Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATV 5.97%
2 TPMN 4.19%
3 PBJ 2.90%
4 PSCC 2.73%
5 RZV 1.53%
6 XSVM 1.43%
7 VRAI 1.37%
8 PSL 1.34%
9 SIXS 1.23%
10 CSB 1.15%
11 XSLV 0.86%
12 SQLV 0.85%
13 PAGG 0.77%
14 FYT 0.72%
15 BSVO 0.67%
16 HKND 0.53%
17 TFPN 0.45%
18 HEJD 0.45%
19 SIXL 0.43%
20 RWJ 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.02M (15.34%) 157.49K
Increased by +2.62%
Dec 31, 24
2 Vanguard Group Inc 4.81M (12.25%) 133.12K
Increased by +2.77%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 3.54M (9.02%) -73.89K
Decreased by -2.09%
Dec 31, 24
4 FMR Inc 1.70M (4.32%) -1.77M
Decreased by -104.53%
Sep 30, 23
5 State Street Corp 1.36M (3.48%) 58.38K
Increased by +4.28%
Dec 31, 24
6 State Street Corporation 1.32M (3.37%) 8.08K
Increased by +0.61%
Mar 31, 24
7 Pacer Advisors, INC. 1.28M (3.26%) 1.28M
Increased by +100.00%
Dec 31, 24
8 Charles Schwab Investment Management Inc 1.11M (2.82%) 44.78K
Increased by +4.05%
Dec 31, 24
9 Capital World Investors 1.03M (2.62%) 0.00
Increased by 0.00%
Dec 31, 24
10 American Century Companies Inc 950.11K (2.42%) 171.57K
Increased by +18.06%
Dec 31, 24
11 Amvescap Plc. 919.61K (2.34%) 164.12K
Increased by +17.85%
Dec 31, 24
12 Geode Capital Management, LLC 776.16K (1.98%) 3.04K
Increased by +0.39%
Dec 31, 24
13 Boston Partners Global Investors, Inc 487.07K (1.24%) -590.79K
Decreased by -121.30%
Dec 31, 23
14 Allianz Asset Management AG 477.81K (1.22%) 247.70K
Increased by +51.84%
Dec 31, 23
15 Victory Capital Management Inc. 476.88K (1.21%) -2.68K
Decreased by -0.56%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 467.49K (1.19%) -214.91K
Decreased by -45.97%
Dec 31, 24
17 Bridgeway Capital Management, LLC 453.54K (1.16%) 12.72K
Increased by +2.81%
Dec 31, 24
18 JPMorgan Chase & Co 407.67K (1.04%) -468.32K
Decreased by -114.88%
Dec 31, 24
19 Northern Trust Corp 376.20K (0.96%) 34.45K
Increased by +9.16%
Dec 31, 24
20 Ameriprise Financial Inc 350.67K (0.89%) -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 2.14M (5.45%) -549.00
Decreased by -0.03%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 1.21M (3.09%) 0.00
Increased by 0.00%
Feb 28, 25
3 Pacer US Small Cap Cash Cows 100 ETF 1.12M (2.85%) -8.14K
Decreased by -0.73%
Feb 28, 25
4 American Funds SMALLCAP World A 1.03M (2.62%) 0.00
Increased by 0.00%
Dec 31, 24
5 DFA US Small Cap Value I 1.02M (2.60%) -25.96K
Decreased by -2.54%
Jan 31, 25
6 Vanguard Small Cap Index 979.07K (2.49%) 798.00
Increased by +0.08%
Feb 28, 25
7 iShares Russell 2000 ETF 882.57K (2.25%) -10.37K
Decreased by -1.17%
Feb 28, 25
8 Avantis US Small Cap Value ETF 876.67K (2.23%) 0.00
Increased by 0.00%
Feb 28, 25
9 Fidelity Low-Priced Stock 798.27K (2.03%) -531.99K
Decreased by -66.64%
Oct 31, 23
10 Fidelity® Low-Priced Stock 798.27K (2.03%) -531.99K
Decreased by -66.64%
Oct 31, 23
11 Schwab Fundamental U.S. Small CompanyETF 678.03K (1.73%) 0.00
Increased by 0.00%
Feb 28, 25
12 Vanguard Small Cap Value Index Inv 643.65K (1.64%) -3.57K
Decreased by -0.55%
Feb 28, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 533.91K (1.36%) 859.00
Increased by +0.16%
Feb 28, 25
14 Schwab Fundamental US Small Company ETF 516.42K (1.32%) 0.00
Increased by 0.00%
Apr 30, 24
15 Vanguard Consumer Staples ETF 451.27K (1.15%) 101.55K
Increased by +22.50%
Feb 28, 25
16 DFA US Targeted Value I 439.71K (1.12%) 0.00
Increased by 0.00%
Jan 31, 25
17 Dimensional US Targeted Value ETF 391.04K (1.00%) 0.00
Increased by 0.00%
Feb 28, 25
18 Eurizon Equity Planet Z 390.10K (0.99%) 39.61K
Increased by +10.15%
Dec 31, 24
19 iShares S&P Small-Cap 600 Value ETF 377.70K (0.96%) 0.00
Increased by 0.00%
Feb 28, 25
20 Fidelity Small Cap Index 343.45K (0.87%) 0.00
Increased by 0.00%
Dec 31, 24