Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 YUMY 7.18%
2 MDCP 4.08%
3 EATV 3.99%
4 FXG 3.76%
5 TPMN 3.66%
6 PAGG 3.57%
7 DVLU 2.57%
8 FTXG 2.51%
9 DFRA 2.15%
10 QVAL 1.88%
11 ECML 1.51%
12 MBOX 1.49%
13 VEGI 1.46%
14 DDIV 1.40%
15 HCOW 1.28%
16 COWS 1.28%
17 HSMV 1.28%
18 EQWM 1.22%
19 XMHQ 1.22%
20 KROP 1.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.27M (11.51%) 22.49K
Increased by +0.31%
Jun 30, 25
2 BlackRock Inc 6.58M (10.42%) -397.48K
Decreased by -6.04%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 2.65M (4.19%) -107.80K
Decreased by -4.07%
Jun 30, 25
4 State Street Corp 2.42M (3.83%) -85.13K
Decreased by -3.52%
Jun 30, 25
5 State Street Corporation 2.39M (3.78%) 22.26K
Increased by +0.93%
Mar 31, 24
6 LSV Asset Management 2.02M (3.20%) -5.66K
Decreased by -0.28%
Jun 30, 25
7 Pacer Advisors, INC. 1.89M (2.99%) 268.39K
Increased by +14.20%
Dec 31, 24
8 Yacktman Asset Management Co 1.58M (2.50%) -19.65K
Decreased by -1.25%
Jun 30, 25
9 Massachusetts Financial Services Company 1.34M (2.12%) 121.39K
Increased by +9.06%
Jun 30, 25
10 Geode Capital Management, LLC 1.24M (1.96%) -7.70K
Decreased by -0.62%
Jun 30, 25
11 Snyder Capital Management LP 1.09M (1.72%) -57.01K
Decreased by -5.25%
Jun 30, 25
12 Allianz Asset Management AG 1.08M (1.71%) -122.54K
Decreased by -11.33%
Jun 30, 25
13 First Trust Advisors L.P. 982.70K (1.56%) 55.92K
Increased by +5.69%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 901.71K (1.43%) 13.92K
Increased by +1.54%
Jun 30, 25
15 Northern Trust Corp 899.78K (1.43%) -83.01K
Decreased by -9.23%
Jun 30, 25
16 Amvescap Plc. 876.17K (1.39%) 22.25K
Increased by +2.54%
Jun 30, 25
17 Victory Capital Management Inc. 808.16K (1.28%) -1.70K
Decreased by -0.21%
Dec 31, 23
18 Cooke & Bieler LP 778.83K (1.23%) -4.43K
Decreased by -0.57%
Jun 30, 25
19 Equity Investment Corp 761.08K (1.21%) -7.60K
Decreased by -1.00%
Jun 30, 25
20 Bank of New York Mellon Corp 736.05K (1.17%) 8.68K
Increased by +1.18%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.09M (3.32%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 2.07M (3.28%) 1.24K
Increased by +0.06%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.01M (3.19%) -55.00K
Decreased by -2.73%
Jul 31, 25
4 Pacer US Cash Cows 100 ETF 1.87M (2.95%) 2.76K
Increased by +0.15%
Feb 28, 25
5 Vanguard Small Cap Index 1.56M (2.47%) -10.99K
Decreased by -0.70%
Jul 31, 25
6 Vanguard Small Cap Value Index Inv 1.00M (1.59%) 2.21K
Increased by +0.22%
Jul 31, 25
7 AMG Yacktman I 950.00K (1.50%) 0.00
Increased by 0.00%
Jun 30, 25
8 MFS Mid Cap Value Equity 887.29K (1.41%) 32.50K
Increased by +3.66%
Jun 30, 25
9 MFS Mid Cap Value A 875.13K (1.39%) -12.15K
Decreased by -1.39%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 689.32K (1.09%) -297.88K
Decreased by -43.21%
Jul 31, 25
11 Victory Small Cap Value CIT (Net 75) 585.00K (0.93%) -5.00K
Decreased by -0.85%
Dec 31, 23
12 Victory Sycamore Small Company Opp R 585.00K (0.93%) -5.00K
Decreased by -0.85%
Dec 31, 23
13 First Trust SMID Cp Rising Div Achv ETF 509.61K (0.81%) 545.00
Increased by +0.11%
Aug 28, 25
14 Invesco S&P MidCap Quality ETF 506.74K (0.80%) 105.00
Increased by +0.02%
Aug 29, 25
15 SPDR® S&P MIDCAP 400 ETF Trust 492.62K (0.78%) -12.33K
Decreased by -2.50%
Jul 31, 25
16 Vanguard Equity-Income Inv 473.51K (0.75%) -66.52K
Decreased by -14.05%
Mar 31, 24
17 DFA US Targeted Value I 452.12K (0.72%) 0.00
Increased by 0.00%
Jul 31, 25
18 Deka-Globale Aktien LowRisk I (A) 441.53K (0.70%) 34.32K
Increased by +7.77%
May 31, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 378.78K (0.60%) 1.77K
Increased by +0.47%
Apr 30, 25
20 DFA US Small Cap Value I 364.19K (0.58%) 3.13K
Increased by +0.86%
Jul 31, 25