Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 9.67%
2 SLX 5.42%
3 XME 5.00%
4 PSCM 4.79%
5 KOL 4.53%
6 ZIG 3.75%
7 CAFG 2.43%
8 PXI 1.89%
9 ECML 1.73%
10 GRPZ 1.58%
11 SIXS 1.32%
12 RZG 1.19%
13 SMCP 1.10%
14 ROSC 0.99%
15 SMCF 0.92%
16 BSVO 0.81%
17 FNK 0.79%
18 SQLV 0.77%
19 DSMC 0.69%
20 XSMO 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.35M (14.30%) -82.62K
Decreased by -1.12%
Jun 30, 24
2 Vanguard Group Inc 5.95M (11.59%) -451.07K
Decreased by -7.58%
Jun 30, 24
3 State Street Corp 3.25M (6.32%) 1.28M
Increased by +39.56%
Jun 30, 24
4 FMR Inc 2.96M (5.75%) 311.33K
Increased by +10.53%
Jun 30, 24
5 KEY GROUP HOLDINGS (CAYMAN), LTD. 2.52M (4.91%) 0.00
Increased by 0.00%
Jun 30, 24
6 State Street Corporation 1.96M (3.82%) 26.17K
Increased by +1.33%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 1.86M (3.63%) 45.95K
Increased by +2.47%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 1.75M (3.40%) 224.96K
Increased by +12.87%
Jun 30, 24
9 T. Rowe Price Associates, Inc. 1.57M (3.06%) 270.81K
Increased by +17.25%
Jun 30, 24
10 L1 Capital Pty Ltd 1.55M (3.02%) -564.66K
Decreased by -36.42%
Sep 30, 23
11 Renaissance Technologies Corp 1.50M (2.92%) 62.20K
Increased by +4.14%
Jun 30, 24
12 American Century Companies Inc 1.44M (2.80%) 82.62K
Increased by +5.73%
Jun 30, 24
13 Geode Capital Management, LLC 1.19M (2.33%) 53.56K
Increased by +4.48%
Jun 30, 24
14 Allianz Asset Management AG 1.19M (2.32%) 224.32K
Increased by +18.79%
Jun 30, 24
15 Waratah Capital Advisors Ltd 1.16M (2.26%) 14.26K
Increased by +1.23%
Dec 31, 23
16 Assenagon Asset Management SA 974.25K (1.90%) 246.22K
Increased by +25.27%
Mar 31, 24
17 Charles Schwab Investment Management Inc 944.00K (1.84%) -6.70K
Decreased by -0.71%
Jun 30, 24
18 River Road Asset Management, LLC 870.36K (1.69%) 162.39K
Increased by +18.66%
Sep 30, 24
19 Pacer Advisors, INC. 806.99K (1.57%) -344.83K
Decreased by -42.73%
Dec 31, 23
20 Third Avenue Management LLC 764.40K (1.49%) 384.00
Increased by +0.05%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.32M (6.46%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.65M (3.21%) 1.59K
Increased by +0.10%
Sep 30, 24
3 Fidelity Low-Priced Stock 1.53M (2.97%) -725.00
Decreased by -0.05%
Aug 31, 24
4 Fidelity® Low-Priced Stock 1.50M (2.92%) -1.56K
Decreased by -0.10%
Oct 31, 23
5 Avantis US Small Cap Value ETF 1.45M (2.82%) 0.00
Increased by 0.00%
Oct 31, 24
6 SPDR® S&P Metals and Mining ETF 1.39M (2.70%) 2.40K
Increased by +0.17%
Oct 31, 24
7 iShares Russell 2000 ETF 1.33M (2.59%) -3.00K
Decreased by -0.22%
Oct 31, 24
8 Vanguard Small Cap Index 1.31M (2.55%) -14.73K
Decreased by -1.13%
Sep 30, 24
9 Pacer US Small Cap Cash Cows 100 ETF 942.47K (1.83%) 13.01K
Increased by +1.38%
Jan 31, 24
10 Vanguard Small Cap Value Index Inv 886.66K (1.73%) -1.03K
Decreased by -0.12%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 778.70K (1.52%) -16.71K
Decreased by -2.15%
Sep 30, 24
12 PIMCO RAE US Small 733.02K (1.43%) 104.88K
Increased by +14.31%
Jun 30, 24
13 PIMCO RAE US Small Instl 733.02K (1.43%) 104.88K
Increased by +14.31%
Jun 30, 24
14 Third Avenue Value Equity 665.31K (1.29%) 0.00
Increased by 0.00%
Jun 30, 24
15 Third Avenue Value Instl 665.31K (1.29%) 0.00
Increased by 0.00%
Jun 30, 24
16 Fidelity Small Cap Index 530.58K (1.03%) -13.54K
Decreased by -2.55%
Aug 31, 24
17 iShares S&P Small-Cap 600 Growth ETF 506.52K (0.99%) 0.00
Increased by 0.00%
Oct 31, 24
18 Fidelity® Small Cap Index 498.62K (0.97%) 13.39K
Increased by +2.69%
Oct 31, 23
19 iShares Russell 2000 Value ETF 494.20K (0.96%) 0.00
Increased by 0.00%
Oct 31, 24
20 T. Rowe Price Real Assets Tr I-Z 483.35K (0.94%) 143.58K
Increased by +29.71%
Sep 30, 24