Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XES 5.35%
2 PSCE 4.79%
3 PXJ 2.93%
4 OIH 2.77%
5 LBAY 2.66%
6 IEZ 2.60%
7 SIXS 1.23%
8 SMCO 1.00%
9 GRPZ 0.99%
10 SMCP 0.94%
11 FNK 0.88%
12 CSB 0.83%
13 PMOM 0.73%
14 CCNR 0.71%
15 CVY 0.71%
16 XSVM 0.71%
17 AIEQ 0.69%
18 NIXT 0.58%
19 DVYL 0.55%
20 AVUV 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.20M (17.02%) -1.03M
Decreased by -6.35%
Mar 31, 24
2 Vanguard Group Inc 11.26M (11.84%) -375.40K
Decreased by -3.33%
Mar 31, 24
3 State Farm Mutual Automobile Ins Co 8.26M (8.68%) 0.00
Increased by 0.00%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 5.40M (5.67%) 219.30K
Increased by +4.06%
Mar 31, 24
5 State Street Corporation 4.15M (4.36%) 1.80K
Increased by +0.04%
Mar 31, 24
6 Victory Capital Management Inc. 3.15M (3.31%) 521.53K
Increased by +16.56%
Mar 31, 24
7 Earnest Partners LLC 3.00M (3.15%) 155.24K
Increased by +5.18%
Mar 31, 24
8 Pacer Advisors, INC. 2.72M (2.86%) 1.54M
Increased by +56.68%
Dec 31, 23
9 Amvescap Plc. 2.33M (2.45%) 102.17K
Increased by +4.38%
Mar 31, 24
10 BTIM Corp 2.19M (2.31%) -19.93K
Decreased by -0.91%
Mar 31, 24
11 Geode Capital Management, LLC 2.15M (2.26%) 46.41K
Increased by +2.16%
Mar 31, 24
12 Goldman Sachs Group Inc 1.96M (2.06%) 1.00M
Increased by +51.09%
Dec 31, 23
13 Northern Trust Corp 1.70M (1.79%) -44.77K
Decreased by -2.63%
Mar 31, 24
14 Morgan Stanley - Brokerage Accounts 1.62M (1.70%) -120.54K
Decreased by -7.45%
Mar 31, 24
15 Van Eck Associates Corporation 1.60M (1.68%) -291.66K
Decreased by -18.28%
Mar 31, 24
16 Charles Schwab Investment Management Inc 1.46M (1.53%) 546.51K
Increased by +37.51%
Mar 31, 24
17 ARGA Investment Management, LP 1.38M (1.45%) 491.59K
Increased by +35.66%
Mar 31, 24
18 American Century Companies Inc 1.35M (1.42%) 291.47K
Increased by +21.61%
Mar 31, 24
19 Fisher Asset Management, LLC 1.30M (1.37%) -16.94K
Decreased by -1.30%
Mar 31, 24
20 Capital Research Global Investors 1.25M (1.31%) 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.42M (6.75%) 11.25K
Increased by +0.18%
Jun 28, 24
2 Pacer US Small Cap Cash Cows 100 ETF 3.82M (4.02%) -4.63K
Decreased by -0.12%
Jun 28, 24
3 Vanguard Total Stock Mkt Idx Inv 2.85M (2.99%) 2.11K
Increased by +0.07%
Jun 30, 24
4 iShares Russell 2000 ETF 2.36M (2.48%) 84.83K
Increased by +3.59%
Jun 28, 24
5 Vanguard Small Cap Index 2.23M (2.35%) -35.59K
Decreased by -1.59%
Jun 30, 24
6 Victory Small Cap Value CIT (Net 75) 2.13M (2.23%) 0.00
Increased by 0.00%
Jun 30, 24
7 Victory Sycamore Small Company Opp R 2.13M (2.23%) 0.00
Increased by 0.00%
Jun 30, 24
8 Avantis US Small Cap Value ETF 1.62M (1.71%) 4.72K
Increased by +0.29%
Jun 29, 24
9 DFA US Small Cap Value I 1.53M (1.61%) 65.39K
Increased by +4.28%
May 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.48M (1.55%) -8.06K
Decreased by -0.55%
Jun 30, 24
11 VanEck Oil Services ETF 1.40M (1.47%) 0.00
Increased by 0.00%
Jun 29, 24
12 EARNEST Small Cap Value 1.18M (1.24%) 1.18M
Increased by +99.87%
Dec 31, 23
13 Fidelity Small Cap Index 966.11K (1.02%) -5.91K
Decreased by -0.61%
Apr 30, 24
14 Fidelity® Small Cap Index 940.93K (0.99%) 27.30K
Increased by +2.90%
Oct 31, 23
15 American Funds SMALLCAP World A 931.82K (0.98%) -111.45K
Decreased by -11.96%
Jun 30, 24
16 iShares Russell 2000 Value ETF 903.51K (0.95%) 36.83K
Increased by +4.08%
Jun 28, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 874.73K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
18 DFA US Targeted Value I 867.81K (0.91%) 0.00
Increased by 0.00%
May 31, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 846.13K (0.89%) -344.00
Decreased by -0.04%
Jun 28, 24
20 JHancock Small Cap Core NAV 805.43K (0.85%) 122.27K
Increased by +15.18%
May 31, 24