Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDIV 4.24%
2 RFV 4.14%
3 CRAK 4.02%
4 LSAT 3.35%
5 TPMN 3.12%
6 PWER 3.07%
7 ZIG 2.78%
8 OCTA 2.61%
9 NDIV 2.57%
10 UOP 2.49%
11 PXE 2.47%
12 XOP 2.46%
13 SMCF 2.31%
14 WBIY 2.27%
15 FCUS 2.27%
16 FXN 2.26%
17 MVFD 2.17%
18 TUSA 2.16%
19 SDEI 2.04%
20 SWIN_old 1.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.05M (11.77%) 396.26K
Increased by +1.98%
Jun 30, 25
2 Vanguard Group Inc 16.51M (9.69%) -15.52K
Decreased by -0.09%
Jun 30, 25
3 TCTC Holdings, LLC 12.33M (7.24%) 8.20K
Increased by +0.07%
Jun 30, 25
4 Capital World Investors 10.72M (6.29%) -2.14M
Decreased by -20.01%
Dec 31, 23
5 Dimensional Fund Advisors, Inc. 8.70M (5.11%) 513.53K
Increased by +5.90%
Jun 30, 25
6 State Street Corporation 7.26M (4.26%) 563.44K
Increased by +7.76%
Dec 31, 23
7 State Street Corp 6.56M (3.85%) -459.61K
Decreased by -7.01%
Jun 30, 25
8 Charles Schwab Investment Management Inc 6.23M (3.65%) 298.74K
Increased by +4.80%
Jun 30, 25
9 AQR Capital Management LLC 4.47M (2.62%) -519.29K
Decreased by -11.62%
Jun 30, 25
10 LSV Asset Management 3.62M (2.13%) -128.90K
Decreased by -3.56%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 3.20M (1.88%) 322.71K
Increased by +10.07%
Jun 30, 25
12 Millennium Management LLC 3.15M (1.85%) 1.18M
Increased by +37.50%
Jun 30, 25
13 First Trust Advisors L.P. 3.14M (1.84%) 1.10M
Increased by +34.93%
Dec 31, 24
14 Geode Capital Management, LLC 2.90M (1.70%) 27.55K
Increased by +0.95%
Jun 30, 25
15 Victory Capital Management Inc. 2.36M (1.39%) 2.26M
Increased by +95.86%
Jun 30, 25
16 Citadel Advisors Llc 2.25M (1.32%) -849.79K
Decreased by -37.84%
Sep 30, 23
17 Fuller & Thaler Asset Management Inc 2.24M (1.32%) -299.47K
Decreased by -13.34%
Jun 30, 25
18 DePrince Race & Zollo Inc 2.15M (1.26%) 123.16K
Increased by +5.74%
Jun 30, 25
19 Thompson, Siegel & Walmsley LLC 2.11M (1.24%) -504.49K
Decreased by -23.90%
Jun 30, 25
20 T. Rowe Price Associates, Inc. 2.07M (1.22%) 379.59K
Increased by +18.30%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 6.43M (3.77%) 9.50K
Increased by +0.15%
Feb 28, 25
2 iShares Core S&P Mid-Cap ETF 5.21M (3.06%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 5.17M (3.03%) 3.50K
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 5.04M (2.96%) -123.27K
Decreased by -2.45%
Jul 31, 25
5 Schwab US Dividend Equity ETF™ 4.55M (2.67%) 957.00
Increased by +0.02%
Aug 30, 25
6 American Funds Fundamental Invs A 4.35M (2.55%) -913.79K
Decreased by -21.01%
Mar 31, 24
7 Capital Group Fundamental Invtrs Comp 4.35M (2.55%) -913.79K
Decreased by -21.01%
Mar 31, 24
8 Vanguard Small Cap Index 3.89M (2.28%) -25.21K
Decreased by -0.65%
Jul 31, 25
9 iShares Select Dividend ETF 3.85M (2.26%) 0.00
Increased by 0.00%
Aug 31, 25
10 American Funds American Balanced A 3.27M (1.92%) -1.06M
Decreased by -32.32%
Mar 31, 24
11 First Trust SMID Cp Rising Div Achv ETF 2.61M (1.53%) 5.58K
Increased by +0.21%
Feb 27, 25
12 Vanguard Small Cap Value Index Inv 2.50M (1.47%) 4.70K
Increased by +0.19%
Jul 31, 25
13 DFA US Small Cap Value I 2.40M (1.41%) 79.69K
Increased by +3.32%
Jul 31, 25
14 FullerThaler Behavioral Small-Cap Equity 2.13M (1.25%) -276.77K
Decreased by -13.01%
Jun 30, 25
15 FullerThaler Behavioral Sm-Cp Eq R6 2.13M (1.25%) -276.87K
Decreased by -13.02%
Jun 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 1.72M (1.01%) -747.33K
Decreased by -43.40%
Jul 31, 25
17 DFA US Targeted Value I 1.45M (0.85%) 0.00
Increased by 0.00%
Jul 31, 25
18 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.41M (0.82%) 0.00
Increased by 0.00%
Aug 31, 25
19 DWS Core Equity S 1.27M (0.74%) 0.00
Increased by 0.00%
Mar 31, 25
20 DWS Risk Managed Alpha Lg Cap Core Comp 1.27M (0.74%) 0.00
Increased by 0.00%
Mar 31, 25