Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 4.60%
2 LSEQ 2.45%
3 SWIN_old 2.05%
4 MPAY 1.64%
5 WAR 1.56%
6 LQPE 1.45%
7 ALTL_old 1.18%
8 SIXS 1.17%
9 SRHQ 1.15%
10 XKII 0.98%
11 DSMC 0.96%
12 MYLD 0.90%
13 FXL 0.90%
14 PSCT 0.83%
15 FVAL 0.81%
16 RZV 0.79%
17 XSW 0.79%
18 FLOW 0.73%
19 PSWD 0.72%
20 CALF 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.28M (15.28%) -222.51K
Decreased by -0.96%
Mar 31, 26
2 Vanguard Group Inc 22.94M (15.05%) -513.60K
Decreased by -2.24%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 12.90M (8.46%) 12.90M
Increased by +100.00%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 10.03M (6.58%) 258.82K
Increased by +2.58%
Mar 31, 26
5 American Century Companies Inc 9.07M (5.96%) 1.03M
Increased by +11.34%
Mar 31, 26
6 Glenview Capital Management LLC 8.90M (5.84%) 579.53K
Increased by +6.51%
Mar 31, 26
7 Franklin Resources Inc 8.22M (5.40%) -8.71M
Decreased by -105.96%
Dec 31, 23
8 Amvescap Plc. 7.93M (5.21%) -449.74K
Decreased by -5.67%
Mar 31, 26
9 Vanguard Capital Management, LLC 7.59M (4.98%) 7.59M
Increased by +100.00%
Mar 31, 26
10 State Street Corporation 6.61M (4.34%) -129.04K
Decreased by -1.95%
Mar 31, 24
11 Fidelity International Ltd 6.31M (4.14%) -72.01K
Decreased by -1.14%
Mar 31, 26
12 State Street Corp 6.15M (4.03%) -67.52K
Decreased by -1.10%
Mar 31, 26
13 AQR Capital Management LLC 5.21M (3.42%) 463.39K
Increased by +8.89%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 3.91M (2.57%) 320.91K
Increased by +8.20%
Mar 31, 26
15 LSV Asset Management 3.69M (2.42%) 107.37K
Increased by +2.91%
Mar 31, 26
16 Geode Capital Management, LLC 3.20M (2.10%) -13.75K
Decreased by -0.43%
Mar 31, 26
17 Great West Life Assurance Co 3.18M (2.09%) 55.47K
Increased by +1.74%
Mar 31, 24
18 D. E. Shaw & Co LP 2.75M (1.80%) -140.19K
Decreased by -5.10%
Mar 31, 26
19 Ameriprise Financial Inc 2.74M (1.80%) 2.09M
Increased by +76.39%
Jun 30, 24
20 Charles Schwab Investment Management Inc 2.46M (1.61%) -89.10K
Decreased by -3.62%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 10.59M (6.95%) 15.65K
Increased by +0.15%
Feb 28, 25
2 iShares Core S&P Small-Cap ETF 10.33M (6.78%) 4.06K
Increased by +0.04%
May 29, 26
3 Avantis US Small Cap Value ETF 8.77M (5.76%) 7.12K
Increased by +0.08%
May 30, 26
4 HIL Fidelity Global Technology USD 5.76M (3.78%) -40.00
Decreased by -0.00%
Feb 28, 25
5 Fidelity Global Technology A-Dis-EUR 5.73M (3.76%) 18.09K
Increased by +0.32%
Apr 30, 26
6 Vanguard US Total Market Shares ETF 5.63M (3.69%) 4.60K
Increased by +0.08%
Sep 30, 24
7 Templeton Growth A 5.61M (3.68%) -2.63M
Decreased by -46.91%
Dec 31, 23
8 Templeton Growth Inc A 5.61M (3.68%) -2.63M
Decreased by -46.91%
Dec 31, 23
9 Vanguard Total Stock Mkt Idx Inv 5.30M (3.48%) 18.77K
Increased by +0.35%
Apr 30, 26
10 Invesco Comstock A 4.42M (2.90%) -206.18K
Decreased by -4.67%
Mar 31, 26
11 Invesco Large Cap Value 4.42M (2.90%) -206.18K
Decreased by -4.67%
Mar 31, 26
12 Vanguard Information Technology ETF 4.38M (2.88%) 21.98K
Increased by +0.50%
Apr 30, 26
13 Vanguard Small Cap Index 3.91M (2.57%) 285.00
Increased by +0.01%
Apr 30, 26
14 Templeton Growth (Euro) I(acc)EUR 2.61M (1.71%) -1.10M
Decreased by -42.25%
Dec 31, 23
15 Vanguard Small Cap Value Index Inv 2.50M (1.64%) 3.83K
Increased by +0.15%
Apr 30, 26
16 DFA US Small Cap Value I 2.36M (1.55%) -38.06K
Decreased by -1.61%
Apr 30, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 1.92M (1.26%) 24.41K
Increased by +1.27%
Apr 30, 26
18 First Trust Technology AlphaDEX® ETF 1.70M (1.12%) 0.00
Increased by 0.00%
May 31, 26
19 Global X Artfcl Intlgc & Tech ETF 1.67M (1.10%) 5.20K
Increased by +0.31%
May 29, 26
20 iShares S&P Small-Cap 600 Value ETF 1.63M (1.07%) 0.00
Increased by 0.00%
May 29, 26