Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTXL 3.87%
2 JSML 3.07%
3 PSI 2.98%
4 MVFD 2.65%
5 ARTY 2.28%
6 JSMD 2.02%
7 FXL 1.87%
8 VERS 1.70%
9 EWMC 1.54%
10 SURE 1.15%
11 SMCP 1.00%
12 RNMC 0.99%
13 TSME 0.95%
14 RFV 0.88%
15 SDVY 0.86%
16 CNTR 0.84%
17 ROSC 0.79%
18 FNK 0.65%
19 USVT 0.62%
20 DFSV 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.09M (9.39%) -933.29K
Decreased by -6.18%
Jun 30, 25
2 BlackRock Inc 14.91M (9.27%) 3.74M
Increased by +25.10%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 13.28M (8.26%) -120.64K
Decreased by -0.91%
Jun 30, 25
4 LSV Asset Management 4.83M (3.01%) -364.08K
Decreased by -7.54%
Jun 30, 25
5 Earnest Partners LLC 4.43M (2.75%) 2.09M
Increased by +47.24%
Jun 30, 25
6 Pacer Advisors, INC. 3.84M (2.39%) 49.03K
Increased by +1.28%
Dec 31, 24
7 State Street Corporation 3.84M (2.39%) 109.56K
Increased by +2.86%
Mar 31, 24
8 American Century Companies Inc 3.82M (2.38%) 880.74K
Increased by +23.07%
Jun 30, 25
9 AQR Capital Management LLC 3.56M (2.21%) 985.73K
Increased by +27.70%
Jun 30, 25
10 State Street Corp 3.32M (2.07%) -253.99K
Decreased by -7.65%
Jun 30, 25
11 AllianceBernstein L.P. 3.23M (2.01%) -855.90K
Decreased by -26.53%
Mar 31, 25
12 SW Investment Management LLC 2.65M (1.65%) 0.00
Increased by 0.00%
Jun 30, 25
13 Principal Financial Group Inc 2.33M (1.45%) 341.17K
Increased by +14.64%
Jun 30, 25
14 Geode Capital Management, LLC 2.26M (1.40%) 27.43K
Increased by +1.22%
Jun 30, 25
15 Charles Schwab Investment Management Inc 2.15M (1.34%) 61.41K
Increased by +2.85%
Jun 30, 25
16 Ceredex Value Advisors LLC 1.82M (1.13%) 429.20K
Increased by +23.56%
Dec 31, 24
17 Bank of New York Mellon Corp 1.69M (1.05%) 222.51K
Increased by +13.15%
Jun 30, 25
18 First Trust Advisors L.P. 1.69M (1.05%) 398.93K
Increased by +23.67%
Jun 30, 25
19 Jacobs Levy Equity Management, Inc. 1.68M (1.05%) 253.79K
Increased by +15.10%
Jun 30, 25
20 Northern Trust Corp 1.64M (1.02%) -2.85K
Decreased by -0.17%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 3.83M (2.38%) 5.64K
Increased by +0.15%
Feb 28, 25
2 iShares Core S&P Mid-Cap ETF 3.70M (2.30%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 3.52M (2.19%) 2.74K
Increased by +0.08%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.50M (2.18%) -75.05K
Decreased by -2.14%
Jul 31, 25
5 First Trust SMID Cp Rising Div Achv ETF 3.48M (2.17%) 7.46K
Increased by +0.21%
Feb 27, 25
6 DFA US Small Cap Value I 3.46M (2.15%) 0.00
Increased by 0.00%
Jul 31, 25
7 Vanguard Information Technology ETF 2.95M (1.83%) 30.01K
Increased by +1.02%
Jul 31, 25
8 Vanguard Small Cap Index 2.70M (1.68%) -18.13K
Decreased by -0.67%
Jul 31, 25
9 iShares Russell 2000 ETF 2.62M (1.63%) -20.91K
Decreased by -0.80%
Apr 30, 24
10 BlackRock Equity Dividend Instl 2.34M (1.46%) 209.94K
Increased by +8.95%
Jul 31, 25
11 DFA US Targeted Value I 1.78M (1.11%) 0.00
Increased by 0.00%
Jul 31, 25
12 Vanguard Small Cap Value Index Inv 1.74M (1.08%) 2.04K
Increased by +0.12%
Jul 31, 25
13 Harbor Small Cap Value Instl 1.71M (1.07%) 767.63K
Increased by +44.79%
Jun 30, 25
14 First Trust Nasdaq Semiconductor ETF 1.67M (1.04%) -16.70K
Decreased by -1.00%
Nov 28, 24
15 Dimensional US Targeted Value ETF 1.45M (0.90%) 0.00
Increased by 0.00%
Aug 29, 25
16 Avantis US Small Cap Value ETF 1.44M (0.89%) 0.00
Increased by 0.00%
Aug 30, 25
17 American Century Small Cap Value Inv 1.43M (0.89%) 50.00K
Increased by +3.51%
Jun 30, 25
18 American Century U.S. Small Cap Value 1.43M (0.89%) 50.00K
Increased by +3.51%
Jun 30, 25
19 iShares Future AI & Tech ETF 1.22M (0.76%) 0.00
Increased by 0.00%
Aug 31, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 1.22M (0.76%) -524.47K
Decreased by -43.07%
Jul 31, 25