Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XES 3.87%
2 PSCE 3.42%
3 IVENC 3.08%
4 OIH 2.42%
5 BOUT 2.41%
6 PXJ 2.27%
7 FFTY 1.98%
8 JSML 1.85%
9 IEZ 1.71%
10 GRPZ 1.67%
11 CAFG 1.60%
12 PXI 1.37%
13 EIPX 1.13%
14 RNSC 1.02%
15 FSGS 1.02%
16 BKIV 0.99%
17 SMCP 0.98%
18 SDVD 0.94%
19 SDVY 0.94%
20 XSHQ 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.85M (16.89%) -89.48K
Decreased by -0.91%
Sep 30, 25
2 FMR Inc 8.82M (15.12%) -477.87K
Decreased by -5.42%
Dec 31, 25
3 Vanguard Group Inc 7.56M (12.96%) 8.11K
Increased by +0.11%
Dec 31, 25
4 JPMorgan Chase & Co 5.18M (8.88%) 2.55M
Increased by +49.32%
Sep 30, 25
5 Wellington Management Company LLP 3.96M (6.80%) 659.37K
Increased by +16.63%
Dec 31, 25
6 T. Rowe Price Investment Management,Inc. 2.81M (4.82%) 7.07K
Increased by +0.25%
Dec 31, 25
7 State Street Corp 2.76M (4.74%) -12.72K
Decreased by -0.46%
Sep 30, 25
8 Capital Research & Mgmt Co - Division 3 2.34M (4.02%) 498.21K
Increased by +21.26%
Dec 31, 25
9 Pacer Advisors, INC. 2.33M (3.99%) 2.33M
Increased by +100.00%
Jun 30, 24
10 Geode Capital Management, LLC 1.96M (3.37%) 28.41K
Increased by +1.45%
Dec 31, 25
11 First Trust Advisors L.P. 1.84M (3.15%) 272.45K
Increased by +14.81%
Dec 31, 25
12 Dimensional Fund Advisors, Inc. 1.77M (3.03%) 49.97K
Increased by +2.83%
Dec 31, 25
13 State Street Corporation 1.76M (3.01%) -17.43K
Decreased by -0.99%
Mar 31, 24
14 Channing Capital Management, LLC 1.35M (2.32%) -29.83K
Decreased by -2.20%
Sep 30, 23
15 Neuberger Berman Group LLC 1.28M (2.19%) -99.57K
Decreased by -7.79%
Jun 30, 25
16 Webs Creek Capital Management LP 1.26M (2.17%) 1.26M
Increased by +100.00%
Dec 31, 25
17 Brown Advisory Holdings Inc 1.22M (2.09%) -248.08K
Decreased by -20.37%
Mar 31, 24
18 AllianceBernstein L.P. 1.19M (2.04%) 202.49K
Increased by +16.99%
Sep 30, 25
19 Bank of New York Mellon Corp 1.18M (2.02%) -201.00K
Decreased by -17.02%
Dec 31, 24
20 BTIM Corp 1.04M (1.78%) -99.04K
Decreased by -9.53%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.17M (7.15%) 4.17M
Increased by +100.00%
Feb 28, 26
2 American Funds SMALLCAP World A 2.93M (5.02%) 643.18K
Increased by +21.98%
Dec 31, 25
3 Pacer US Small Cap Cash Cows 100 ETF 2.26M (3.87%) -562.00
Decreased by -0.02%
Aug 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.18M (3.73%) 4.93K
Increased by +0.23%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 2.06M (3.53%) 1.91K
Increased by +0.09%
Sep 30, 24
6 First Trust SMID Cp Rising Div Achv ETF 1.85M (3.17%) 1.09K
Increased by +0.06%
Feb 26, 26
7 iShares Russell 2000 ETF 1.67M (2.86%) 383.27K
Increased by +22.96%
Feb 28, 26
8 Vanguard Small Cap Index 1.56M (2.68%) 4.58K
Increased by +0.29%
Feb 28, 26
9 VanEck Oil Services ETF 1.34M (2.30%) 10.34K
Increased by +0.77%
Feb 28, 26
10 Fidelity Low-Priced Stock 1.34M (2.29%) -150.60K
Decreased by -11.25%
Dec 31, 25
11 American Century Small Cap Value Inv 1.23M (2.11%) -395.00K
Decreased by -32.11%
Sep 30, 24
12 American Century U.S. Small Cap Value 1.23M (2.11%) -395.00K
Decreased by -32.11%
Sep 30, 24
13 T. Rowe Price Small-Cap Value 932.10K (1.60%) -1.28K
Decreased by -0.14%
Jan 31, 26
14 Vanguard Small Cap Growth Index Inv 868.54K (1.49%) 1.41K
Increased by +0.16%
Feb 28, 26
15 JPM Small Cap Equity-MA 839.34K (1.44%) -83.65K
Decreased by -9.97%
Dec 31, 25
16 JPM US Small Cap Core-Composite 839.34K (1.44%) -83.65K
Decreased by -9.97%
Dec 31, 25
17 JPMorgan Small Cap Equity A 839.34K (1.44%) -85.55K
Decreased by -10.19%
Dec 31, 25
18 Neuberger Berman Genesis Inv 827.12K (1.42%) -71.58K
Decreased by -8.65%
Jun 30, 25
19 BNY Mellon Sm/Md Cp Gr I 782.97K (1.34%) -205.63K
Decreased by -26.26%
Mar 31, 24
20 Fidelity Stock Selector Small Cap 754.22K (1.29%) 3.01K
Increased by +0.40%
Dec 31, 25