Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIY 3.15%
2 FGD 2.94%
3 RZV 1.82%
4 PXLV 1.64%
5 MYLD 1.62%
6 DWSH 1.62%
7 LSEQ 1.56%
8 XRT 1.38%
9 NIXT 1.27%
10 IBUY 1.21%
11 XSVM 1.16%
12 RWJ 1.12%
13 FXD 1.10%
14 FYT 1.05%
15 RETL 0.99%
16 CNTR 0.95%
17 VAMO 0.94%
18 PSCD 0.94%
19 DVYL 0.72%
20 SYLD 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.39M (16.59%) 3.73M
Increased by +20.26%
Jun 30, 25
2 Pacer Advisors, INC. 16.57M (14.95%) 9.97M
Increased by +60.14%
Sep 30, 24
3 Vanguard Group Inc 12.42M (11.20%) 703.31K
Increased by +5.66%
Jun 30, 25
4 FMR Inc 7.58M (6.83%) 740.40K
Increased by +9.77%
Sep 30, 24
5 Macellum Advisors, LP 5.45M (4.92%) -22.75K
Decreased by -0.42%
Dec 31, 23
6 State Street Corporation 5.39M (4.86%) -50.73K
Decreased by -0.94%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 5.28M (4.76%) -258.05K
Decreased by -4.89%
Jun 30, 25
8 State Street Corp 4.88M (4.40%) 531.00K
Increased by +10.88%
Jun 30, 25
9 American Century Companies Inc 4.69M (4.23%) 220.43K
Increased by +4.70%
Jun 30, 25
10 UBS Group AG 4.51M (4.06%) -5.67M
Decreased by -125.86%
Jun 30, 25
11 Allianz Asset Management AG 4.30M (3.88%) 745.54K
Increased by +17.33%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 3.51M (3.16%) 777.06K
Increased by +22.16%
Jun 30, 25
13 Alyeska Investment Group, L.P. 3.18M (2.87%) 1.76M
Increased by +55.24%
Jun 30, 25
14 Susquehanna International Group, LLP 3.06M (2.76%) 80.98K
Increased by +2.65%
Jun 30, 25
15 Balyasny Asset Management LLC 3.04M (2.75%) 3.04M
Increased by +100.00%
Mar 31, 25
16 Jane Street Group LLC 2.95M (2.66%) 2.86M
Increased by +96.87%
Dec 31, 24
17 T. Rowe Price Associates, Inc. 2.86M (2.58%) -2.06M
Decreased by -72.08%
Mar 31, 25
18 Amvescap Plc. 2.84M (2.56%) -134.45K
Decreased by -4.74%
Jun 30, 25
19 Goldman Sachs Group Inc 2.84M (2.56%) 152.46K
Increased by +5.37%
Jun 30, 25
20 LSV Asset Management 2.79M (2.51%) -394.79K
Decreased by -14.17%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 2ndVote Advisers SDI Index 15.43M (13.92%) 0.00
Increased by 0.00%
Mar 31, 23
2 Pacer US Small Cap Cash Cows 100 ETF 8.74M (7.89%) -4.57K
Decreased by -0.05%
Nov 27, 24
3 Pacer US Cash Cows 100 ETF 7.70M (6.94%) 9.57K
Increased by +0.12%
Nov 27, 24
4 iShares Core S&P Small-Cap ETF 6.62M (5.97%) 0.00
Increased by 0.00%
Aug 31, 25
5 Avantis US Small Cap Value ETF 4.17M (3.76%) 4.44K
Increased by +0.11%
Aug 30, 25
6 Vanguard US Total Market Shares ETF 3.31M (2.98%) 3.38K
Increased by +0.10%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 3.29M (2.97%) -73.06K
Decreased by -2.22%
Jul 31, 25
8 iShares Russell 2000 ETF 2.66M (2.40%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Small Cap Index 2.57M (2.32%) -12.67K
Decreased by -0.49%
Jul 31, 25
10 iShares Select Dividend ETF 2.35M (2.12%) 20.92K
Increased by +0.89%
Feb 28, 25
11 Invesco S&P SmallCap 600 Revenue ETF 1.94M (1.75%) 0.00
Increased by 0.00%
Aug 29, 25
12 Fidelity® Value 1.66M (1.50%) -44.00K
Decreased by -2.65%
Nov 30, 23
13 Vanguard Small Cap Value Index Inv 1.66M (1.50%) 8.98K
Increased by +0.54%
Jul 31, 25
14 First Trust Dow Jones Global Sel Div ETF 1.61M (1.45%) 5.35K
Increased by +0.33%
Aug 28, 25
15 BlackRock Systematic Multi-Strat Instl 1.55M (1.40%) 722.66K
Increased by +46.55%
Jan 31, 24
16 First Trust Cnsmr Discret AlphaDEX® ETF 1.55M (1.39%) -3.20K
Decreased by -0.21%
Feb 27, 25
17 Fidelity Value 1.40M (1.26%) 299.70K
Increased by +21.38%
Sep 30, 24
18 DFA US Small Cap Value I 1.37M (1.24%) -76.45K
Decreased by -5.57%
Jul 31, 25
19 T. Rowe Price Equity Income 1.37M (1.24%) -190.00K
Decreased by -13.87%
Mar 31, 25
20 T. Rowe Price US Lg-Cp Equity Inc Comp 1.37M (1.24%) -970.00K
Decreased by -70.80%
Mar 31, 25