Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 10.70%
2 PSCU 3.79%
3 PEY 2.29%
4 BOON 2.17%
5 CBSE 2.10%
6 DIV 2.06%
7 CBLS 2.03%
8 KVLE 1.38%
9 SIXS 1.25%
10 CSB 1.23%
11 VRAI 1.15%
12 WDIV 0.98%
13 XSLV 0.98%
14 XSVM 0.82%
15 DES 0.80%
16 HSMV 0.73%
17 OASC 0.67%
18 FYT 0.65%
19 FVD 0.59%
20 WCEO 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.82M (18.92%) 69.17K
Increased by +0.47%
Sep 30, 24
2 Vanguard Group Inc 10.26M (13.09%) 327.54K
Increased by +3.19%
Dec 31, 24
3 State Street Corporation 5.04M (6.43%) 425.83K
Increased by +8.45%
Mar 31, 24
4 State Street Corp 4.68M (5.97%) -86.75K
Decreased by -1.85%
Sep 30, 24
5 Public Sector Pension Investment Board 3.55M (4.53%) -5.00K
Decreased by -0.14%
Sep 30, 24
6 Ameriprise Financial Inc 2.91M (3.72%) 145.57K
Increased by +5.00%
Sep 30, 24
7 First Trust Advisors L.P. 2.08M (2.66%) -107.58K
Decreased by -5.17%
Dec 31, 23
8 Geode Capital Management, LLC 1.83M (2.33%) 27.33K
Increased by +1.49%
Sep 30, 24
9 Westwood Holdings Group Inc 1.66M (2.12%) -63.97K
Decreased by -3.86%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 1.54M (1.97%) -35.24K
Decreased by -2.29%
Dec 31, 24
11 Charles Schwab Investment Management Inc 1.25M (1.60%) 24.98K
Increased by +1.99%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 1.22M (1.56%) -820.42K
Decreased by -67.19%
Sep 30, 24
13 Bank of New York Mellon Corp 1.18M (1.51%) 168.65K
Increased by +14.23%
Dec 31, 24
14 Amvescap Plc. 1.01M (1.29%) 35.96K
Increased by +3.56%
Sep 30, 24
15 Northern Trust Corp 945.48K (1.21%) 145.57K
Increased by +15.40%
Sep 30, 24
16 Prudential Financial Inc 924.72K (1.18%) 154.37K
Increased by +16.69%
Sep 30, 24
17 Hotchkis & Wiley Capital Management LLC 922.85K (1.18%) -312.84K
Decreased by -33.90%
Sep 30, 24
18 Goldman Sachs Group Inc 896.69K (1.14%) -308.26K
Decreased by -34.38%
Sep 30, 24
19 Mariner Value Strategies, LLC 784.92K (1.00%) -73.45K
Decreased by -9.36%
Dec 31, 24
20 NORGES BANK 740.89K (0.95%) 193.60K
Increased by +26.13%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.09M (6.49%) 9.74K
Increased by +0.19%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.43M (3.10%) 4.05K
Increased by +0.17%
Dec 31, 24
3 iShares Russell 2000 ETF 2.11M (2.70%) 0.00
Increased by 0.00%
Jan 31, 25
4 Vanguard Small Cap Index 2.02M (2.57%) 32.44K
Increased by +1.61%
Dec 31, 24
5 First Trust Value Line® Dividend ETF 1.86M (2.38%) -1.03K
Decreased by -0.06%
Nov 30, 23
6 iShares Select Dividend ETF 1.66M (2.12%) 0.00
Increased by 0.00%
Jan 31, 25
7 CT (Lux) American Smaller Com 9U USD 1.62M (2.07%) 72.45K
Increased by +4.46%
Jan 31, 25
8 Vanguard Small Cap Value Index Inv 1.34M (1.71%) -5.32K
Decreased by -0.40%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.20M (1.53%) 24.79K
Increased by +2.07%
Dec 31, 24
10 CT American Smaller Coms(US) InstAccGBP 1.10M (1.40%) -33.63K
Decreased by -3.06%
Jan 31, 25
11 SPDR® S&P Dividend ETF 901.71K (1.15%) -48.40K
Decreased by -5.37%
Jan 31, 25
12 iShares S&P Small-Cap 600 Value ETF 899.07K (1.15%) 0.00
Increased by 0.00%
Jan 31, 25
13 Fidelity Small Cap Index 797.03K (1.02%) -2.36K
Decreased by -0.30%
Nov 30, 24
14 American Beacon Small Cp Val R5 783.71K (1.00%) -86.40K
Decreased by -11.02%
May 31, 24
15 Invesco High Yield Eq Div Achiev™ ETF 759.97K (0.97%) -408.00
Decreased by -0.05%
Jan 31, 25
16 iShares Russell 2000 Value ETF 734.63K (0.94%) 0.00
Increased by 0.00%
Jan 31, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 727.10K (0.93%) 262.00
Increased by +0.04%
Jan 31, 25
18 Fidelity® Small Cap Index 708.72K (0.90%) 14.93K
Increased by +2.11%
Sep 30, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 684.97K (0.87%) 700.00
Increased by +0.10%
Mar 28, 24
20 iShares US Infrastructure ETF 672.32K (0.86%) 0.00
Increased by 0.00%
Jan 31, 25