Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTXL 4.94%
2 MVFD 3.59%
3 ARTY 3.36%
4 PSI 3.22%
5 JSML 3.07%
6 VERS 2.61%
7 FXL 2.60%
8 JSMD 2.02%
9 EWMC 1.54%
10 RFV 1.21%
11 SURE 1.15%
12 ROSC 1.10%
13 SMCP 1.00%
14 RNMC 0.99%
15 TSME 0.95%
16 FNK 0.89%
17 SDVY 0.86%
18 CNTR 0.84%
19 DFSV 0.79%
20 QQQS 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.09M (14.43%) -933.29K
Decreased by -6.18%
Jun 30, 25
2 BlackRock Inc 14.91M (14.25%) 3.74M
Increased by +25.10%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 13.28M (12.70%) -120.64K
Decreased by -0.91%
Jun 30, 25
4 LSV Asset Management 4.83M (4.62%) -364.08K
Decreased by -7.54%
Jun 30, 25
5 Earnest Partners LLC 4.43M (4.23%) 2.09M
Increased by +47.24%
Jun 30, 25
6 Pacer Advisors, INC. 3.84M (3.67%) 49.03K
Increased by +1.28%
Dec 31, 24
7 State Street Corporation 3.84M (3.67%) 109.56K
Increased by +2.86%
Mar 31, 24
8 American Century Companies Inc 3.82M (3.65%) 880.74K
Increased by +23.07%
Jun 30, 25
9 AQR Capital Management LLC 3.56M (3.40%) 985.73K
Increased by +27.70%
Jun 30, 25
10 State Street Corp 3.32M (3.17%) -253.99K
Decreased by -7.65%
Jun 30, 25
11 AllianceBernstein L.P. 3.23M (3.08%) -855.90K
Decreased by -26.53%
Mar 31, 25
12 SW Investment Management LLC 2.65M (2.53%) 0.00
Increased by 0.00%
Jun 30, 25
13 Principal Financial Group Inc 2.33M (2.23%) 341.17K
Increased by +14.64%
Jun 30, 25
14 Geode Capital Management, LLC 2.26M (2.16%) 27.43K
Increased by +1.22%
Jun 30, 25
15 Charles Schwab Investment Management Inc 2.15M (2.06%) 61.41K
Increased by +2.85%
Jun 30, 25
16 Ceredex Value Advisors LLC 1.82M (1.74%) 429.20K
Increased by +23.56%
Dec 31, 24
17 Bank of New York Mellon Corp 1.69M (1.62%) 222.51K
Increased by +13.15%
Jun 30, 25
18 First Trust Advisors L.P. 1.69M (1.61%) 398.93K
Increased by +23.67%
Jun 30, 25
19 Jacobs Levy Equity Management, Inc. 1.68M (1.61%) 253.79K
Increased by +15.10%
Jun 30, 25
20 Northern Trust Corp 1.64M (1.57%) -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 (3.66%) 5.64K
Increased by +0.15%
Feb 28, 25
2 iShares Core S&P Mid-Cap ETF 3.70M (3.54%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 3.52M (3.37%) 2.74K
Increased by +0.08%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.50M (3.35%) -75.05K
Decreased by -2.14%
Jul 31, 25
5 First Trust SMID Cp Rising Div Achv ETF 3.48M (3.33%) 7.46K
Increased by +0.21%
Feb 27, 25
6 DFA US Small Cap Value I 3.46M (3.31%) 0.00
Increased by 0.00%
Jul 31, 25
7 Vanguard Information Technology ETF 2.95M (2.82%) 30.01K
Increased by +1.02%
Jul 31, 25
8 Vanguard Small Cap Index 2.70M (2.58%) -18.13K
Decreased by -0.67%
Jul 31, 25
9 iShares Russell 2000 ETF 2.62M (2.51%) -20.91K
Decreased by -0.80%
Apr 30, 24
10 BlackRock Equity Dividend Instl 2.34M (2.24%) 209.94K
Increased by +8.95%
Jul 31, 25
11 DFA US Targeted Value I 1.78M (1.71%) 0.00
Increased by 0.00%
Jul 31, 25
12 Vanguard Small Cap Value Index Inv 1.74M (1.66%) 2.04K
Increased by +0.12%
Jul 31, 25
13 Harbor Small Cap Value Instl 1.71M (1.64%) 767.63K
Increased by +44.79%
Jun 30, 25
14 First Trust Nasdaq Semiconductor ETF 1.67M (1.60%) -16.70K
Decreased by -1.00%
Nov 28, 24
15 Dimensional US Targeted Value ETF 1.45M (1.39%) 0.00
Increased by 0.00%
Aug 29, 25
16 Avantis US Small Cap Value ETF 1.44M (1.37%) 0.00
Increased by 0.00%
Aug 30, 25
17 American Century Small Cap Value Inv 1.43M (1.36%) 50.00K
Increased by +3.51%
Jun 30, 25
18 American Century U.S. Small Cap Value 1.43M (1.36%) 50.00K
Increased by +3.51%
Jun 30, 25
19 iShares Future AI & Tech ETF 1.22M (1.17%) 0.00
Increased by 0.00%
Aug 31, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 1.22M (1.16%) -524.47K
Decreased by -43.07%
Jul 31, 25