Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 1.99%
2 XHB 1.89%
3 SIXS 1.26%
4 PSCD 1.09%
5 PEZ 1.07%
6 SDVY 1.04%
7 DVP 1.03%
8 DEEP 0.97%
9 XSVM 0.97%
10 SMCP 0.86%
11 XSMO 0.80%
12 HOMZ 0.63%
13 FYT 0.63%
14 HAPS 0.62%
15 RZV 0.60%
16 BSVO 0.50%
17 NAIL 0.45%
18 NVQ 0.44%
19 NVQ_old 0.44%
20 DGRS 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.28M (20.03%) 269.93K
Increased by +5.11%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 2.36M (8.96%) -86.35K
Decreased by -3.66%
Dec 31, 24
3 Vanguard Group Inc 1.97M (7.48%) 5.38K
Increased by +0.27%
Dec 31, 24
4 State Street Corp 1.56M (5.93%) 78.65K
Increased by +5.03%
Dec 31, 24
5 Capital World Investors 1.51M (5.73%) 0.00
Increased by 0.00%
Dec 31, 24
6 State Street Corporation 1.31M (4.97%) 116.16K
Increased by +8.86%
Mar 31, 24
7 Wellington Management Company LLP 1.18M (4.46%) -281.43K
Decreased by -23.92%
Dec 31, 24
8 First Trust Advisors L.P. 1.12M (4.25%) 450.91K
Increased by +40.24%
Dec 31, 24
9 Pacer Advisors, INC. 1.04M (3.93%) 180.09K
Increased by +17.38%
Dec 31, 23
10 Westwood Holdings Group Inc 801.40K (3.04%) 99.14K
Increased by +12.37%
Dec 31, 24
11 Balyasny Asset Management LLC 679.31K (2.58%) 230.11K
Increased by +33.87%
Dec 31, 24
12 Geode Capital Management, LLC 632.13K (2.40%) -5.41K
Decreased by -0.86%
Dec 31, 24
13 Charles Schwab Investment Management Inc 527.53K (2.00%) 34.05K
Increased by +6.45%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 517.89K (1.96%) -28.18K
Decreased by -5.44%
Dec 31, 24
15 UBS Group AG 506.50K (1.92%) 487.40K
Increased by +96.23%
Dec 31, 24
16 American Century Companies Inc 484.37K (1.84%) 26.01K
Increased by +5.37%
Mar 31, 24
17 Jennison Associates LLC 465.67K (1.77%) -78.74K
Decreased by -16.91%
Dec 31, 24
18 Franklin Resources Inc 388.27K (1.47%) -102.49K
Decreased by -26.40%
Dec 31, 24
19 Wasatch Advisors Inc. 372.77K (1.41%) 95.11K
Increased by +25.51%
Sep 30, 23
20 Assenagon Asset Management SA 362.23K (1.37%) 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 1.68M (6.39%) 1.08K
Increased by +0.06%
Mar 31, 25
2 American Funds SMALLCAP World A 1.51M (5.73%) 0.00
Increased by 0.00%
Dec 31, 24
3 Pacer US Small Cap Cash Cows 100 ETF 1.22M (4.62%) 16.79K
Increased by +1.38%
Jan 31, 24
4 First Trust SMID Cp Rising Div Achv ETF 1.16M (4.41%) 2.49K
Increased by +0.21%
Feb 27, 25
5 Vanguard Total Stock Mkt Idx Inv 887.65K (3.37%) 726.00
Increased by +0.08%
Feb 28, 25
6 iShares Russell 2000 ETF 729.94K (2.77%) -6.33K
Decreased by -0.87%
Mar 31, 25
7 DFA US Small Cap Value I 481.02K (1.82%) -74.06K
Decreased by -15.40%
Feb 28, 25
8 Jennison SMid Cap Core Equity 431.81K (1.64%) 0.00
Increased by 0.00%
Dec 31, 23
9 PGIM Jennison Small Company A 431.81K (1.64%) 0.00
Increased by 0.00%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 415.75K (1.58%) 591.00
Increased by +0.14%
Feb 28, 25
11 Avantis US Small Cap Value ETF 412.06K (1.56%) 0.00
Increased by 0.00%
Mar 29, 24
12 SPDR® S&P Homebuilders ETF 399.90K (1.52%) 2.46K
Increased by +0.62%
Mar 31, 25
13 Neumeier Poma Small Cap Value 300.55K (1.14%) -29.43K
Decreased by -9.79%
Sep 30, 24
14 DFA US Targeted Value I 281.56K (1.07%) 0.00
Increased by 0.00%
Feb 28, 25
15 iShares S&P Small-Cap 600 Value ETF 276.72K (1.05%) -1.54K
Decreased by -0.56%
Mar 31, 25
16 Fidelity Small Cap Index 274.70K (1.04%) -5.14K
Decreased by -1.87%
Jan 31, 25
17 Fidelity® Small Cap Index 273.99K (1.04%) 7.20K
Increased by +2.63%
Oct 31, 23
18 Westwood Mgt SmallCap Value 273.09K (1.04%) 39.20K
Increased by +14.35%
Dec 31, 24
19 Westwood Quality SmallCap Fund Inst 273.09K (1.04%) 39.20K
Increased by +14.35%
Dec 31, 24
20 Putnam US Small Cap Growth Equity 263.40K (1.00%) 48.30K
Increased by +18.34%
Sep 30, 24