Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 YUMY 7.18%
2 MDCP 4.08%
3 FXG 4.03%
4 EATV 3.99%
5 TPMN 3.66%
6 PAGG 3.57%
7 MDPL 3.23%
8 PLGI 3.02%
9 DVLU 2.57%
10 FTXG 2.20%
11 DFRA 2.15%
12 QVAL 1.81%
13 HSMV 1.72%
14 XMLV 1.50%
15 REGL 1.48%
16 MBOX 1.43%
17 DDIV 1.40%
18 ECML 1.38%
19 VFMV 1.29%
20 HCOW 1.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.49M (11.96%) 208.61K
Increased by +2.79%
Dec 31, 25
2 BlackRock Inc 6.12M (9.78%) -137.38K
Decreased by -2.24%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 3.12M (4.98%) 175.60K
Increased by +5.64%
Mar 31, 26
4 State Street Corporation 2.39M (3.81%) 22.26K
Increased by +0.93%
Mar 31, 24
5 State Street Corp 2.14M (3.42%) -307.43K
Decreased by -14.37%
Dec 31, 25
6 LSV Asset Management 2.14M (3.41%) 143.29K
Increased by +6.71%
Mar 31, 26
7 First Trust Advisors L.P. 1.99M (3.19%) 950.01K
Increased by +47.62%
Dec 31, 25
8 Pacer Advisors, INC. 1.89M (3.02%) 268.39K
Increased by +14.20%
Dec 31, 24
9 AQR Capital Management LLC 1.83M (2.92%) 634.90K
Increased by +34.77%
Dec 31, 25
10 Yacktman Asset Management Co 1.44M (2.30%) 16.60K
Increased by +1.15%
Mar 31, 26
11 Massachusetts Financial Services Company 1.32M (2.10%) -18.42K
Decreased by -1.40%
Mar 31, 26
12 Snyder Capital Management LP 1.28M (2.04%) -105.84K
Decreased by -8.30%
Mar 31, 26
13 Geode Capital Management, LLC 1.21M (1.94%) -46.29K
Decreased by -3.81%
Dec 31, 25
14 Cooke & Bieler LP 1.21M (1.93%) 303.81K
Increased by +25.17%
Dec 31, 25
15 FMR Inc 1.10M (1.75%) 366.03K
Increased by +33.42%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 979.88K (1.56%) 14.54K
Increased by +1.48%
Dec 31, 25
17 Allianz Asset Management AG 906.84K (1.45%) -174.97K
Decreased by -19.29%
Sep 30, 25
18 Northern Trust Corp 847.31K (1.35%) -45.58K
Decreased by -5.38%
Dec 31, 25
19 Equity Investment Corp 846.46K (1.35%) 56.52K
Increased by +6.68%
Mar 31, 26
20 Victory Capital Management Inc. 808.16K (1.29%) -1.70K
Decreased by -0.21%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.13M (3.40%) -1.07K
Decreased by -0.05%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 2.07M (3.31%) 1.24K
Increased by +0.06%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.99M (3.18%) -15.02K
Decreased by -0.75%
Mar 31, 26
4 Pacer US Cash Cows 100 ETF 1.87M (2.98%) 2.76K
Increased by +0.15%
Feb 28, 25
5 First Trust Rising Dividend Achiev ETF 1.85M (2.95%) 1.26K
Increased by +0.07%
Apr 30, 26
6 Vanguard Small Cap Index 1.45M (2.32%) 10.40K
Increased by +0.72%
Mar 31, 26
7 Vanguard Equity-Income Inv 981.05K (1.57%) 348.30K
Increased by +35.50%
Mar 31, 26
8 Vanguard Small Cap Value Index Inv 924.82K (1.48%) -1.74K
Decreased by -0.19%
Mar 31, 26
9 AMG Yacktman I 900.00K (1.44%) 0.00
Increased by 0.00%
Mar 31, 26
10 MFS Mid Cap Value A 795.91K (1.27%) -12.26K
Decreased by -1.54%
Mar 31, 26
11 MFS Mid Cap Value Equity 795.91K (1.27%) -34.33K
Decreased by -4.31%
Mar 31, 26
12 First Trust SMID Cp Rising Div Achv ETF 719.19K (1.15%) 973.00
Increased by +0.14%
Apr 30, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 703.59K (1.12%) 12.15K
Increased by +1.73%
Mar 31, 26
14 Victory Small Cap Value CIT (Net 75) 585.00K (0.93%) -5.00K
Decreased by -0.85%
Dec 31, 23
15 Victory Sycamore Small Company Opp R 585.00K (0.93%) -5.00K
Decreased by -0.85%
Dec 31, 23
16 DFA US Small Cap Value I 505.35K (0.81%) 19.79K
Increased by +3.92%
Mar 31, 26
17 DFA US Targeted Value I 504.51K (0.81%) 0.00
Increased by 0.00%
Mar 31, 26
18 SPDR® S&P MIDCAP 400 ETF Trust 492.62K (0.79%) -12.33K
Decreased by -2.50%
Jul 31, 25
19 Deka-Globale Aktien LowRisk I (A) 489.61K (0.78%) 48.09K
Increased by +9.82%
Nov 30, 25
20 Invesco S&P MidCap Quality ETF 488.82K (0.78%) 0.00
Increased by 0.00%
Apr 30, 26