Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 YUMY 7.18%
2 TPMN 4.44%
3 MDCP 4.08%
4 EATV 3.99%
5 PAGG 3.57%
6 FXG 3.46%
7 FTXG 3.09%
8 DVLU 2.72%
9 ECML 1.99%
10 PSL 1.86%
11 VEGI 1.85%
12 MBOX 1.80%
13 NRES 1.49%
14 DDIV 1.47%
15 HCOW 1.28%
16 COWS 1.28%
17 KROP 1.22%
18 XMHQ 1.19%
19 XMLV 1.17%
20 FLOW 1.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.29M (11.40%) 84.86K
Increased by +1.16%
Dec 31, 24
2 BlackRock Inc 6.65M (10.40%) 214.64K
Increased by +3.23%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 2.58M (4.03%) -81.19K
Decreased by -3.15%
Dec 31, 24
4 State Street Corp 2.48M (3.88%) 41.77K
Increased by +1.69%
Dec 31, 24
5 State Street Corporation 2.39M (3.74%) 22.26K
Increased by +0.93%
Mar 31, 24
6 LSV Asset Management 2.05M (3.21%) -30.73K
Decreased by -1.50%
Dec 31, 24
7 Pacer Advisors, INC. 1.89M (2.96%) 268.39K
Increased by +14.20%
Dec 31, 24
8 Yacktman Asset Management Co 1.60M (2.50%) -57.77K
Decreased by -3.62%
Mar 31, 25
9 Massachusetts Financial Services Company 1.22M (1.91%) 22.33K
Increased by +1.83%
Mar 31, 25
10 Snyder Capital Management LP 1.20M (1.87%) -87.85K
Decreased by -7.34%
Dec 31, 24
11 Geode Capital Management, LLC 1.18M (1.85%) 14.74K
Increased by +1.25%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 902.44K (1.41%) 25.40K
Increased by +2.82%
Dec 31, 24
13 Amvescap Plc. 870.32K (1.36%) 46.82K
Increased by +5.38%
Dec 31, 24
14 Allianz Asset Management AG 842.76K (1.32%) 89.33K
Increased by +10.60%
Dec 31, 24
15 Victory Capital Management Inc. 808.16K (1.26%) -1.70K
Decreased by -0.21%
Dec 31, 23
16 Cooke & Bieler LP 783.26K (1.23%) -8.13K
Decreased by -1.04%
Mar 31, 25
17 Equity Investment Corp 768.68K (1.20%) -21.03K
Decreased by -2.74%
Mar 31, 25
18 First Trust Advisors L.P. 748.20K (1.17%) -132.51K
Decreased by -17.71%
Mar 31, 24
19 Principal Financial Group Inc 742.19K (1.16%) -11.49K
Decreased by -1.55%
Mar 31, 25
20 Northern Trust Corp 717.53K (1.12%) 132.15K
Increased by +18.42%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.10M (3.28%) -1.03K
Decreased by -0.05%
Apr 29, 25
2 Vanguard US Total Market Shares ETF 2.07M (3.24%) 1.24K
Increased by +0.06%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.01M (3.15%) -35.13K
Decreased by -1.74%
Mar 31, 25
4 Pacer US Cash Cows 100 ETF 1.87M (2.92%) 2.76K
Increased by +0.15%
Feb 28, 25
5 Vanguard Small Cap Index 1.60M (2.51%) -61.74K
Decreased by -3.85%
Mar 31, 25
6 Vanguard Small Cap Value Index Inv 1.04M (1.62%) -57.33K
Decreased by -5.52%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 992.33K (1.55%) 4.67K
Increased by +0.47%
Mar 31, 25
8 AMG Yacktman I 950.00K (1.49%) 0.00
Increased by 0.00%
Mar 31, 25
9 MFS Mid Cap Value A 854.79K (1.34%) 0.00
Increased by 0.00%
Mar 31, 25
10 MFS Mid Cap Value Equity 854.79K (1.34%) 0.00
Increased by 0.00%
Mar 31, 25
11 Victory Small Cap Value CIT (Net 75) 585.00K (0.92%) -5.00K
Decreased by -0.85%
Dec 31, 23
12 Victory Sycamore Small Company Opp R 585.00K (0.92%) -5.00K
Decreased by -0.85%
Dec 31, 23
13 Pacer US Small Cap Cash Cows 100 ETF 550.44K (0.86%) -928.00
Decreased by -0.17%
Apr 29, 25
14 SPDR® S&P MIDCAP 400 ETF Trust 514.99K (0.81%) -11.40K
Decreased by -2.21%
Mar 31, 25
15 DFA US Small Cap Value I 494.46K (0.77%) -30.98K
Decreased by -6.27%
Mar 31, 25
16 Vanguard Equity-Income Inv 473.51K (0.74%) -66.52K
Decreased by -14.05%
Mar 31, 24
17 Invesco S&P MidCap Quality ETF 439.98K (0.69%) 0.00
Increased by 0.00%
Apr 30, 25
18 DFA US Targeted Value I 438.66K (0.69%) 7.98K
Increased by +1.82%
Mar 31, 25
19 Deka-Globale Aktien LowRisk I (A) 407.20K (0.64%) 78.46K
Increased by +19.27%
Nov 30, 24
20 Hennessy Cornerstone Mid Cap 30 Inv 388.30K (0.61%) -38.00K
Decreased by -9.79%
Mar 31, 25