Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 1.91%
2 RZV 1.74%
3 RZG 1.56%
4 FDM 1.03%
5 AIRR 0.95%
6 XSVM 0.79%
7 FYC 0.63%
8 DWAS 0.55%
9 AFSM 0.47%
10 XSMO 0.46%
11 PSCI 0.46%
12 FESM 0.45%
13 IWC 0.28%
14 PZI 0.27%
15 BFOR 0.26%
16 ROSC 0.24%
17 CSML 0.20%
18 RWJ 0.19%
19 GSSC 0.18%
20 IJT 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.05M (16.17%) 20.76K
Increased by +1.01%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 1.07M (8.44%) -30.04K
Decreased by -2.80%
Dec 31, 24
3 Vanguard Group Inc 952.91K (7.50%) -49.96K
Decreased by -5.24%
Dec 31, 24
4 FMR Inc 904.99K (7.12%) 128.04K
Increased by +14.15%
Dec 31, 24
5 Wellington Management Company LLP 821.85K (6.47%) 821.85K
Increased by +100.00%
Dec 31, 24
6 Pacer Advisors, INC. 744.59K (5.86%) 29.13K
Increased by +3.91%
Sep 30, 24
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 720.32K (5.67%) 38.90K
Increased by +5.40%
Dec 31, 24
8 American Century Companies Inc 653.95K (5.15%) -20.87K
Decreased by -3.19%
Dec 31, 24
9 State Street Corporation 547.27K (4.31%) 3.12K
Increased by +0.57%
Mar 31, 24
10 State Street Corp 514.81K (4.05%) -5.87K
Decreased by -1.14%
Dec 31, 24
11 Mirae Asset Global Investments (Korea) Co Ltd 430.57K (3.39%) -75.33K
Decreased by -17.50%
Mar 31, 24
12 First Trust Advisors L.P. 350.15K (2.76%) 313.46K
Increased by +89.52%
Sep 30, 24
13 Geode Capital Management, LLC 297.90K (2.34%) -3.91K
Decreased by -1.31%
Dec 31, 24
14 Goldman Sachs Group Inc 239.28K (1.88%) 82.52K
Increased by +34.49%
Dec 31, 24
15 Northern Trust Corp 228.94K (1.80%) 21.22K
Increased by +9.27%
Dec 31, 24
16 Amvescap Plc. 228.77K (1.80%) -53.64K
Decreased by -23.45%
Dec 31, 24
17 Nantahala Capital Management, LLC 206.41K (1.62%) -63.39K
Decreased by -30.71%
Jun 30, 24
18 King Luther Capital Management Corp 168.96K (1.33%) 0.00
Increased by 0.00%
Dec 31, 24
19 Charles Schwab Investment Management Inc 150.75K (1.19%) -30.27K
Decreased by -20.08%
Dec 31, 24
20 Arrowstreet Capital Limited Partnership 149.35K (1.18%) 143.79K
Increased by +96.28%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 810.36K (6.38%) -210.00
Decreased by -0.03%
Feb 28, 25
2 Pacer US Small Cap Cash Cows 100 ETF 722.36K (5.69%) -378.00
Decreased by -0.05%
Nov 27, 24
3 Fidelity Small Cap Value Fund 581.86K (4.58%) 42.99K
Increased by +7.39%
Dec 31, 24
4 American Century Small Cap Value Inv 495.00K (3.90%) -20.00K
Decreased by -4.04%
Dec 31, 24
5 American Century U.S. Small Cap Value 495.00K (3.90%) -20.00K
Decreased by -4.04%
Dec 31, 24
6 Vanguard Total Stock Mkt Idx Inv 399.83K (3.15%) 0.00
Increased by 0.00%
Feb 28, 25
7 First Trust RBA Amer Indl RenaisTM ETF 377.35K (2.97%) 810.00
Increased by +0.21%
Feb 27, 25
8 iShares Russell 2000 ETF 320.56K (2.52%) -3.80K
Decreased by -1.18%
Feb 28, 25
9 Global X US Infrastructure Dev ETF 255.15K (2.01%) -456.00
Decreased by -0.18%
Feb 28, 25
10 Invesco Small Cap Value A 222.69K (1.75%) 0.00
Increased by 0.00%
Jul 31, 24
11 DFA US Small Cap Value I 200.17K (1.58%) 0.00
Increased by 0.00%
Jan 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 192.94K (1.52%) 288.00
Increased by +0.15%
Feb 28, 25
13 DFA US Targeted Value I 161.75K (1.27%) 0.00
Increased by 0.00%
Jan 31, 25
14 Fidelity® Small Cap Index 136.32K (1.07%) 4.18K
Increased by +3.06%
Oct 31, 23
15 iShares S&P Small-Cap 600 Value ETF 131.06K (1.03%) -520.00
Decreased by -0.40%
Nov 27, 24
16 Invesco S&P SmallCap Value with Momt ETF 126.81K (1.00%) 1.59K
Increased by +1.26%
Nov 27, 24
17 Fidelity Small Cap Index 124.90K (0.98%) -1.53K
Decreased by -1.23%
Dec 31, 24
18 DFA US Small Cap I 118.49K (0.93%) 0.00
Increased by 0.00%
Jan 31, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 117.70K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
20 iShares S&P Small-Cap 600 Growth ETF 117.48K (0.92%) 0.00
Increased by 0.00%
Feb 28, 25