Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 4.51%
2 PXE 2.25%
3 RDVY 1.75%
4 PXI 1.61%
5 XOP 1.39%
6 THD 1.08%
7 SIXS 0.99%
8 SMCP 0.90%
9 SDVY 0.87%
10 DBLV 0.76%
11 FNK 0.71%
12 RZG 0.69%
13 XSLV 0.65%
14 GUSH 0.64%
15 VIOG 0.59%
16 AVUV 0.58%
17 FYT 0.57%
18 CVY 0.57%
19 XSVM 0.54%
20 IJT 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.97M (17.09%) 113.77K
Increased by +1.04%
Dec 31, 23
2 Vanguard Group Inc 7.76M (12.08%) -58.39K
Decreased by -0.75%
Dec 31, 23
3 Gimbel Daniel Scott 6.25M (9.73%) 0.00
Increased by 0.00%
Dec 31, 23
4 Kimmeridge Energy Management Company, LLC 3.50M (5.45%) 0.00
Increased by 0.00%
Dec 31, 23
5 Dimensional Fund Advisors, Inc. 3.30M (5.14%) 190.59K
Increased by +5.78%
Dec 31, 23
6 State Street Corporation 3.17M (4.94%) -354.57K
Decreased by -11.18%
Dec 31, 23
7 LSV Asset Management 3.13M (4.87%) 182.25K
Increased by +5.83%
Dec 31, 23
8 FMR Inc 3.10M (4.84%) -1.29M
Decreased by -41.62%
Dec 31, 23
9 Ares Management LLC 2.70M (4.21%) 0.00
Increased by 0.00%
Dec 31, 23
10 Pacer Advisors, INC. 1.97M (3.06%) 821.83K
Increased by +41.81%
Dec 31, 23
11 Principal Financial Group Inc 1.46M (2.27%) -63.91K
Decreased by -4.38%
Sep 30, 23
12 Geode Capital Management, LLC 1.44M (2.24%) 36.73K
Increased by +2.56%
Dec 31, 23
13 American Century Companies Inc 1.11M (1.73%) 183.91K
Increased by +16.58%
Dec 31, 23
14 Victory Capital Management Inc. 885.91K (1.38%) 617.08K
Increased by +69.66%
Dec 31, 23
15 Northern Trust Corp 860.78K (1.34%) -11.39K
Decreased by -1.32%
Dec 31, 23
16 Charles Schwab Investment Management Inc 840.08K (1.31%) 76.17K
Increased by +9.07%
Dec 31, 23
17 Bank of New York Mellon Corp 816.19K (1.27%) -68.17K
Decreased by -8.35%
Dec 31, 23
18 Jacobs Levy Equity Management, Inc. 798.91K (1.24%) 51.68K
Increased by +6.47%
Sep 30, 23
19 Grantham, Mayo, Van Otterloo & Co., LLC 788.04K (1.23%) 259.79K
Increased by +32.97%
Dec 31, 23
20 Orbis Allan Gray Ltd 785.09K (1.22%) -17.38K
Decreased by -2.21%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.34M (6.76%) 1.65K
Increased by +0.04%
Apr 30, 24
2 First Trust Rising Dividend Achiev ETF 3.79M (5.91%) 0.00
Increased by 0.00%
Apr 30, 24
3 Pacer US Small Cap Cash Cows 100 ETF 3.56M (5.55%) 19.99K
Increased by +0.56%
Apr 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.20M (3.42%) 8.26K
Increased by +0.38%
Mar 31, 24
5 Vanguard Small Cap Index 1.77M (2.75%) -2.19K
Decreased by -0.12%
Mar 31, 24
6 iShares Russell 2000 ETF 1.62M (2.52%) -12.88K
Decreased by -0.80%
Apr 30, 24
7 Avantis US Small Cap Value ETF 1.33M (2.07%) 5.04K
Increased by +0.38%
Apr 30, 24
8 Vanguard Small Cap Value Index Inv 1.19M (1.86%) -15.92K
Decreased by -1.34%
Mar 31, 24
9 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.06M (1.66%) -4.20K
Decreased by -0.39%
Apr 30, 24
10 Fidelity Capital & Income 1.06M (1.66%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Capital & Income 1.06M (1.66%) 0.00
Increased by 0.00%
Sep 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 961.28K (1.50%) 11.61K
Increased by +1.21%
Mar 31, 24
13 Fidelity Advisor® Floating Rate Hi Inc M 781.52K (1.22%) 0.00
Increased by 0.00%
Sep 30, 23
14 DFA US Small Cap Value I 768.51K (1.20%) 0.00
Increased by 0.00%
Mar 31, 24
15 First Trust SMID Cp Rising Div Achv ETF 754.77K (1.18%) 309.00
Increased by +0.04%
Apr 30, 24
16 Orbis SICAV Global Bal Instl Inv 721.91K (1.12%) -86.38K
Decreased by -11.96%
Sep 30, 23
17 Fidelity Small Cap Index 710.58K (1.11%) 7.69K
Increased by +1.08%
Feb 29, 24
18 Fidelity® Small Cap Index 672.25K (1.05%) 14.36K
Increased by +2.14%
Sep 30, 23
19 iShares Russell 2000 Value ETF 648.63K (1.01%) 0.00
Increased by 0.00%
Apr 30, 24
20 Fidelity Advisor Floating Rate Hi Inc M 628.52K (0.98%) 0.00
Increased by 0.00%
Feb 29, 24