Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 YUMY 7.18%
2 EATV 4.20%
3 TPMN 4.10%
4 MDCP 4.04%
5 FXG 4.01%
6 PAGG 3.57%
7 DVLU 3.09%
8 FTXG 2.90%
9 PSL 2.47%
10 DDIV 2.36%
11 ECML 1.96%
12 VEGI 1.91%
13 MBOX 1.77%
14 HCOW 1.28%
15 COWS 1.28%
16 XMHQ 1.26%
17 KROP 1.22%
18 XMLV 1.15%
19 RNSC 1.13%
20 FSGS 1.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.29M (11.42%) 84.86K
Increased by +1.16%
Dec 31, 24
2 BlackRock Inc 6.65M (10.42%) 214.64K
Increased by +3.23%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 2.58M (4.04%) -81.19K
Decreased by -3.15%
Dec 31, 24
4 State Street Corp 2.48M (3.89%) 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 1.65M (2.59%) -189.79K
Decreased by -11.47%
Dec 31, 24
9 Snyder Capital Management LP 1.20M (1.88%) -87.85K
Decreased by -7.34%
Dec 31, 24
10 Massachusetts Financial Services Company 1.20M (1.88%) -342.88K
Decreased by -28.66%
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 (1.27%) -1.70K
Decreased by -0.21%
Dec 31, 23
16 Cooke & Bieler LP 791.38K (1.24%) -207.33K
Decreased by -26.20%
Dec 31, 24
17 Equity Investment Corp 789.71K (1.24%) -154.43K
Decreased by -19.56%
Dec 31, 24
18 Principal Financial Group Inc 753.68K (1.18%) 28.31K
Increased by +3.76%
Dec 31, 24
19 First Trust Advisors L.P. 748.20K (1.17%) -132.51K
Decreased by -17.71%
Mar 31, 24
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 2.12M (3.32%) 1.59K
Increased by +0.07%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 2.05M (3.21%) 924.00
Increased by +0.05%
Feb 28, 25
3 Pacer US Cash Cows 100 ETF 1.87M (2.92%) 2.76K
Increased by +0.15%
Feb 28, 25
4 Vanguard Small Cap Index 1.66M (2.61%) 1.39K
Increased by +0.08%
Feb 28, 25
5 Vanguard Small Cap Value Index Inv 1.10M (1.72%) -3.76K
Decreased by -0.34%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 987.66K (1.55%) 3.99K
Increased by +0.40%
Feb 28, 25
7 AMG Yacktman I 950.00K (1.49%) -100.00K
Decreased by -10.53%
Dec 31, 24
8 MFS Mid Cap Value A 854.79K (1.34%) 0.00
Increased by 0.00%
Feb 28, 25
9 MFS Mid Cap Value Equity 854.79K (1.34%) -269.93K
Decreased by -31.58%
Dec 31, 24
10 Victory Small Cap Value CIT (Net 75) 585.00K (0.92%) -5.00K
Decreased by -0.85%
Dec 31, 23
11 Victory Sycamore Small Company Opp R 585.00K (0.92%) -5.00K
Decreased by -0.85%
Dec 31, 23
12 SPDR® S&P MIDCAP 400 ETF Trust 526.40K (0.83%) 5.00K
Increased by +0.95%
Feb 28, 25
13 Invesco S&P MidCap Quality ETF 496.36K (0.78%) -82.00
Decreased by -0.02%
Feb 28, 25
14 Vanguard Equity-Income Inv 473.51K (0.74%) -66.52K
Decreased by -14.05%
Mar 31, 24
15 DFA US Small Cap Value I 463.02K (0.73%) 19.99K
Increased by +4.32%
Jan 31, 25
16 DFA US Targeted Value I 430.68K (0.68%) 0.00
Increased by 0.00%
Jan 31, 25
17 Hennessy Cornerstone Mid Cap 30 Inv 426.30K (0.67%) 426.30K
Increased by +100.00%
Dec 31, 24
18 Deka-Globale Aktien LowRisk I (A) 407.20K (0.64%) 78.46K
Increased by +19.27%
Nov 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 397.21K (0.62%) 0.00
Increased by 0.00%
Feb 28, 25
20 AMG Yacktman Focused N 380.00K (0.60%) -70.00K
Decreased by -18.42%
Dec 31, 24