Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDIV 4.81%
2 CRAK 3.99%
3 LSAT 3.15%
4 TPMN 3.12%
5 PWER 3.02%
6 SMCF 2.90%
7 PXE 2.85%
8 FXN 2.84%
9 ZIG 2.78%
10 OCTA 2.61%
11 NDIV 2.57%
12 RJMG 2.55%
13 UOP 2.49%
14 XOP 2.44%
15 QVAL 2.38%
16 WBIY 2.27%
17 RFV 2.23%
18 MVFD 2.20%
19 TUSA 2.16%
20 PXMV 2.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.67M (12.40%) 623.59K
Increased by +3.02%
Sep 30, 25
2 Vanguard Group Inc 16.83M (10.09%) 446.87K
Increased by +2.66%
Dec 31, 25
3 TCTC Holdings, LLC 12.33M (7.40%) -300.00
Decreased by -0.00%
Dec 31, 25
4 Capital World Investors 10.72M (6.43%) -2.14M
Decreased by -20.01%
Dec 31, 23
5 Dimensional Fund Advisors, Inc. 9.15M (5.49%) -112.43K
Decreased by -1.23%
Dec 31, 25
6 State Street Corporation 7.26M (4.35%) 563.44K
Increased by +7.76%
Dec 31, 23
7 Charles Schwab Investment Management Inc 6.36M (3.82%) 48.10K
Increased by +0.76%
Dec 31, 25
8 State Street Corp 6.12M (3.67%) -438.12K
Decreased by -7.16%
Sep 30, 25
9 AQR Capital Management LLC 3.84M (2.30%) -631.40K
Decreased by -16.46%
Sep 30, 25
10 LSV Asset Management 3.40M (2.04%) 129.93K
Increased by +3.82%
Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 3.18M (1.91%) -23.46K
Decreased by -0.74%
Sep 30, 25
12 Millennium Management LLC 3.15M (1.89%) 1.18M
Increased by +37.50%
Jun 30, 25
13 First Trust Advisors L.P. 3.14M (1.88%) 1.10M
Increased by +34.93%
Dec 31, 24
14 Geode Capital Management, LLC 2.84M (1.70%) -55.94K
Decreased by -1.97%
Sep 30, 25
15 Fuller & Thaler Asset Management Inc 2.50M (1.50%) 256.97K
Increased by +10.27%
Sep 30, 25
16 T. Rowe Price Associates, Inc. 2.38M (1.43%) 306.83K
Increased by +12.88%
Sep 30, 25
17 Victory Capital Management Inc. 2.36M (1.42%) 2.26M
Increased by +95.86%
Jun 30, 25
18 DePrince Race & Zollo Inc 2.15M (1.29%) 123.16K
Increased by +5.74%
Jun 30, 25
19 Thompson, Siegel & Walmsley LLC 2.11M (1.27%) -504.49K
Decreased by -23.90%
Jun 30, 25
20 Citadel Advisors Llc 2.09M (1.25%) 1.57M
Increased by +75.10%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 6.43M (3.86%) 9.50K
Increased by +0.15%
Feb 28, 25
2 Vanguard US Total Market Shares ETF 5.17M (3.10%) 3.50K
Increased by +0.07%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 5.05M (3.03%) 299.33K
Increased by +5.93%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 4.91M (2.95%) 10.61K
Increased by +0.22%
Jan 31, 26
5 Schwab US Dividend Equity ETF™ 4.82M (2.89%) 8.90K
Increased by +0.18%
Feb 28, 26
6 American Funds Fundamental Invs A 4.35M (2.61%) -913.79K
Decreased by -21.01%
Mar 31, 24
7 Capital Group Fundamental Invtrs Comp 4.35M (2.61%) -913.79K
Decreased by -21.01%
Mar 31, 24
8 iShares Select Dividend ETF 3.93M (2.36%) 0.00
Increased by 0.00%
Feb 28, 26
9 Vanguard Small Cap Index 3.54M (2.12%) -425.00
Decreased by -0.01%
Jan 31, 26
10 American Funds American Balanced A 3.27M (1.96%) -1.06M
Decreased by -32.32%
Mar 31, 24
11 First Trust SMID Cp Rising Div Achv ETF 2.61M (1.56%) 5.58K
Increased by +0.21%
Feb 27, 25
12 DFA US Small Cap Value I 2.42M (1.45%) 0.00
Increased by 0.00%
Jan 31, 26
13 FullerThaler Behavioral Sm-Cp Eq R6 2.37M (1.42%) 0.00
Increased by 0.00%
Dec 31, 25
14 FullerThaler Behavioral Small-Cap Equity 2.37M (1.42%) 245.80K
Increased by +10.36%
Sep 30, 25
15 Vanguard Small Cap Value Index Inv 2.27M (1.36%) -17.13K
Decreased by -0.75%
Jan 31, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 1.69M (1.01%) 6.14K
Increased by +0.36%
Jan 31, 26
17 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.41M (0.84%) 0.00
Increased by 0.00%
Aug 31, 25
18 DFA US Targeted Value I 1.32M (0.79%) 0.00
Increased by 0.00%
Jan 31, 26
19 DWS Core Equity S 1.27M (0.76%) 0.00
Increased by 0.00%
Mar 31, 25
20 DWS Risk Managed Alpha Lg Cap Core Comp 1.27M (0.76%) 0.00
Increased by 0.00%
Mar 31, 25