Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FMTM 3.71%
2 ZIG 3.12%
3 ECML 2.81%
4 TPMN 2.45%
5 PXMV 2.10%
6 PEZ 1.66%
7 SMCF 1.62%
8 WBIF 1.49%
9 GLRY 1.49%
10 ERNZ 1.39%
11 XRT 1.34%
12 RNIN 1.15%
13 SURE 1.13%
14 FXD 1.05%
15 FDLS 1.04%
16 LSAF 1.00%
17 SYLD 1.00%
18 ROSC 0.90%
19 VAMO 0.90%
20 RETL 0.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Newport Trust Co. 4.51M (61.63%) -10.94K
Decreased by -0.24%
Mar 31, 26
2 Pacer Advisors, INC. 352.01K (4.81%) 25.21K
Increased by +7.16%
Dec 31, 24
3 Vanguard Group Inc 302.57K (4.13%) -3.71K
Decreased by -1.22%
Dec 31, 25
4 Alyeska Investment Group, L.P. 265.08K (3.62%) -10.18K
Decreased by -3.84%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 216.09K (2.95%) -640.00
Decreased by -0.30%
Mar 31, 26
6 New Vernon Capital Holdings II LLC 186.23K (2.54%) 185.53K
Increased by +99.63%
Mar 31, 25
7 BlackRock Inc 184.48K (2.52%) -18.68K
Decreased by -10.13%
Dec 31, 25
8 UBS Group AG 166.71K (2.28%) 98.81K
Increased by +59.27%
Mar 31, 26
9 Allianz Asset Management AG 160.88K (2.20%) -4.39K
Decreased by -2.73%
Mar 31, 26
10 Beacon Pointe Advisors, LLC 152.62K (2.08%) 3.00
Increased by +0.00%
Jun 30, 25
11 Renaissance Technologies Corp 142.18K (1.94%) 22.40K
Increased by +15.75%
Mar 31, 26
12 Morgan Stanley - Brokerage Accounts 124.43K (1.70%) -22.04K
Decreased by -17.71%
Dec 31, 25
13 AQR Capital Management LLC 116.58K (1.59%) 12.86K
Increased by +11.03%
Dec 31, 25
14 Clientfirst Wealth Management, LLC 108.10K (1.48%) 0.00
Increased by 0.00%
Mar 31, 26
15 State Street Corporation 99.91K (1.36%) 2.69K
Increased by +2.69%
Mar 31, 24
16 Schonfeld Strategic Advisors LLC 96.69K (1.32%) -39.86K
Decreased by -41.23%
Sep 30, 23
17 Jacobs Levy Equity Management, Inc. 96.44K (1.32%) -2.79K
Decreased by -2.89%
Jun 30, 24
18 Millennium Management LLC 95.78K (1.31%) 16.39K
Increased by +17.11%
Dec 31, 23
19 BNP Paribas Arbitrage, SA 79.86K (1.09%) 46.30K
Increased by +57.97%
Mar 31, 26
20 Gotham Asset Management, LLC 73.64K (1.01%) 7.12K
Increased by +9.67%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 352.46K (4.81%) 520.00
Increased by +0.15%
Feb 28, 25
2 Vanguard US Total Market Shares ETF 135.87K (1.86%) 38.50K
Increased by +28.34%
Sep 30, 24
3 PIMCO RAE US Small 125.06K (1.71%) -8.25K
Decreased by -6.60%
Dec 31, 25
4 PIMCO RAE US Small Instl 125.06K (1.71%) -8.25K
Decreased by -6.60%
Dec 31, 25
5 WEDGE QVM-Large Cap Value 93.62K (1.28%) -4.11K
Decreased by -4.38%
Jun 30, 24
6 Vanguard Total Stock Mkt Idx Inv 92.86K (1.27%) 594.00
Increased by +0.64%
Mar 31, 26
7 iShares Russell 2000 ETF 79.45K (1.09%) -611.00
Decreased by -0.77%
Apr 30, 24
8 Vanguard Small Cap Index 67.24K (0.92%) 1.24K
Increased by +1.85%
Mar 31, 26
9 WEDGE QVM Large Cap Value 53.19K (0.73%) 3.48K
Increased by +6.54%
Mar 31, 26
10 First Trust Cnsmr Discret AlphaDEX® ETF 50.28K (0.69%) -104.00
Decreased by -0.21%
Feb 27, 25
11 First Trust SMID Cp Rising Div Achv ETF 47.66K (0.65%) 27.00
Increased by +0.06%
Feb 26, 26
12 DFA US Small Cap I 46.63K (0.64%) 0.00
Increased by 0.00%
Mar 31, 26
13 Vanguard Small Cap Value Index Inv 42.70K (0.58%) 301.00
Increased by +0.70%
Mar 31, 26
14 Macquarie Growth and Income A 40.87K (0.56%) 0.00
Increased by 0.00%
Jul 31, 25
15 WisdomTree US MidCap Dividend ETF 39.70K (0.54%) 0.00
Increased by 0.00%
Apr 30, 26
16 Delaware Growth and Income A 39.06K (0.53%) 0.00
Increased by 0.00%
Sep 30, 24
17 PIMCO RAE US Small CIT CL 0TS 37.59K (0.51%) 1.60K
Increased by +4.26%
Dec 31, 25
18 PIMCO RAE US Small CIT Class 0TS 37.59K (0.51%) 1.60K
Increased by +4.26%
Dec 31, 25
19 Fidelity Small Cap Index 35.70K (0.49%) 1.55K
Increased by +4.34%
Jun 30, 24
20 iShares U.S. Thematic Rotation ActiveETF 34.71K (0.47%) 0.00
Increased by 0.00%
Aug 31, 25