Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZV 1.78%
2 RNSC 1.19%
3 FSGS 1.19%
4 OPTZ 1.11%
5 PSCT 0.95%
6 XSLV 0.79%
7 ROSC 0.74%
8 XSVM 0.74%
9 SDVY 0.58%
10 BSVO 0.57%
11 DGRS 0.56%
12 XSMO 0.52%
13 EHLS 0.49%
14 FESM 0.42%
15 SQLV 0.40%
16 ROGS 0.31%
17 JPSE 0.30%
18 PZI 0.29%
19 AFSM 0.28%
20 MXDE 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.56M (18.67%) 119.92K
Increased by +1.83%
Dec 31, 24
2 Vanguard Group Inc 5.00M (14.24%) -401.00
Decreased by -0.01%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 2.80M (7.96%) -116.91K
Decreased by -4.18%
Dec 31, 24
4 Franklin Resources Inc 1.91M (5.43%) 12.35K
Increased by +0.65%
Dec 31, 24
5 Pacer Advisors, INC. 1.69M (4.81%) -254.50K
Decreased by -15.06%
Dec 31, 24
6 State Street Corp 1.44M (4.10%) 39.67K
Increased by +2.75%
Dec 31, 24
7 State Street Corporation 1.40M (3.98%) 12.52K
Increased by +0.90%
Mar 31, 24
8 Amvescap Plc. 1.25M (3.56%) -54.64K
Decreased by -4.37%
Dec 31, 24
9 American Century Companies Inc 1.15M (3.28%) 166.97K
Increased by +14.48%
Dec 31, 24
10 First Trust Advisors L.P. 902.48K (2.57%) 243.48K
Increased by +26.98%
Dec 31, 23
11 Geode Capital Management, LLC 836.66K (2.38%) -4.94K
Decreased by -0.59%
Dec 31, 24
12 JPMorgan Chase & Co 815.50K (2.32%) -308.04K
Decreased by -37.77%
Dec 31, 24
13 Charles Schwab Investment Management Inc 788.53K (2.24%) -44.87K
Decreased by -5.69%
Dec 31, 24
14 Goldman Sachs Group Inc 670.15K (1.91%) 205.66K
Increased by +30.69%
Dec 31, 24
15 Tributary Capital Management, LLC 575.36K (1.64%) -767.00
Decreased by -0.13%
Dec 31, 24
16 Wasatch Advisors LP 522.09K (1.49%) -298.41K
Decreased by -57.16%
Dec 31, 24
17 Royce & Associates, LP 493.69K (1.40%) 10.32K
Increased by +2.09%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 483.17K (1.37%) 8.51K
Increased by +1.76%
Dec 31, 24
19 Millennium Management LLC 446.18K (1.27%) 206.11K
Increased by +46.20%
Jun 30, 24
20 Wellington Management Company LLP 436.18K (1.24%) 8.00K
Increased by +1.83%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.23M (6.33%) 1.50K
Increased by +0.07%
Mar 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 1.47M (4.17%) -10.65K
Decreased by -0.73%
Feb 28, 25
3 Franklin Small Cap Value A 1.19M (3.39%) 0.00
Increased by 0.00%
Feb 28, 25
4 Franklin Small Cap Value SMA Composite 1.19M (3.39%) 34.20K
Increased by +2.87%
Dec 31, 24
5 Franklin US Small Cap Value Equity 1.19M (3.39%) 34.20K
Increased by +2.87%
Dec 31, 24
6 First Trust SMID Cp Rising Div Achv ETF 1.19M (3.39%) 255.00
Increased by +0.02%
Mar 31, 25
7 Vanguard Total Stock Mkt Idx Inv 1.07M (3.03%) 1.10K
Increased by +0.10%
Feb 28, 25
8 Avantis US Small Cap Value ETF 1.03M (2.94%) 870.00
Increased by +0.08%
Mar 29, 25
9 iShares Russell 2000 ETF 947.63K (2.70%) -8.20K
Decreased by -0.86%
Mar 31, 25
10 Vanguard Small Cap Index 873.13K (2.48%) 714.00
Increased by +0.08%
Feb 28, 25
11 Vanguard Information Technology ETF 848.01K (2.41%) 2.25K
Increased by +0.27%
Feb 28, 25
12 DFA US Small Cap Value I 714.94K (2.03%) 0.00
Increased by 0.00%
Feb 28, 25
13 Invesco Small Cap Value A 635.37K (1.81%) 0.00
Increased by 0.00%
Feb 28, 25
14 Vanguard Small Cap Value Index Inv 574.20K (1.63%) -2.87K
Decreased by -0.50%
Feb 28, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 549.75K (1.56%) 785.00
Increased by +0.14%
Feb 28, 25
16 Schwab Fundamental US Small Company ETF 475.79K (1.35%) 0.00
Increased by 0.00%
Apr 30, 24
17 Wasatch Small Cap Value 427.75K (1.22%) 74.77K
Increased by +17.48%
Sep 30, 24
18 iShares S&P Small-Cap 600 Value ETF 368.88K (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
19 Tributary Small Cap Equity 368.52K (1.05%) -41.00
Decreased by -0.01%
Feb 28, 25
20 Tributary Small Company Instl 359.43K (1.02%) -9.74K
Decreased by -2.71%
Dec 31, 24