Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIMS 4.04%
2 CBSE 2.74%
3 PXJ 2.38%
4 CBLS 2.08%
5 OIH 1.62%
6 XES 1.44%
7 VRAI 1.34%
8 CGW 1.16%
9 PXI 1.07%
10 IEZ 0.91%
11 SDVY 0.90%
12 ENFR 0.81%
13 VAMO 0.70%
14 RYJ 0.66%
15 RUSC 0.61%
16 SQLV 0.60%
17 DGLO 0.54%
18 FYC 0.43%
19 USVM 0.39%
20 DGRS 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.70M (8.77%) -307.85K
Decreased by -3.54%
Sep 30, 25
2 First Trust Advisors L.P. 6.83M (6.88%) 1.23M
Increased by +17.95%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 6.36M (6.41%) 58.88K
Increased by +0.93%
Dec 31, 25
4 Vanguard Group Inc 6.10M (6.15%) -195.46K
Decreased by -3.20%
Dec 31, 25
5 Franklin Resources Inc 4.94M (4.98%) 2.17M
Increased by +43.86%
Sep 30, 25
6 Wellington Management Company LLP 4.91M (4.95%) -213.43K
Decreased by -4.34%
Dec 31, 25
7 Crestview Partners II GP, LP 3.90M (3.93%) 0.00
Increased by 0.00%
Dec 31, 25
8 American Century Companies Inc 3.82M (3.85%) -76.60K
Decreased by -2.00%
Dec 31, 25
9 DePrince Race & Zollo Inc 3.65M (3.68%) -134.80K
Decreased by -3.69%
Dec 31, 25
10 Victory Capital Management Inc. 3.55M (3.58%) -99.08K
Decreased by -2.79%
Dec 31, 25
11 FMR Inc 3.29M (3.32%) -399.90K
Decreased by -12.15%
Mar 31, 25
12 Fidelity Management and Research Company 3.29M (3.32%) -399.90K
Decreased by -12.15%
Mar 31, 25
13 Webs Creek Capital Management LP 3.14M (3.16%) 0.00
Increased by 0.00%
Dec 31, 25
14 Encompass Capital Advisors LLC 3.12M (3.14%) 746.53K
Increased by +23.94%
Dec 31, 25
15 Simmons L E & Associates Inc 3.02M (3.04%) -2.15M
Decreased by -71.36%
Dec 31, 23
16 State Street Corp 2.82M (2.84%) -61.68K
Decreased by -2.19%
Sep 30, 25
17 State Street Corporation 2.29M (2.31%) -24.81K
Decreased by -1.08%
Mar 31, 24
18 Geode Capital Management, LLC 2.28M (2.30%) 36.21K
Increased by +1.58%
Dec 31, 25
19 Royce & Associates, LP 2.21M (2.22%) -97.31K
Decreased by -4.41%
Dec 31, 25
20 Van Eck Associates Corporation 2.15M (2.16%) 206.19K
Increased by +9.60%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust SMID Cp Rising Div Achv ETF 7.03M (7.08%) 15.05K
Increased by +0.21%
Feb 27, 25
2 Franklin Small Cap Value A 5.90M (5.95%) 1.26M
Increased by +21.34%
Feb 28, 26
3 Franklin US Small Cap Value Equity 4.64M (4.68%) 1.70M
Increased by +36.72%
Dec 31, 25
4 Vanguard Total Stock Mkt Idx Inv 3.57M (3.60%) 541.80K
Increased by +15.18%
Feb 28, 26
5 Fidelity Small Cap Value Fund 3.29M (3.31%) -400.00K
Decreased by -12.17%
Mar 31, 25
6 Avantis US Small Cap Value ETF 3.27M (3.30%) 4.09K
Increased by +0.13%
Feb 28, 26
7 Vanguard US Total Market Shares ETF 3.04M (3.06%) 0.00
Increased by 0.00%
Sep 30, 24
8 Victory Small Cap Value CIT (Net 75) 2.64M (2.66%) 2.57M
Increased by +97.36%
Dec 31, 25
9 Victory Sycamore Small Company Opp R 2.64M (2.66%) -30.00K
Decreased by -1.14%
Dec 31, 25
10 Franklin Small Cap Value SMA Composite 2.61M (2.63%) 605.85K
Increased by +23.22%
Jun 30, 25
11 VanEck Oil Services ETF 2.48M (2.50%) 19.11K
Increased by +0.77%
Feb 28, 26
12 iShares Russell 2000 ETF 2.28M (2.30%) 857.76K
Increased by +37.59%
Feb 28, 26
13 Franklin Small Cap Value VIP 1 1.77M (1.79%) 426.69K
Increased by +24.05%
Feb 28, 26
14 iShares Global Water ETF USD Dist 1.70M (1.72%) 0.00
Increased by 0.00%
Feb 28, 26
15 DFA US Small Cap Value I 1.39M (1.40%) 0.00
Increased by 0.00%
Jan 31, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 1.23M (1.24%) 159.88K
Increased by +12.99%
Feb 28, 26
17 Embark Small Cap Equity Institutional 1.02M (1.02%) 3.39K
Increased by +0.33%
Mar 31, 25
18 Penn Capital Small Cap Equity 980.98K (0.99%) 220.95K
Increased by +22.52%
Feb 28, 26
19 Fidelity Small Cap Index 925.14K (0.93%) -15.19K
Decreased by -1.64%
Dec 31, 25
20 Vanguard Energy ETF 884.79K (0.89%) 252.72K
Increased by +28.56%
Feb 28, 26