Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 4.60%
2 WBIY 3.15%
3 FGD 2.16%
4 XRT 1.66%
5 PXLV 1.64%
6 DWSH 1.62%
7 LSEQ 1.56%
8 RWJ 1.15%
9 MYLD 1.14%
10 DEEP 1.13%
11 XSVM 1.11%
12 PXSV 1.11%
13 FXD 1.10%
14 VAMO 1.08%
15 RETL 0.97%
16 CNTR 0.95%
17 FSML 0.86%
18 SYLD 0.86%
19 RZV 0.84%
20 PSCD 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.23M (17.26%) -806.34K
Decreased by -4.19%
Mar 31, 26
2 Pacer Advisors, INC. 16.57M (14.88%) 9.97M
Increased by +60.14%
Sep 30, 24
3 Vanguard Group Inc 12.18M (10.94%) 273.50K
Increased by +2.25%
Dec 31, 25
4 FMR Inc 7.58M (6.80%) 740.40K
Increased by +9.77%
Sep 30, 24
5 Vanguard Portfolio Management, LLC 7.05M (6.33%) 7.05M
Increased by +100.00%
Mar 31, 26
6 Dimensional Fund Advisors, Inc. 6.34M (5.69%) 744.54K
Increased by +11.74%
Mar 31, 26
7 American Century Companies Inc 5.82M (5.23%) 451.41K
Increased by +7.75%
Mar 31, 26
8 Macellum Advisors, LP 5.45M (4.89%) -22.75K
Decreased by -0.42%
Dec 31, 23
9 State Street Corporation 5.39M (4.84%) -50.73K
Decreased by -0.94%
Mar 31, 24
10 Fuller & Thaler Asset Management Inc 4.88M (4.38%) 4.88M
Increased by +100.00%
Dec 31, 25
11 State Street Corp 4.87M (4.37%) -5.36K
Decreased by -0.11%
Mar 31, 26
12 Vanguard Capital Management, LLC 4.74M (4.26%) 4.74M
Increased by +100.00%
Mar 31, 26
13 The Goldman Sachs Group Inc 4.58M (4.12%) 370.06K
Increased by +8.07%
Mar 31, 26
14 JPMorgan Chase & Co 4.02M (3.61%) 3.96M
Increased by +98.45%
Sep 30, 25
15 Morgan Stanley - Brokerage Accounts 3.68M (3.31%) -42.28K
Decreased by -1.15%
Mar 31, 26
16 Allianz Asset Management AG 3.59M (3.22%) 505.22K
Increased by +14.08%
Mar 31, 26
17 Alyeska Investment Group, L.P. 3.18M (2.86%) 1.76M
Increased by +55.24%
Jun 30, 25
18 Geode Capital Management, LLC 3.13M (2.81%) 426.28K
Increased by +13.62%
Mar 31, 26
19 Susquehanna International Group, LLP 3.06M (2.74%) 80.98K
Increased by +2.65%
Jun 30, 25
20 Balyasny Asset Management LLC 3.04M (2.73%) 3.04M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 2ndVote Advisers SDI Index 15.43M (13.85%) 0.00
Increased by 0.00%
Mar 31, 23
2 Pacer US Cash Cows 100 ETF 7.70M (6.91%) 9.57K
Increased by +0.12%
Nov 27, 24
3 iShares Core S&P Small-Cap ETF 6.80M (6.10%) 2.63K
Increased by +0.04%
May 29, 26
4 Avantis US Small Cap Value ETF 5.26M (4.72%) 2.38K
Increased by +0.05%
May 30, 26
5 Vanguard Total Stock Mkt Idx Inv 3.38M (3.03%) 0.00
Increased by 0.00%
Apr 30, 26
6 Vanguard US Total Market Shares ETF 3.31M (2.97%) 3.38K
Increased by +0.10%
Sep 30, 24
7 iShares Russell 2000 ETF 2.60M (2.33%) 23.97K
Increased by +0.92%
May 29, 26
8 Vanguard Small Cap Index 2.46M (2.21%) 955.00
Increased by +0.04%
Apr 30, 26
9 iShares Select Dividend ETF 2.35M (2.11%) 20.92K
Increased by +0.89%
Feb 28, 25
10 LS Systematic U.S. High Yield 2.16M (1.94%) 1.34M
Increased by +62.08%
Dec 31, 25
11 First Trust Dow Jones Global Sel Div ETF 2.00M (1.79%) 0.00
Increased by 0.00%
Feb 26, 26
12 FullerThaler Behavioral Small-Cap Growth 1.76M (1.58%) 10.90K
Increased by +0.62%
Mar 31, 26
13 Fidelity® Value 1.66M (1.49%) -44.00K
Decreased by -2.65%
Nov 30, 23
14 FullerThaler Behavioral Sm-Cp Gr R6 1.61M (1.44%) 84.30K
Increased by +5.24%
Dec 31, 25
15 Vanguard Small Cap Value Index Inv 1.58M (1.42%) 11.72K
Increased by +0.74%
Apr 30, 26
16 BlackRock Systematic Multi-Strat Instl 1.55M (1.39%) 722.66K
Increased by +46.55%
Jan 31, 24
17 First Trust Cnsmr Discret AlphaDEX® ETF 1.55M (1.39%) -3.20K
Decreased by -0.21%
Feb 27, 25
18 DFA US Small Cap Value I 1.51M (1.35%) 43.70K
Increased by +2.90%
Apr 30, 26
19 Fidelity Value 1.40M (1.26%) 299.70K
Increased by +21.38%
Sep 30, 24
20 T. Rowe Price Equity Income 1.37M (1.23%) -190.00K
Decreased by -13.87%
Mar 31, 25