Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATV 4.47%
2 TPMN 4.19%
3 PSCC 2.76%
4 PBJ 2.69%
5 VRAI 1.37%
6 RZV 1.24%
7 XSVM 1.23%
8 SIXS 1.16%
9 CSB 1.15%
10 XSLV 0.83%
11 PAGG 0.77%
12 SQLV 0.71%
13 BSVO 0.55%
14 TFPN 0.45%
15 HKND 0.45%
16 HEJD 0.45%
17 SIXL 0.44%
18 AFSM 0.32%
19 RWJ 0.31%
20 VEGI 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.86M (15.68%) -22.35K
Decreased by -0.38%
Sep 30, 24
2 Vanguard Group Inc 4.68M (12.51%) 60.09K
Increased by +1.29%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 3.62M (9.67%) -113.70K
Decreased by -3.14%
Sep 30, 24
4 FMR Inc 1.70M (4.53%) -1.77M
Decreased by -104.53%
Sep 30, 23
5 State Street Corporation 1.32M (3.54%) 8.08K
Increased by +0.61%
Mar 31, 24
6 State Street Corp 1.31M (3.49%) 15.28K
Increased by +1.17%
Sep 30, 24
7 Charles Schwab Investment Management Inc 1.06M (2.84%) 59.52K
Increased by +5.61%
Sep 30, 24
8 Capital World Investors 1.03M (2.75%) 0.00
Increased by 0.00%
Sep 30, 24
9 American Century Companies Inc 778.53K (2.08%) 97.19K
Increased by +12.48%
Sep 30, 24
10 Geode Capital Management, LLC 773.12K (2.07%) 2.77K
Increased by +0.36%
Sep 30, 24
11 Amvescap Plc. 755.49K (2.02%) 48.86K
Increased by +6.47%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 682.40K (1.83%) -365.35K
Decreased by -53.54%
Sep 30, 24
13 Boston Partners Global Investors, Inc 487.07K (1.30%) -590.79K
Decreased by -121.30%
Dec 31, 23
14 Allianz Asset Management AG 477.81K (1.28%) 247.70K
Increased by +51.84%
Dec 31, 23
15 Victory Capital Management Inc. 476.88K (1.28%) -2.68K
Decreased by -0.56%
Dec 31, 23
16 Bridgeway Capital Management, LLC 440.82K (1.18%) 12.60K
Increased by +2.86%
Sep 30, 24
17 JPMorgan Chase & Co 438.00K (1.17%) 88.90K
Increased by +20.30%
Sep 30, 24
18 Arrowstreet Capital Limited Partnership 411.66K (1.10%) 204.98K
Increased by +49.79%
Sep 30, 24
19 LSV Asset Management 379.21K (1.01%) 9.12K
Increased by +2.40%
Sep 30, 24
20 Ameriprise Financial Inc 350.67K (0.94%) -140.91K
Decreased by -40.18%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.16M (5.78%) -25.97K
Decreased by -1.20%
Dec 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.28M (3.42%) -4.16K
Decreased by -0.33%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.21M (3.25%) 0.00
Increased by 0.00%
Dec 31, 24
4 DFA US Small Cap Value I 1.05M (2.81%) 0.00
Increased by 0.00%
Nov 30, 24
5 American Funds SMALLCAP World A 1.03M (2.75%) 0.00
Increased by 0.00%
Dec 31, 24
6 Vanguard Small Cap Index 976.52K (2.61%) 7.56K
Increased by +0.77%
Dec 31, 24
7 iShares Russell 2000 ETF 925.31K (2.47%) -3.55K
Decreased by -0.38%
Dec 31, 24
8 Fidelity Low-Priced Stock 798.27K (2.14%) -531.99K
Decreased by -66.64%
Oct 31, 23
9 Fidelity® Low-Priced Stock 798.27K (2.14%) -531.99K
Decreased by -66.64%
Oct 31, 23
10 Avantis US Small Cap Value ETF 767.07K (2.05%) 788.00
Increased by +0.10%
Dec 31, 24
11 Schwab Fundamental U.S. Small CompanyETF 671.03K (1.79%) 1.70K
Increased by +0.25%
Dec 31, 24
12 Vanguard Small Cap Value Index Inv 648.43K (1.73%) -4.60K
Decreased by -0.71%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 532.87K (1.43%) 50.47K
Increased by +9.47%
Dec 31, 24
14 Schwab Fundamental US Small Company ETF 516.42K (1.38%) 0.00
Increased by 0.00%
Apr 30, 24
15 DFA US Targeted Value I 439.71K (1.18%) 0.00
Increased by 0.00%
Nov 30, 24
16 Dimensional US Targeted Value ETF 391.85K (1.05%) 0.00
Increased by 0.00%
Dec 31, 24
17 iShares S&P Small-Cap 600 Value ETF 364.65K (0.98%) 0.00
Increased by 0.00%
Dec 31, 24
18 Eurizon Equity Planet Z 356.72K (0.95%) -11.67K
Decreased by -3.27%
Oct 31, 24
19 Vanguard Consumer Staples ETF 346.51K (0.93%) 796.00
Increased by +0.23%
Dec 31, 24
20 Fidelity Small Cap Index 342.34K (0.92%) 1.82K
Increased by +0.53%
Oct 31, 24