Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 0.87%
2 FDM 0.61%
3 ISMD 0.20%
4 BSVO 0.11%
5 RWJ 0.11%
6 EBIT 0.11%
7 SMLV 0.06%
8 VDC 0.05%
9 VIOV 0.05%
10 IJS 0.05%
11 SLYV 0.05%
12 FSTA 0.05%
13 SSLY 0.05%
14 HYBB 0.04%
15 DFSV 0.04%
16 SLY 0.04%
17 GSSC 0.04%
18 ESIX 0.04%
19 AVUV 0.04%
20 PRFZ 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacer Advisors, INC. 3.17M (5.10%) 1.14M
Increased by +35.84%
Jun 30, 24
2 BlackRock Inc 1.67M (2.68%) 73.47K
Increased by +4.41%
Jun 30, 24
3 Vanguard Group Inc 1.38M (2.22%) 33.34K
Increased by +2.42%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 1.17M (1.88%) -103.68K
Decreased by -8.85%
Jun 30, 24
5 Allspring Global Investments Holdings, LLC 885.33K (1.42%) 51.45K
Increased by +5.81%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 777.30K (1.25%) 5.57K
Increased by +0.72%
Jun 30, 24
7 Geode Capital Management, LLC 558.38K (0.90%) 29.23K
Increased by +5.23%
Jun 30, 24
8 State Street Corporation 391.68K (0.63%) -95.16K
Decreased by -24.29%
Mar 31, 24
9 State Street Corp 386.20K (0.62%) -5.49K
Decreased by -1.42%
Jun 30, 24
10 Allianz Asset Management AG 237.24K (0.38%) -45.14K
Decreased by -19.03%
Jun 30, 24
11 Renaissance Technologies Corp 220.69K (0.36%) -5.12K
Decreased by -2.32%
Jun 30, 24
12 Bank of America Corp 196.10K (0.32%) 35.46K
Increased by +18.08%
Jun 30, 24
13 Northern Trust Corp 178.06K (0.29%) 8.21K
Increased by +4.61%
Jun 30, 24
14 Orchard Capital Management, Llc 169.11K (0.27%) -2.18K
Decreased by -1.29%
Jun 30, 24
15 American Century Companies Inc 162.65K (0.26%) 32.01K
Increased by +19.68%
Jun 30, 24
16 Hotchkis & Wiley Capital Management LLC 146.46K (0.24%) 21.39K
Increased by +14.60%
Jun 30, 24
17 GW&K Investment Management, LLC 103.67K (0.17%) -4.68K
Decreased by -4.51%
Jun 30, 24
18 Charles Schwab Investment Management Inc 100.63K (0.16%) 20.23K
Increased by +20.11%
Jun 30, 24
19 Millennium Management LLC 99.30K (0.16%) -4.49K
Decreased by -4.52%
Mar 31, 24
20 Bank of New York Mellon Corp 86.88K (0.14%) 1.87K
Increased by +2.16%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 2.75M (4.42%) -694.00
Decreased by -0.03%
Sep 30, 24
2 Allspring Special Small Cap Value A 685.04K (1.10%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Core S&P Small-Cap ETF 609.42K (0.98%) 1.80K
Increased by +0.30%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 396.30K (0.64%) 3.55K
Increased by +0.90%
Aug 31, 24
5 Fidelity® Small Cap Index 302.51K (0.49%) 0.00
Increased by 0.00%
Oct 31, 23
6 Fidelity Small Cap Index 297.73K (0.48%) 0.00
Increased by 0.00%
Jul 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 297.60K (0.48%) 1.17K
Increased by +0.39%
Aug 31, 24
8 iShares Russell 2000 ETF 281.07K (0.45%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Small Cap Index 210.31K (0.34%) 427.00
Increased by +0.20%
Aug 31, 24
10 Allianz Pet and Animal Wlb P10 USD 203.10K (0.33%) -7.16K
Decreased by -3.52%
Aug 31, 24
11 DFA US Small Cap Value I 174.11K (0.28%) 0.00
Increased by 0.00%
Aug 31, 24
12 Orchard Small Cap Value ESG 162.65K (0.26%) 0.00
Increased by 0.00%
May 31, 24
13 Orchard US Small Cap Value USD Instl 1 162.65K (0.26%) 0.00
Increased by 0.00%
Jun 30, 24
14 Avantis US Small Cap Value ETF 145.39K (0.23%) 165.00
Increased by +0.11%
Sep 28, 24
15 Vanguard Small Cap Value Index Inv 140.56K (0.23%) -10.00
Decreased by -0.01%
Aug 31, 24
16 Vanguard Consumer Staples ETF 111.92K (0.18%) 5.98K
Increased by +5.34%
Aug 31, 24
17 DFA US Targeted Value I 111.73K (0.18%) 0.00
Increased by 0.00%
Aug 31, 24
18 iShares S&P Small-Cap 600 Value ETF 101.62K (0.16%) 0.00
Increased by 0.00%
Sep 30, 24
19 AMG GW&K Small Cap Value N 90.86K (0.15%) -575.00
Decreased by -0.63%
Sep 30, 24
20 Fidelity Total Market Index 90.84K (0.15%) -135.00
Decreased by -0.15%
Aug 31, 24