Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.43%
2 FMTM 3.17%
3 ECML 2.58%
4 PEZ 2.55%
5 TPMN 2.45%
6 ERNZ 2.37%
7 PXMV 2.10%
8 FXD 1.98%
9 SMCF 1.52%
10 XRT 1.50%
11 SFLO 1.37%
12 SYLD 1.33%
13 ROSC 1.13%
14 SURE 1.13%
15 RETL 1.08%
16 DSMC 1.01%
17 FDLS 1.01%
18 LSAF 0.99%
19 AFMC 0.93%
20 HLGE 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Newport Trust Co. 4.67M (63.83%) -100.39K
Decreased by -2.15%
Jun 30, 25
2 Pacer Advisors, INC. 352.01K (4.81%) 25.21K
Increased by +7.16%
Dec 31, 24
3 Vanguard Group Inc 330.41K (4.51%) -38.87K
Decreased by -11.76%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 301.48K (4.12%) -4.03K
Decreased by -1.34%
Jun 30, 25
5 Alyeska Investment Group, L.P. 265.08K (3.62%) -10.18K
Decreased by -3.84%
Dec 31, 24
6 BlackRock Inc 226.58K (3.10%) 58.41K
Increased by +25.78%
Jun 30, 25
7 New Vernon Capital Holdings II LLC 186.23K (2.54%) 185.53K
Increased by +99.63%
Mar 31, 25
8 Allianz Asset Management AG 178.55K (2.44%) 883.00
Increased by +0.49%
Jun 30, 25
9 First Trust Advisors L.P. 168.58K (2.30%) -35.94K
Decreased by -21.32%
Jun 30, 25
10 Beacon Pointe Advisors, LLC 152.62K (2.09%) 3.00
Increased by +0.00%
Jun 30, 25
11 Renaissance Technologies Corp 129.20K (1.77%) 37.50K
Increased by +29.02%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 101.81K (1.39%) 5.14K
Increased by +5.05%
Jun 30, 25
13 State Street Corporation 99.91K (1.37%) 2.69K
Increased by +2.69%
Mar 31, 24
14 WEDGE Capital Management, LLP 97.87K (1.34%) -5.37K
Decreased by -5.48%
Jun 30, 24
15 Schonfeld Strategic Advisors LLC 96.69K (1.32%) -39.86K
Decreased by -41.23%
Sep 30, 23
16 Jacobs Levy Equity Management, Inc. 96.44K (1.32%) -2.79K
Decreased by -2.89%
Jun 30, 24
17 Millennium Management LLC 95.78K (1.31%) 16.39K
Increased by +17.11%
Dec 31, 23
18 AQR Capital Management LLC 91.02K (1.24%) 11.73K
Increased by +12.89%
Jun 30, 25
19 Bank of New York Mellon Corp 77.37K (1.06%) -319.00
Decreased by -0.41%
Jun 30, 25
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 71.11K (0.97%) 58.33K
Increased by +82.02%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 352.46K (4.82%) 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 First Trust SMID Cp Rising Div Achv ETF 134.74K (1.84%) 145.00
Increased by +0.11%
Aug 28, 25
4 PIMCO RAE US Small 130.81K (1.79%) 1.71K
Increased by +1.30%
Jun 30, 25
5 PIMCO RAE US Small Instl 130.81K (1.79%) 1.71K
Increased by +1.30%
Jun 30, 25
6 WEDGE QVM-Large Cap Value 93.62K (1.28%) -4.11K
Decreased by -4.38%
Jun 30, 24
7 Vanguard Total Stock Mkt Idx Inv 93.01K (1.27%) -3.59K
Decreased by -3.86%
Jul 31, 25
8 iShares Russell 2000 ETF 79.45K (1.09%) -611.00
Decreased by -0.77%
Apr 30, 24
9 Vanguard Small Cap Index 71.06K (0.97%) -453.00
Decreased by -0.64%
Jul 31, 25
10 First Trust Cnsmr Discret AlphaDEX® ETF 50.28K (0.69%) -104.00
Decreased by -0.21%
Feb 27, 25
11 PIMCO RAE US Small CIT CL 0TS 47.58K (0.65%) 1.20K
Increased by +2.52%
Jun 30, 25
12 DFA US Small Cap I 47.01K (0.64%) 0.00
Increased by 0.00%
Jul 31, 25
13 Vanguard Small Cap Value Index Inv 45.80K (0.63%) 152.00
Increased by +0.33%
Jul 31, 25
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 40.22K (0.55%) -28.00
Decreased by -0.07%
Aug 29, 25
16 Delaware Growth and Income A 39.06K (0.53%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity Small Cap Index 35.70K (0.49%) 1.55K
Increased by +4.34%
Jun 30, 24
18 iShares U.S. Thematic Rotation ActiveETF 34.71K (0.47%) 0.00
Increased by 0.00%
Aug 31, 25
19 DFA US Targeted Value I 34.18K (0.47%) -673.00
Decreased by -1.97%
Jun 30, 25
20 Fidelity® Small Cap Index 33.71K (0.46%) 887.00
Increased by +2.63%
Oct 31, 23