Core S&P Small-Cap ETF 1.71M (6.31%) -240.81K
Decreased by -14.05%
Feb 28, 26
3 Pacer US Small Cap Cash Cows 100 ETF 1.16M (4.27%) -3.95K
Decreased by -0.34%
Nov 29, 24
4 Vanguard US Total Market Shares ETF 900.51K (3.32%) 1.06K
Increased by +0.12%
Sep 30, 24
5 American Funds SMALLCAP World A 850.83K (3.13%) 0.00
Increased by 0.00%
Dec 31, 25
6 Vanguard Total Stock Mkt Idx Inv 846.51K (3.12%) 10.41K
Increased by +1.23%
Feb 28, 26
7 Scotia Wealth US Dividend Pool K 818.10K (3.01%) 0.00
Increased by 0.00%
Oct 31, 24
8 iShares Russell 2000 ETF 665.33K (2.45%) -29.39K
Decreased by -4.42%
Feb 28, 26
9 Schwab Fundamental U.S. Small CompanyETF 530.63K (1.95%) 184.00
Increased by +0.03%
Feb 28, 26
10 American Century Small Cap Growth Inv 357.22K (1.32%) 99.91K
Increased by +27.97%
Sep 30, 24
11 American Century U.S. Small Cap Growth 357.22K (1.32%) 99.91K
Increased by +27.97%
Sep 30, 24
12 Nomura Small Cap Value A 335.20K (1.23%) 335.20K
Increased by +100.00%
Jan 31, 26
13 DFA US Small Cap Value I 332.01K (1.22%) 54.15K
Increased by +16.31%
Jan 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 308.99K (1.14%) 1.99K
Increased by +0.64%
Feb 28, 26
15 Janus Henderson Small Cap Value L 303.99K (1.12%) 0.00
Increased by 0.00%
Apr 30, 25
16 JPMorgan Small Cap Growth A 288.20K (1.06%) -3.24K
Decreased by -1.12%
Feb 28, 25
17 Fidelity® Small Cap Index 284.01K (1.05%) 7.39K
Increased by +2.60%
Oct 31, 23
18 iShares S&P Small-Cap 600 Value ETF 274.04K (1.01%) 125.80K
Increased by +45.91%
Feb 28, 26
19 SPDR® Portfolio S&P 600 Sm Cap ETF 270.72K (1.00%) 55.00
Increased by +0.02%
Feb 29, 24
20 Fidelity Small Cap Index 267.76K (0.99%) -7.90K
Decreased by -2.95%
Dec 31, 25