Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JSML 3.07%
2 FTXL 2.67%
3 PSI 2.65%
4 JSMD 2.02%
5 ARTY 1.80%
6 EWMC 1.54%
7 FXL 1.30%
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 USVT 0.62%
15 SPRX 0.59%
16 QMID 0.58%
17 PAMC 0.58%
18 RFV 0.54%
19 ROGS 0.53%
20 XMVM 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.66M (15.17%) 1.09M
Increased by +6.97%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 13.03M (12.62%) -366.97K
Decreased by -2.82%
Dec 31, 24
3 BlackRock Inc 10.88M (10.53%) -536.32K
Decreased by -4.93%
Dec 31, 24
4 LSV Asset Management 5.27M (5.10%) -134.18K
Decreased by -2.55%
Dec 31, 24
5 First Trust Advisors L.P. 4.78M (4.63%) 350.81K
Increased by +7.34%
Dec 31, 24
6 AllianceBernstein L.P. 4.08M (3.95%) 556.76K
Increased by +13.64%
Dec 31, 24
7 Pacer Advisors, INC. 3.84M (3.71%) 49.03K
Increased by +1.28%
Dec 31, 24
8 State Street Corporation 3.84M (3.71%) 109.56K
Increased by +2.86%
Mar 31, 24
9 State Street Corp 3.57M (3.46%) 217.55K
Increased by +6.09%
Dec 31, 24
10 American Century Companies Inc 2.71M (2.62%) 530.77K
Increased by +19.59%
Dec 31, 24
11 Earnest Partners LLC 2.33M (2.25%) -19.73K
Decreased by -0.85%
Dec 31, 24
12 Geode Capital Management, LLC 2.11M (2.04%) 15.21K
Increased by +0.72%
Dec 31, 24
13 Charles Schwab Investment Management Inc 2.01M (1.94%) 127.36K
Increased by +6.35%
Dec 31, 24
14 Principal Financial Group Inc 1.97M (1.91%) 611.21K
Increased by +30.99%
Dec 31, 24
15 Ceredex Value Advisors LLC 1.82M (1.76%) 429.20K
Increased by +23.56%
Dec 31, 24
16 AQR Capital Management LLC 1.81M (1.76%) -680.96K
Decreased by -37.53%
Dec 31, 24
17 Northern Trust Corp 1.64M (1.59%) -2.85K
Decreased by -0.17%
Jun 30, 24
18 Bank of New York Mellon Corp 1.61M (1.55%) 274.30K
Increased by +17.08%
Dec 31, 24
19 Goldman Sachs Group Inc 1.56M (1.51%) -1.26M
Decreased by -81.18%
Mar 31, 24
20 FMR Inc 1.56M (1.51%) 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 3.86M (3.74%) 2.08K
Increased by +0.05%
Feb 28, 25
2 Pacer US Cash Cows 100 ETF 3.83M (3.70%) 5.64K
Increased by +0.15%
Feb 28, 25
3 iShares Core S&P Mid-Cap ETF 3.69M (3.57%) 2.76K
Increased by +0.07%
Feb 28, 25
4 DFA US Small Cap Value I 3.68M (3.56%) 0.00
Increased by 0.00%
Jan 31, 25
5 First Trust SMID Cp Rising Div Achv ETF 3.48M (3.37%) 7.46K
Increased by +0.21%
Feb 27, 25
6 Vanguard Small Cap Index 3.15M (3.05%) 2.56K
Increased by +0.08%
Feb 28, 25
7 iShares Russell 2000 ETF 2.62M (2.54%) -20.91K
Decreased by -0.80%
Apr 30, 24
8 Vanguard Information Technology ETF 2.55M (2.47%) 6.48K
Increased by +0.25%
Feb 28, 25
9 Vanguard Small Cap Value Index Inv 2.07M (2.01%) -7.03K
Decreased by -0.34%
Feb 28, 25
10 DFA US Targeted Value I 1.77M (1.72%) 0.00
Increased by 0.00%
Jan 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.72M (1.66%) 7.49K
Increased by +0.44%
Feb 28, 25
12 First Trust Nasdaq Semiconductor ETF 1.67M (1.62%) -16.70K
Decreased by -1.00%
Nov 28, 24
13 American Century Small Cap Value Inv 1.38M (1.33%) 325.00K
Increased by +23.64%
Dec 31, 24
14 American Century U.S. Small Cap Value 1.38M (1.33%) 325.00K
Increased by +23.64%
Dec 31, 24
15 DFA US Small Cap I 1.31M (1.27%) 0.00
Increased by 0.00%
Jan 31, 25
16 Dimensional US Targeted Value ETF 1.22M (1.18%) 477.00
Increased by +0.04%
Feb 28, 25
17 EARNEST Small Cap Value 1.20M (1.16%) 1.20M
Increased by +99.85%
Dec 31, 23
18 Fidelity Small Cap Index 1.18M (1.14%) 52.49K
Increased by +4.47%
Jun 30, 24
19 Ceredex Mid Cap Value Equity 1.17M (1.14%) 0.00
Increased by 0.00%
Dec 31, 24
20 Vanguard Strategic Equity Inv 1.12M (1.08%) 0.00
Increased by 0.00%
Dec 31, 24