Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 8.13%
2 XME 3.75%
3 AZTD 3.73%
4 PSCM 3.28%
5 ZIG 3.19%
6 PXI 3.14%
7 DWMC 1.73%
8 DWAS 1.44%
9 ECML 1.41%
10 DBLV 1.18%
11 GRPZ 1.13%
12 SDVY 1.12%
13 SIXS 1.11%
14 DSMC 1.01%
15 JSML 0.98%
16 SMCP 0.87%
17 RZG 0.83%
18 JSMD 0.71%
19 FNK 0.66%
20 SMCF 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.90M (16.49%) -86.52K
Decreased by -4.56%
Jun 30, 24
2 Vanguard Group Inc 1.24M (10.74%) -11.12K
Decreased by -0.90%
Sep 30, 24
3 Pacer Advisors, INC. 798.58K (6.94%) 185.38K
Increased by +23.21%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 708.15K (6.15%) 4.11K
Increased by +0.58%
Sep 30, 24
5 State Street Corp 695.08K (6.04%) -26.62K
Decreased by -3.83%
Sep 30, 24
6 State Street Corporation 635.86K (5.52%) -37.22K
Decreased by -5.85%
Mar 31, 24
7 Renaissance Technologies Corp 536.01K (4.66%) 8.50K
Increased by +1.59%
Sep 30, 24
8 Dalal Street LLC 479.70K (4.17%) 30.74K
Increased by +6.41%
Sep 30, 24
9 Gendell Jeffrey L 347.17K (3.02%) -17.47K
Decreased by -5.03%
Sep 30, 24
10 American Century Companies Inc 326.98K (2.84%) 21.25K
Increased by +6.50%
Sep 30, 24
11 Geode Capital Management, LLC 249.42K (2.17%) -16.96K
Decreased by -6.80%
Sep 30, 24
12 JPMorgan Chase & Co 193.56K (1.68%) -31.84K
Decreased by -16.45%
Mar 31, 24
13 SysTrade AG 191.90K (1.67%) -48.10K
Decreased by -25.07%
Jun 30, 24
14 Charles Schwab Investment Management Inc 162.88K (1.42%) 7.24K
Increased by +4.45%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 154.32K (1.34%) -119.88K
Decreased by -77.68%
Sep 30, 24
16 Goldman Sachs Group Inc 152.68K (1.33%) 76.98K
Increased by +50.42%
Dec 31, 23
17 Susquehanna International Group, LLP 150.93K (1.31%) 72.50K
Increased by +48.04%
Sep 30, 23
18 NORGES BANK 137.06K (1.19%) 72.44K
Increased by +52.85%
Jun 30, 24
19 First Trust Advisors L.P. 135.86K (1.18%) 44.79K
Increased by +32.97%
Mar 31, 24
20 Citadel Advisors Llc 129.76K (1.13%) 53.34K
Increased by +41.10%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 774.68K (6.73%) -2.64K
Decreased by -0.34%
Nov 29, 24
2 iShares Core S&P Small-Cap ETF 708.93K (6.16%) 0.00
Increased by 0.00%
Nov 30, 24
3 Fuller & Thaler Behavioral Sm-Cp Eq R6 469.54K (4.08%) 469.54K
Increased by +100.00%
Sep 30, 23
4 Fuller & Thaler Behavioral Small-Cap Eq 469.54K (4.08%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 350.00K (3.04%) -1.66K
Decreased by -0.47%
Oct 31, 24
6 iShares Russell 2000 ETF 308.65K (2.68%) 0.00
Increased by 0.00%
Nov 30, 24
7 Avantis US Small Cap Value ETF 308.43K (2.68%) 1.16K
Increased by +0.37%
Nov 30, 24
8 SPDR® S&P Metals and Mining ETF 298.24K (2.59%) 515.00
Increased by +0.17%
Nov 30, 24
9 Vanguard Small Cap Index 277.26K (2.41%) 550.00
Increased by +0.20%
Oct 31, 24
10 FullerThaler Behavioral Small-Cap Equity 257.24K (2.24%) 0.00
Increased by 0.00%
Aug 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 163.30K (1.42%) -1.07K
Decreased by -0.65%
Oct 31, 24
12 Vanguard Small Cap Growth Index Inv 152.31K (1.32%) -401.00
Decreased by -0.26%
Oct 31, 24
13 DFA US Small Cap Value I 152.30K (1.32%) 29.12K
Increased by +19.12%
Oct 31, 24
14 Fidelity® Small Cap Index 120.38K (1.05%) 3.25K
Increased by +2.70%
Oct 31, 23
15 Fidelity Small Cap Index 111.69K (0.97%) -781.00
Decreased by -0.70%
Sep 30, 24
16 DFA US Targeted Value I 107.73K (0.94%) 0.00
Increased by 0.00%
Oct 31, 24
17 iShares S&P Small-Cap 600 Growth ETF 107.39K (0.93%) 0.00
Increased by 0.00%
Nov 30, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 104.72K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
19 iShares Russell 2000 Value ETF 99.89K (0.87%) 0.00
Increased by 0.00%
Apr 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 99.83K (0.87%) 90.00
Increased by +0.09%
Nov 29, 24