Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKST 2.70%
2 HAIL 1.25%
3 XSVM 0.97%
4 RZV 0.96%
5 DRIV 0.90%
6 RWJ 0.40%
7 PSCD 0.34%
8 FYT 0.32%
9 OASC 0.25%
10 BSVO 0.23%
11 SEIS 0.23%
12 USVM 0.21%
13 ISMD 0.21%
14 FESM 0.19%
15 SSLY 0.16%
16 FYX 0.16%
17 AVUV 0.14%
18 EBIT 0.12%
19 SLYV 0.11%
20 IJS 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.83M (16.78%) 263.06K
Increased by +1.40%
Sep 30, 24
2 Vanguard Group Inc 15.71M (14.00%) 462.85K
Increased by +2.95%
Dec 31, 24
3 Pacer Advisors, INC. 8.87M (7.91%) 8.87M
Increased by +100.00%
Dec 31, 23
4 Dimensional Fund Advisors, Inc. 7.58M (6.76%) -111.27K
Decreased by -1.47%
Dec 31, 24
5 Barrow Hanley Mewhinney & Strauss LLC 5.58M (4.97%) -262.45K
Decreased by -4.70%
Dec 31, 24
6 State Street Corporation 4.81M (4.28%) 39.83K
Increased by +0.83%
Mar 31, 24
7 State Street Corp 4.70M (4.19%) 23.54K
Increased by +0.50%
Sep 30, 24
8 FMR Inc 4.05M (3.61%) -54.27K
Decreased by -1.34%
Dec 31, 23
9 American Century Companies Inc 3.86M (3.44%) 426.93K
Increased by +11.07%
Dec 31, 24
10 Fuller & Thaler Asset Management Inc 3.25M (2.90%) -59.99K
Decreased by -1.85%
Sep 30, 24
11 Geode Capital Management, LLC 2.65M (2.37%) 21.05K
Increased by +0.79%
Sep 30, 24
12 Jacobs Levy Equity Management, Inc. 2.27M (2.03%) 548.86K
Increased by +24.14%
Sep 30, 24
13 Medina Singh Partners, LLC 2.27M (2.02%) 77.85K
Increased by +3.43%
Sep 30, 24
14 Towle & Co 2.25M (2.01%) -380.01K
Decreased by -16.86%
Dec 31, 24
15 Charles Schwab Investment Management Inc 2.21M (1.97%) -357.29K
Decreased by -16.20%
Dec 31, 24
16 Sequoia Financial Advisors LLC 1.91M (1.70%) -3.16K
Decreased by -0.17%
Dec 31, 24
17 Amvescap Plc. 1.80M (1.61%) 215.85K
Increased by +11.98%
Sep 30, 24
18 S&T Bank 1.65M (1.47%) 665.57K
Increased by +40.29%
Sep 30, 23
19 Bridgeway Capital Management, LLC 1.62M (1.44%) 66.67K
Increased by +4.12%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 1.52M (1.36%) -3.57M
Decreased by -234.40%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 10.38M (9.25%) 143.24K
Increased by +1.38%
Jan 31, 24
2 iShares Core S&P Small-Cap ETF 7.57M (6.75%) 0.00
Increased by 0.00%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 3.52M (3.13%) 0.00
Increased by 0.00%
Dec 31, 24
4 Avantis US Small Cap Value ETF 3.45M (3.08%) 4.60K
Increased by +0.13%
Jan 31, 25
5 Fidelity® Mid-Cap Stock 3.35M (2.99%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Russell 2000 ETF 3.18M (2.83%) -24.15K
Decreased by -0.76%
Jan 31, 25
7 FullerThaler Behavioral Small-Cap Value 2.94M (2.62%) -19.24K
Decreased by -0.65%
Nov 30, 24
8 Fuller & Thaler Behavrl Small-Cap Value 2.90M (2.58%) -26.43K
Decreased by -0.91%
Nov 30, 23
9 Vanguard Small Cap Index 2.84M (2.54%) 22.24K
Increased by +0.78%
Dec 31, 24
10 Undiscovered Managers Behavioral Val L 2.81M (2.51%) -12.25K
Decreased by -0.44%
Dec 31, 24
11 Fidelity Mid-Cap Stock 2.69M (2.40%) -644.78K
Decreased by -23.95%
Feb 29, 24
12 American Beacon Small Cp Val R5 2.15M (1.92%) -137.17K
Decreased by -6.37%
Dec 31, 24
13 Vanguard Small Cap Value Index Inv 1.89M (1.68%) -13.40K
Decreased by -0.71%
Dec 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 1.74M (1.55%) -76.68K
Decreased by -4.41%
Dec 31, 24
15 DFA US Small Cap Value I 1.66M (1.48%) 0.00
Increased by 0.00%
Dec 31, 24
16 Schwab Fundamental US Small Company ETF 1.58M (1.40%) 0.00
Increased by 0.00%
Apr 30, 24
17 iShares S&P Small-Cap 600 Value ETF 1.34M (1.19%) 0.00
Increased by 0.00%
Jan 31, 25
18 Invesco S&P SmallCap 600 Revenue ETF 1.25M (1.11%) 2.93K
Increased by +0.23%
Jan 31, 25
19 Schwab Fundamental U.S. Small CompanyETF 1.23M (1.10%) 406.00
Increased by +0.03%
Aug 31, 24
20 Fidelity Small Cap Index 1.17M (1.04%) 14.89K
Increased by +1.27%
Nov 30, 24