Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NDIV 4.24%
2 TPMN 4.06%
3 PXE 3.33%
4 ACTX_old 2.90%
5 PXI 2.00%
6 PSCE 1.62%
7 VRAI 1.27%
8 DEEP 1.26%
9 DVP 1.26%
10 RZV 1.04%
11 SIXS 0.99%
12 GRPZ 0.95%
13 WBIY 0.89%
14 NIXT 0.75%
15 RWJ 0.74%
16 CSB 0.73%
17 XSVM 0.71%
18 ACTV 0.70%
19 FNK 0.64%
20 XOP 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ICAHN CARL C 68.53M (227.66%) 1.84M
Increased by +2.69%
Mar 31, 25
2 Pacer Advisors, INC. 6.31M (20.95%) -456.66K
Decreased by -7.24%
Sep 30, 24
3 BlackRock Inc 5.35M (17.77%) -324.99K
Decreased by -6.08%
Mar 31, 25
4 Vanguard Group Inc 4.16M (13.82%) 24.68K
Increased by +0.59%
Mar 31, 25
5 State Street Corporation 2.67M (8.88%) -116.76K
Decreased by -4.37%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 2.13M (7.07%) -53.82K
Decreased by -2.53%
Mar 31, 25
7 State Street Corp 1.90M (6.31%) -62.88K
Decreased by -3.31%
Mar 31, 25
8 Amvescap Plc. 1.10M (3.65%) -131.24K
Decreased by -11.94%
Dec 31, 24
9 Bank of New York Mellon Corp 971.23K (3.23%) -4.10K
Decreased by -0.42%
Sep 30, 24
10 Millennium Management LLC 943.40K (3.13%) 737.47K
Increased by +78.17%
Sep 30, 23
11 Arrowstreet Capital Limited Partnership 939.36K (3.12%) 137.44K
Increased by +14.63%
Mar 31, 24
12 Charles Schwab Investment Management Inc 894.19K (2.97%) 111.11K
Increased by +12.43%
Mar 31, 25
13 Citadel Advisors Llc 875.73K (2.91%) 184.63K
Increased by +21.08%
Dec 31, 24
14 Two Sigma Investments LLC 854.45K (2.84%) 104.25K
Increased by +12.20%
Mar 31, 25
15 Geode Capital Management, LLC 794.63K (2.64%) 20.39K
Increased by +2.57%
Mar 31, 25
16 American Century Companies Inc 782.01K (2.60%) 88.78K
Increased by +11.35%
Mar 31, 25
17 Jacobs Levy Equity Management, Inc. 737.09K (2.45%) -39.23K
Decreased by -5.32%
Mar 31, 25
18 UBS Group AG 728.45K (2.42%) 629.78K
Increased by +86.46%
Dec 31, 24
19 Towle & Co 726.07K (2.41%) -19.73K
Decreased by -2.72%
Sep 30, 24
20 Ameriprise Financial Inc 686.39K (2.28%) -46.06K
Decreased by -6.71%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 6.11M (20.31%) -20.85K
Decreased by -0.34%
Nov 29, 24
2 iShares Core S&P Small-Cap ETF 2.07M (6.87%) -2.18K
Decreased by -0.11%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 1.11M (3.67%) 0.00
Increased by 0.00%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 1.10M (3.67%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Small Cap Index 878.47K (2.92%) 9.04K
Increased by +1.03%
Apr 30, 25
6 iShares Russell 2000 ETF 864.72K (2.87%) 146.00
Increased by +0.02%
Apr 30, 25
7 Avantis US Small Cap Value ETF 677.09K (2.25%) 0.00
Increased by 0.00%
Apr 30, 25
8 Vanguard Small Cap Value Index Inv 566.56K (1.88%) 2.30K
Increased by +0.41%
Apr 30, 25
9 WisdomTree US SmallCap Dividend ETF 553.19K (1.84%) 932.00
Increased by +0.17%
Nov 29, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 537.09K (1.78%) 875.00
Increased by +0.16%
Apr 30, 25
11 Columbia Small Cap Value I A 505.85K (1.68%) 163.03K
Increased by +32.23%
Apr 30, 25
12 SPDR® S&P Oil & Gas Explor & Prodtn ETF 484.63K (1.61%) -81.50K
Decreased by -16.82%
Apr 30, 25
13 Invesco S&P SmallCap 600 Revenue ETF 470.24K (1.56%) 0.00
Increased by 0.00%
Apr 30, 25
14 Schwab Fundamental U.S. Small CompanyETF 449.72K (1.49%) 0.00
Increased by 0.00%
Apr 30, 25
15 DFA US Small Cap I 436.53K (1.45%) 37.52K
Increased by +8.60%
May 31, 24
16 BlackRock Advantage Small Cap Core Instl 411.07K (1.37%) -49.57K
Decreased by -12.06%
Dec 31, 23
17 Xtrackers S&P 500 Swap ETF 1C 404.03K (1.34%) -31.51K
Decreased by -7.80%
Jan 31, 24
18 Dimensional US Targeted Value ETF 392.97K (1.31%) 0.00
Increased by 0.00%
Apr 30, 25
19 DFA US Micro Cap I 349.92K (1.16%) 0.00
Increased by 0.00%
Mar 31, 25
20 Fidelity Small Cap Index 347.86K (1.16%) 0.00
Increased by 0.00%
Feb 28, 25