Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTXL 3.56%
2 LSAT 3.15%
3 RFV 3.00%
4 TDV 2.55%
5 PXMV 2.45%
6 XMVM 2.45%
7 FOVL 2.42%
8 BVNSC 2.32%
9 OUSM 2.15%
10 EPSV 2.05%
11 GRPM 2.00%
12 EWMC 1.99%
13 SMIG 1.90%
14 HAPS 1.75%
15 EPMV 1.65%
16 SFLO 1.43%
17 FXL 1.38%
18 CSB 1.29%
19 XMLV 1.08%
20 RNMC 1.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.57M (12.75%) -251.56K
Decreased by -2.38%
Jun 30, 25
2 BlackRock Inc 9.23M (11.14%) -353.56K
Decreased by -3.83%
Mar 31, 25
3 Pzena Investment Management, LLC 7.13M (8.60%) -136.90K
Decreased by -1.92%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 5.95M (7.18%) -61.36K
Decreased by -1.03%
Jun 30, 25
5 Greenhaven Associates Inc 3.96M (4.78%) -2.30K
Decreased by -0.06%
Jun 30, 25
6 American Century Companies Inc 3.63M (4.38%) -253.60K
Decreased by -6.99%
Jun 30, 25
7 State Street Corporation 3.43M (4.14%) -220.99K
Decreased by -6.44%
Mar 31, 24
8 State Street Corp 3.16M (3.81%) -104.87K
Decreased by -3.32%
Mar 31, 25
9 LSV Asset Management 2.67M (3.22%) 66.19K
Increased by +2.48%
Jun 30, 25
10 Hotchkis & Wiley Capital Management LLC 2.58M (3.11%) 134.37K
Increased by +5.21%
Mar 31, 25
11 Geode Capital Management, LLC 1.61M (1.94%) 56.55K
Increased by +3.51%
Mar 31, 25
12 AllianceBernstein L.P. 1.60M (1.93%) -60.09K
Decreased by -3.76%
Mar 31, 25
13 Earnest Partners LLC 1.52M (1.83%) 50.04K
Increased by +3.29%
Mar 31, 25
14 AQR Capital Management LLC 1.33M (1.61%) 97.47K
Increased by +7.30%
Mar 31, 25
15 Citadel Advisors Llc 1.32M (1.59%) 618.87K
Increased by +46.92%
Jun 30, 24
16 Wishbone Management, LP 1.29M (1.56%) -360.00K
Decreased by -27.91%
Mar 31, 25
17 First Trust Advisors L.P. 1.26M (1.52%) 277.56K
Increased by +22.09%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 1.23M (1.48%) -80.87K
Decreased by -6.59%
Mar 31, 25
19 Arrowstreet Capital Limited Partnership 1.21M (1.46%) 389.45K
Increased by +32.14%
Dec 31, 23
20 Pacer Advisors, INC. 1.12M (1.35%) -1.72M
Decreased by -154.07%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 2.83M (3.41%) 4.17K
Increased by +0.15%
Feb 28, 25
2 Vanguard US Total Market Shares ETF 2.75M (3.32%) -96.75K
Decreased by -3.51%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 2.73M (3.30%) -4.89K
Decreased by -0.18%
Jul 31, 25
4 Vanguard Total Stock Mkt Idx Inv 2.69M (3.24%) -74.46K
Decreased by -2.77%
Jun 30, 25
5 Avantis US Small Cap Value ETF 2.50M (3.02%) 1.81K
Increased by +0.07%
Jul 31, 25
6 Vanguard Small Cap Index 2.05M (2.47%) -132.92K
Decreased by -6.48%
Jun 30, 25
7 Vanguard Information Technology ETF 1.70M (2.05%) 9.79K
Increased by +0.58%
Jun 30, 25
8 DFA US Small Cap Value I 1.69M (2.03%) 0.00
Increased by 0.00%
Jun 30, 25
9 EARNEST Small/Mid Cap Value 1.31M (1.58%) 1.31M
Increased by +99.84%
Dec 31, 23
10 Vanguard Small Cap Value Index Inv 1.31M (1.58%) -96.75K
Decreased by -7.40%
Jun 30, 25
11 Vanguard Selected Value Inv 1.29M (1.56%) 0.00
Increased by 0.00%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.29M (1.55%) -52.84K
Decreased by -4.10%
Jun 30, 25
13 Pzena Mid Cap Value 1.27M (1.53%) -26.30K
Decreased by -2.08%
Jul 31, 25
14 Loomis Sayles Core 810.00K (0.98%) 810.00K
Increased by +100.00%
Sep 30, 23
15 Pacer US Small Cap Cash Cows 100 ETF 786.93K (0.95%) -3.56K
Decreased by -0.45%
Jul 31, 25
16 American Beacon Small Cp Val R5 781.54K (0.94%) -26.85K
Decreased by -3.44%
Jul 31, 25
17 DFA US Targeted Value I 779.01K (0.94%) 0.00
Increased by 0.00%
Jun 30, 25
18 Fuller & Thaler Behavioral Sm-Cp Eq R6 696.17K (0.84%) 0.00
Increased by 0.00%
Sep 30, 23
19 Fuller & Thaler Behavioral Small-Cap Eq 696.17K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
20 FullerThaler Behavioral Sm-Cp Eq R6 688.97K (0.83%) 0.00
Increased by 0.00%
Mar 31, 24