Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 1.99%
2 XHB 1.63%
3 SIXS 1.26%
4 PEZ 1.07%
5 SDVY 1.04%
6 PSCD 0.88%
7 SMCP 0.86%
8 XSVM 0.83%
9 DVP 0.81%
10 DEEP 0.80%
11 XSMO 0.80%
12 HAPS 0.62%
13 HOMZ 0.54%
14 FYT 0.54%
15 RZV 0.52%
16 NVQ_old 0.44%
17 NVQ 0.44%
18 BSVO 0.43%
19 QSML 0.39%
20 NAIL 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.28M (20.32%) 269.93K
Increased by +5.11%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 2.36M (9.09%) -86.35K
Decreased by -3.66%
Dec 31, 24
3 Vanguard Group Inc 1.97M (7.59%) 5.38K
Increased by +0.27%
Dec 31, 24
4 State Street Corp 1.56M (6.02%) 78.65K
Increased by +5.03%
Dec 31, 24
5 Capital World Investors 1.51M (5.82%) 0.00
Increased by 0.00%
Dec 31, 24
6 State Street Corporation 1.31M (5.05%) 116.16K
Increased by +8.86%
Mar 31, 24
7 Wellington Management Company LLP 1.18M (4.53%) -281.43K
Decreased by -23.92%
Dec 31, 24
8 First Trust Advisors L.P. 1.12M (4.31%) 450.91K
Increased by +40.24%
Dec 31, 24
9 Pacer Advisors, INC. 1.04M (3.99%) 180.09K
Increased by +17.38%
Dec 31, 23
10 Westwood Holdings Group Inc 801.40K (3.08%) 99.14K
Increased by +12.37%
Dec 31, 24
11 Balyasny Asset Management LLC 679.31K (2.61%) 230.11K
Increased by +33.87%
Dec 31, 24
12 Geode Capital Management, LLC 632.13K (2.43%) -5.41K
Decreased by -0.86%
Dec 31, 24
13 Charles Schwab Investment Management Inc 527.53K (2.03%) 34.05K
Increased by +6.45%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 517.89K (1.99%) -28.18K
Decreased by -5.44%
Dec 31, 24
15 UBS Group AG 506.50K (1.95%) 487.40K
Increased by +96.23%
Dec 31, 24
16 American Century Companies Inc 484.37K (1.86%) 26.01K
Increased by +5.37%
Mar 31, 24
17 Jennison Associates LLC 465.67K (1.79%) -78.74K
Decreased by -16.91%
Dec 31, 24
18 Franklin Resources Inc 388.27K (1.49%) -102.49K
Decreased by -26.40%
Dec 31, 24
19 Wasatch Advisors Inc. 372.77K (1.43%) 95.11K
Increased by +25.51%
Sep 30, 23
20 Assenagon Asset Management SA 362.23K (1.39%) 295.73K
Increased by +81.64%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.65M (6.36%) -1.60K
Decreased by -0.10%
Apr 30, 25
2 American Funds SMALLCAP World A 1.51M (5.82%) 0.00
Increased by 0.00%
Mar 31, 25
3 Pacer US Small Cap Cash Cows 100 ETF 1.22M (4.69%) 16.79K
Increased by +1.38%
Jan 31, 24
4 First Trust SMID Cp Rising Div Achv ETF 1.16M (4.47%) 2.49K
Increased by +0.21%
Feb 27, 25
5 Vanguard Total Stock Mkt Idx Inv 891.62K (3.43%) 3.96K
Increased by +0.44%
Mar 31, 25
6 Vanguard US Total Market Shares ETF 868.84K (3.34%) -47.43K
Decreased by -5.46%
Sep 30, 24
7 iShares Russell 2000 ETF 680.72K (2.62%) -5.52K
Decreased by -0.81%
Apr 29, 25
8 DFA US Small Cap Value I 473.96K (1.82%) -7.05K
Decreased by -1.49%
Mar 31, 25
9 Jennison SMid Cap Core Equity 431.81K (1.66%) 0.00
Increased by 0.00%
Dec 31, 23
10 PGIM Jennison Small Company A 431.81K (1.66%) 0.00
Increased by 0.00%
Dec 31, 23
11 SPDR® S&P Homebuilders ETF 423.26K (1.63%) 2.92K
Increased by +0.69%
Apr 29, 25
12 Avantis US Small Cap Value ETF 412.06K (1.59%) 0.00
Increased by 0.00%
Mar 29, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 411.52K (1.58%) -4.23K
Decreased by -1.03%
Mar 31, 25
14 Neumeier Poma Small Cap Value 300.55K (1.16%) -29.43K
Decreased by -9.79%
Sep 30, 24
15 iShares US Home Construction ETF 281.75K (1.08%) 2.00K
Increased by +0.71%
Apr 30, 25
16 Fidelity Small Cap Index 278.19K (1.07%) 3.49K
Increased by +1.25%
Feb 28, 25
17 Fidelity® Small Cap Index 273.99K (1.05%) 7.20K
Increased by +2.63%
Oct 31, 23
18 Westwood Mgt SmallCap Value 272.13K (1.05%) -962.00
Decreased by -0.35%
Mar 31, 25
19 Westwood Quality SmallCap Fund Inst 272.13K (1.05%) -962.00
Decreased by -0.35%
Mar 31, 25
20 iShares S&P Small-Cap 600 Value ETF 268.98K (1.04%) 242.00
Increased by +0.09%
Apr 30, 25