Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JSML 3.07%
2 FTXL 2.67%
3 PSI 2.59%
4 JSMD 2.02%
5 FXL 1.72%
6 ARTY 1.64%
7 EWMC 1.54%
8 SURE 1.15%
9 SMCP 1.00%
10 RNMC 0.99%
11 TSME 0.95%
12 SDVY 0.86%
13 CNTR 0.84%
14 FNK 0.79%
15 USVT 0.62%
16 SPRX 0.59%
17 QMID 0.58%
18 PAMC 0.58%
19 RFV 0.57%
20 ROSC 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.66M (15.06%) 1.09M
Increased by +6.97%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 13.03M (12.53%) -366.97K
Decreased by -2.82%
Dec 31, 24
3 BlackRock Inc 10.88M (10.46%) -536.32K
Decreased by -4.93%
Dec 31, 24
4 LSV Asset Management 5.27M (5.06%) -134.18K
Decreased by -2.55%
Dec 31, 24
5 First Trust Advisors L.P. 4.78M (4.59%) 350.81K
Increased by +7.34%
Dec 31, 24
6 AllianceBernstein L.P. 4.08M (3.92%) 556.76K
Increased by +13.64%
Dec 31, 24
7 Pacer Advisors, INC. 3.84M (3.69%) 49.03K
Increased by +1.28%
Dec 31, 24
8 State Street Corporation 3.84M (3.69%) 109.56K
Increased by +2.86%
Mar 31, 24
9 State Street Corp 3.57M (3.44%) 217.55K
Increased by +6.09%
Dec 31, 24
10 American Century Companies Inc 2.71M (2.60%) 530.77K
Increased by +19.59%
Dec 31, 24
11 Earnest Partners LLC 2.33M (2.24%) -19.73K
Decreased by -0.85%
Dec 31, 24
12 Geode Capital Management, LLC 2.11M (2.03%) 15.21K
Increased by +0.72%
Dec 31, 24
13 Charles Schwab Investment Management Inc 2.01M (1.93%) 127.36K
Increased by +6.35%
Dec 31, 24
14 Principal Financial Group Inc 1.99M (1.91%) 17.21K
Increased by +0.87%
Mar 31, 25
15 Ceredex Value Advisors LLC 1.82M (1.75%) 429.20K
Increased by +23.56%
Dec 31, 24
16 AQR Capital Management LLC 1.81M (1.74%) -680.96K
Decreased by -37.53%
Dec 31, 24
17 Northern Trust Corp 1.64M (1.58%) -2.85K
Decreased by -0.17%
Jun 30, 24
18 Bank of New York Mellon Corp 1.61M (1.54%) 274.30K
Increased by +17.08%
Dec 31, 24
19 Goldman Sachs Group Inc 1.56M (1.50%) -1.26M
Decreased by -81.18%
Mar 31, 24
20 FMR Inc 1.56M (1.50%) 409.24K
Increased by +26.31%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.88M (3.73%) 22.70K
Increased by +0.58%
Mar 31, 25
2 Pacer US Cash Cows 100 ETF 3.83M (3.68%) 5.64K
Increased by +0.15%
Feb 28, 25
3 DFA US Small Cap Value I 3.68M (3.53%) 0.00
Increased by 0.00%
Mar 31, 25
4 iShares Core S&P Mid-Cap ETF 3.67M (3.53%) -605.00
Decreased by -0.02%
Apr 30, 25
5 Vanguard US Total Market Shares ETF 3.52M (3.38%) 2.74K
Increased by +0.08%
Sep 30, 24
6 First Trust SMID Cp Rising Div Achv ETF 3.48M (3.35%) 7.46K
Increased by +0.21%
Feb 27, 25
7 Vanguard Small Cap Index 3.08M (2.96%) -65.35K
Decreased by -2.12%
Mar 31, 25
8 iShares Russell 2000 ETF 2.62M (2.52%) -20.91K
Decreased by -0.80%
Apr 30, 24
9 Vanguard Information Technology ETF 2.57M (2.47%) 18.80K
Increased by +0.73%
Mar 31, 25
10 Vanguard Small Cap Value Index Inv 2.00M (1.92%) -77.86K
Decreased by -3.90%
Mar 31, 25
11 DFA US Targeted Value I 1.77M (1.71%) 0.00
Increased by 0.00%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.76M (1.69%) 39.38K
Increased by +2.24%
Mar 31, 25
13 First Trust Nasdaq Semiconductor ETF 1.67M (1.61%) -16.70K
Decreased by -1.00%
Nov 28, 24
14 Dimensional US Targeted Value ETF 1.45M (1.39%) 0.00
Increased by 0.00%
Apr 30, 25
15 American Century Small Cap Value Inv 1.38M (1.32%) 0.00
Increased by 0.00%
Mar 31, 25
16 American Century U.S. Small Cap Value 1.38M (1.32%) 0.00
Increased by 0.00%
Mar 31, 25
17 EARNEST Small Cap Value 1.20M (1.15%) 1.20M
Increased by +99.85%
Dec 31, 23
18 Fidelity Small Cap Index 1.18M (1.13%) 52.49K
Increased by +4.47%
Jun 30, 24
19 Ceredex Mid Cap Value Equity 1.17M (1.13%) 0.00
Increased by 0.00%
Dec 31, 24
20 First Trust Technology AlphaDEX® ETF 1.13M (1.09%) 0.00
Increased by 0.00%
Apr 30, 25