Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTXL 3.28%
2 JSML 3.07%
3 PSI 2.22%
4 JSMD 2.02%
5 ARTY 1.83%
6 EWMC 1.54%
7 FXL 1.34%
8 SURE 1.15%
9 SDVY 1.07%
10 SMCP 1.00%
11 RNMC 0.99%
12 TSME 0.95%
13 CNTR 0.84%
14 RFV 0.72%
15 ROSC 0.67%
16 USVT 0.62%
17 SPRX 0.59%
18 QMID 0.58%
19 SOXQ 0.57%
20 DFSV 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.57M (10.36%) 816.94K
Increased by +5.61%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 13.40M (9.52%) -820.02K
Decreased by -6.12%
Sep 30, 24
3 BlackRock Inc 11.41M (8.11%) -723.63K
Decreased by -6.34%
Sep 30, 24
4 LSV Asset Management 5.40M (3.84%) -456.72K
Decreased by -8.46%
Sep 30, 24
5 First Trust Advisors L.P. 4.43M (3.15%) 1.19M
Increased by +26.81%
Sep 30, 24
6 State Street Corporation 3.84M (2.73%) 109.56K
Increased by +2.86%
Mar 31, 24
7 Pacer Advisors, INC. 3.79M (2.69%) 3.77M
Increased by +99.59%
Sep 30, 24
8 AllianceBernstein L.P. 3.52M (2.50%) 309.59K
Increased by +8.78%
Sep 30, 24
9 State Street Corp 3.36M (2.38%) 176.53K
Increased by +5.26%
Sep 30, 24
10 AQR Capital Management LLC 2.50M (1.77%) 708.85K
Increased by +28.41%
Sep 30, 24
11 Earnest Partners LLC 2.35M (1.67%) -74.96K
Decreased by -3.19%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 2.19M (1.55%) 101.50K
Increased by +4.64%
Jun 30, 24
13 American Century Companies Inc 2.18M (1.55%) 504.92K
Increased by +23.18%
Sep 30, 24
14 Geode Capital Management, LLC 2.09M (1.49%) 131.11K
Increased by +6.26%
Sep 30, 24
15 Charles Schwab Investment Management Inc 1.88M (1.34%) 88.23K
Increased by +4.70%
Sep 30, 24
16 Northern Trust Corp 1.64M (1.17%) -2.85K
Decreased by -0.17%
Jun 30, 24
17 Goldman Sachs Group Inc 1.56M (1.11%) -1.26M
Decreased by -81.18%
Mar 31, 24
18 FMR Inc 1.56M (1.11%) 409.24K
Increased by +26.31%
Sep 30, 24
19 Ameriprise Financial Inc 1.54M (1.10%) 65.73K
Increased by +4.26%
Dec 31, 23
20 Arrowstreet Capital Limited Partnership 1.49M (1.06%) 681.57K
Increased by +45.63%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 3.82M (2.71%) 0.00
Increased by 0.00%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 3.69M (2.62%) 12.22K
Increased by +0.33%
Dec 31, 24
3 DFA US Small Cap Value I 3.68M (2.61%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.49M (2.48%) -11.48K
Decreased by -0.33%
Nov 30, 24
5 First Trust SMID Cp Rising Div Achv ETF 3.12M (2.22%) 6.60K
Increased by +0.21%
Dec 30, 24
6 Vanguard Small Cap Index 2.80M (1.99%) 16.35K
Increased by +0.58%
Nov 30, 24
7 iShares Russell 2000 ETF 2.62M (1.86%) -20.91K
Decreased by -0.80%
Apr 30, 24
8 Vanguard Information Technology ETF 2.47M (1.76%) 37.13K
Increased by +1.50%
Nov 30, 24
9 Vanguard Small Cap Value Index Inv 1.89M (1.35%) 14.93K
Increased by +0.79%
Nov 30, 24
10 DFA US Targeted Value I 1.77M (1.26%) 0.00
Increased by 0.00%
Nov 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.69M (1.20%) 47.68K
Increased by +2.83%
Nov 30, 24
12 First Trust Nasdaq Semiconductor ETF 1.67M (1.19%) -16.70K
Decreased by -1.00%
Nov 28, 24
13 DFA US Small Cap I 1.31M (0.93%) 0.00
Increased by 0.00%
Nov 30, 24
14 EARNEST Small Cap Value 1.20M (0.85%) 1.20M
Increased by +99.85%
Dec 31, 23
15 Fidelity Small Cap Index 1.18M (0.84%) 52.49K
Increased by +4.47%
Jun 30, 24
16 Ceredex Mid Cap Value Equity 1.17M (0.83%) 27.90K
Increased by +2.38%
Nov 30, 24
17 Vanguard Strategic Equity Inv 1.12M (0.79%) 0.00
Increased by 0.00%
Sep 30, 24
18 Virtus Ceredex Mid-Cap Value Equity I 1.06M (0.75%) 33.30K
Increased by +3.14%
Nov 30, 24
19 American Century Small Cap Value Inv 1.05M (0.75%) 575.00K
Increased by +54.76%
Sep 30, 24
20 American Century U.S. Small Cap Value 1.05M (0.75%) 575.00K
Increased by +54.76%
Sep 30, 24

This website uses cookies. To learn more about cookies, please see our privacy policy .