Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XES 4.02%
2 PSCE 3.75%
3 LBAY 2.66%
4 OIH 2.64%
5 PXJ 2.29%
6 IEZ 1.87%
7 NDIV 1.44%
8 RNSC 1.02%
9 FSGS 1.00%
10 SIXS 0.96%
11 GRPZ 0.92%
12 SMCP 0.88%
13 PMOM 0.73%
14 CCNR 0.68%
15 FNK 0.65%
16 XSVM 0.60%
17 NIXT 0.58%
18 SMCO 0.57%
19 FESM 0.56%
20 SFLO 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.48M (16.22%) -820.25K
Decreased by -5.30%
Dec 31, 24
2 Vanguard Group Inc 10.96M (11.48%) -211.81K
Decreased by -1.93%
Dec 31, 24
3 State Farm Mutual Automobile Ins Co 8.26M (8.65%) 0.00
Increased by 0.00%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 5.41M (5.67%) -49.89K
Decreased by -0.92%
Dec 31, 24
5 State Street Corp 4.29M (4.50%) 112.00K
Increased by +2.61%
Dec 31, 24
6 State Street Corporation 4.15M (4.35%) 1.80K
Increased by +0.04%
Mar 31, 24
7 Earnest Partners LLC 3.49M (3.65%) 35.01K
Increased by +1.00%
Dec 31, 24
8 Victory Capital Management Inc. 2.77M (2.90%) -212.17K
Decreased by -7.67%
Dec 31, 24
9 ARGA Investment Management, LP 2.69M (2.81%) 801.00K
Increased by +29.82%
Dec 31, 24
10 Pacer Advisors, INC. 2.69M (2.81%) -1.14M
Decreased by -42.49%
Sep 30, 24
11 American Century Companies Inc 2.66M (2.79%) 327.37K
Increased by +12.31%
Dec 31, 24
12 Geode Capital Management, LLC 2.24M (2.34%) -12.03K
Decreased by -0.54%
Dec 31, 24
13 Amvescap Plc. 2.17M (2.27%) -208.76K
Decreased by -9.63%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 2.10M (2.20%) 41.70K
Increased by +1.99%
Dec 31, 24
15 Goldman Sachs Group Inc 1.96M (2.05%) 1.00M
Increased by +51.09%
Dec 31, 23
16 Northern Trust Corp 1.70M (1.78%) 82.25K
Increased by +4.84%
Dec 31, 24
17 Charles Schwab Investment Management Inc 1.56M (1.63%) 53.28K
Increased by +3.42%
Dec 31, 24
18 Van Eck Associates Corporation 1.52M (1.59%) 329.73K
Increased by +21.66%
Dec 31, 24
19 Fisher Asset Management, LLC 1.41M (1.48%) 62.38K
Increased by +4.41%
Dec 31, 24
20 BTIM Corp 1.32M (1.39%) -27.82K
Decreased by -2.10%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.03M (6.32%) -5.59K
Decreased by -0.09%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 2.85M (2.99%) 2.30K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.80M (2.94%) 11.63K
Increased by +0.41%
Mar 31, 25
4 Avantis US Small Cap Value ETF 2.64M (2.77%) 0.00
Increased by 0.00%
Apr 30, 25
5 Pacer US Small Cap Cash Cows 100 ETF 2.60M (2.73%) -8.88K
Decreased by -0.34%
Nov 29, 24
6 iShares Russell 2000 ETF 2.44M (2.56%) -19.82K
Decreased by -0.81%
Apr 29, 25
7 Victory Sycamore Small Company Opp R 2.37M (2.49%) 467.00K
Increased by +19.69%
Mar 31, 25
8 Vanguard Small Cap Index 2.24M (2.34%) -33.80K
Decreased by -1.51%
Mar 31, 25
9 Victory Small Cap Value CIT (Net 75) 1.91M (2.00%) -110.00K
Decreased by -5.77%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.54M (1.61%) 35.69K
Increased by +2.32%
Mar 31, 25
11 DFA US Small Cap Value I 1.42M (1.49%) -56.09K
Decreased by -3.94%
Mar 31, 25
12 VanEck Oil Services ETF 1.27M (1.33%) 14.81K
Increased by +1.16%
Apr 30, 25
13 EARNEST Small Cap Value 1.18M (1.24%) 1.18M
Increased by +99.87%
Dec 31, 23
14 JHancock Small Cap Core NAV 1.12M (1.17%) 72.64K
Increased by +6.50%
Feb 28, 25
15 Invesco Main Street Small Cap R6 1.02M (1.07%) 0.00
Increased by 0.00%
Mar 31, 25
16 Invesco Small Cap Core 1.02M (1.07%) 236.16K
Increased by +23.21%
Mar 31, 25
17 Fidelity Small Cap Index 962.30K (1.01%) 8.18K
Increased by +0.85%
Feb 28, 25
18 Fidelity® Small Cap Index 940.93K (0.99%) 27.30K
Increased by +2.90%
Oct 31, 23
19 American Funds SMALLCAP World A 931.82K (0.98%) -111.45K
Decreased by -11.96%
Jun 30, 24
20 iShares Russell 2000 Value ETF 927.81K (0.97%) -3.15K
Decreased by -0.34%
Apr 30, 25