Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 9.07%
2 PSCU 4.77%
3 DIV 2.28%
4 PEY 2.25%
5 BOON 2.17%
6 CBSE 2.10%
7 CBLS 2.03%
8 CSB 1.56%
9 KVLE 1.38%
10 SIXS 1.19%
11 VRAI 1.15%
12 XSLV 1.14%
13 WDIV 1.11%
14 XSVM 1.03%
15 DES 0.98%
16 OASC 0.86%
17 HSMV 0.83%
18 FYT 0.81%
19 WCEO 0.65%
20 FVD 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.43M (19.45%) 608.50K
Increased by +3.94%
Dec 31, 24
2 Vanguard Group Inc 10.26M (12.93%) 327.54K
Increased by +3.19%
Dec 31, 24
3 State Street Corporation 5.04M (6.35%) 425.83K
Increased by +8.45%
Mar 31, 24
4 State Street Corp 4.97M (6.27%) 294.70K
Increased by +5.93%
Dec 31, 24
5 Public Sector Pension Investment Board 3.58M (4.51%) 30.06K
Increased by +0.84%
Dec 31, 24
6 Ameriprise Financial Inc 2.97M (3.74%) 53.22K
Increased by +1.79%
Dec 31, 24
7 First Trust Advisors L.P. 2.08M (2.62%) -107.58K
Decreased by -5.17%
Dec 31, 23
8 Geode Capital Management, LLC 1.83M (2.30%) 336.00
Increased by +0.02%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 1.54M (1.94%) -35.24K
Decreased by -2.29%
Dec 31, 24
10 Amvescap Plc. 1.28M (1.62%) 274.27K
Increased by +21.37%
Dec 31, 24
11 Westwood Holdings Group Inc 1.28M (1.61%) -379.80K
Decreased by -29.71%
Dec 31, 24
12 Charles Schwab Investment Management Inc 1.25M (1.58%) 24.98K
Increased by +1.99%
Dec 31, 24
13 Bank of New York Mellon Corp 1.18M (1.49%) 168.65K
Increased by +14.23%
Dec 31, 24
14 Northern Trust Corp 1.03M (1.29%) 79.58K
Increased by +7.76%
Dec 31, 24
15 Prudential Financial Inc 1.02M (1.28%) 94.46K
Increased by +9.27%
Dec 31, 24
16 Goldman Sachs Group Inc 985.54K (1.24%) 88.85K
Increased by +9.02%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 976.16K (1.23%) -244.83K
Decreased by -25.08%
Dec 31, 24
18 Hotchkis & Wiley Capital Management LLC 963.12K (1.21%) 40.27K
Increased by +4.18%
Dec 31, 24
19 Mariner Value Strategies, LLC 784.92K (0.99%) -73.45K
Decreased by -9.36%
Dec 31, 24
20 NORGES BANK 740.89K (0.93%) 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 5.04M (6.36%) 0.00
Increased by 0.00%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 2.50M (3.15%) 59.98K
Increased by +2.40%
Feb 28, 25
3 iShares Russell 2000 ETF 2.11M (2.67%) 0.00
Increased by 0.00%
Feb 28, 25
4 Vanguard Small Cap Index 2.02M (2.55%) 1.65K
Increased by +0.08%
Feb 28, 25
5 First Trust Value Line® Dividend ETF 1.86M (2.35%) -1.03K
Decreased by -0.06%
Nov 30, 23
6 iShares Select Dividend ETF 1.66M (2.10%) 0.00
Increased by 0.00%
Feb 28, 25
7 CT (Lux) American Smaller Com 9U USD 1.64M (2.06%) 13.44K
Increased by +0.82%
Feb 28, 25
8 Vanguard Small Cap Value Index Inv 1.33M (1.68%) -4.68K
Decreased by -0.35%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.20M (1.52%) 1.74K
Increased by +0.14%
Feb 28, 25
10 CT American Smaller Coms(US) InstAccGBP 1.01M (1.28%) -86.81K
Decreased by -8.57%
Feb 28, 25
11 SPDR® S&P Dividend ETF 895.00K (1.13%) -903.00
Decreased by -0.10%
Feb 28, 25
12 iShares S&P Small-Cap 600 Value ETF 884.99K (1.12%) 0.00
Increased by 0.00%
Feb 28, 25
13 Fidelity Small Cap Index 790.14K (1.00%) -6.89K
Decreased by -0.87%
Dec 31, 24
14 American Beacon Small Cp Val R5 783.71K (0.99%) -86.40K
Decreased by -11.02%
May 31, 24
15 Invesco High Yield Eq Div Achiev™ ETF 757.66K (0.95%) -1.22K
Decreased by -0.16%
Feb 28, 25
16 iShares Russell 2000 Value ETF 734.63K (0.93%) 0.00
Increased by 0.00%
Feb 28, 25
17 Fidelity® Small Cap Index 708.72K (0.89%) 14.93K
Increased by +2.11%
Sep 30, 23
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 703.52K (0.89%) -786.00
Decreased by -0.11%
Feb 28, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 684.97K (0.86%) 700.00
Increased by +0.10%
Mar 28, 24
20 Nuance Mid Cap Value Institutional 669.22K (0.84%) -293.08K
Decreased by -43.79%
Apr 30, 24