Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 6.07%
2 XES 4.16%
3 IEZ 2.62%
4 PXJ 2.60%
5 OIH 2.48%
6 PXI 2.12%
7 HAPS 1.83%
8 ERSX 1.37%
9 MPAY 1.24%
10 RZG 1.21%
11 SMCP 1.14%
12 XSVM 0.86%
13 FYT 0.83%
14 FNK 0.82%
15 DGRS 0.78%
16 XSMO 0.75%
17 AVUV 0.68%
18 IJT 0.59%
19 SLYG 0.58%
20 FTXN 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.86M (17.02%) -99.31K
Decreased by -0.38%
Dec 31, 23
2 Vanguard Group Inc 19.22M (12.65%) -1.32M
Decreased by -6.88%
Dec 31, 23
3 FMR Inc 11.77M (7.75%) 3.17M
Increased by +26.91%
Dec 31, 23
4 Dimensional Fund Advisors, Inc. 9.44M (6.22%) 404.21K
Increased by +4.28%
Dec 31, 23
5 T. Rowe Price Investment Management,Inc. 9.10M (5.99%) -407.93K
Decreased by -4.48%
Dec 31, 23
6 State Street Corporation 6.57M (4.33%) -326.21K
Decreased by -4.96%
Dec 31, 23
7 Macquarie Group Ltd 4.76M (3.13%) -2.24M
Decreased by -47.08%
Dec 31, 23
8 Pacer Advisors, INC. 4.59M (3.02%) 2.22M
Increased by +48.43%
Dec 31, 23
9 Citadel Advisors Llc 4.23M (2.78%) 329.49K
Increased by +7.79%
Sep 30, 23
10 Geode Capital Management, LLC 3.39M (2.23%) 120.60K
Increased by +3.55%
Dec 31, 23
11 Goldman Sachs Group Inc 3.07M (2.02%) 1.54M
Increased by +50.06%
Dec 31, 23
12 Van Eck Associates Corporation 2.89M (1.90%) -1.00M
Decreased by -34.77%
Dec 31, 23
13 American Century Companies Inc 2.82M (1.86%) 582.39K
Increased by +20.63%
Dec 31, 23
14 Franklin Resources Inc 2.80M (1.84%) -679.20K
Decreased by -24.28%
Dec 31, 23
15 Bank of New York Mellon Corp 2.67M (1.76%) 426.01K
Increased by +15.95%
Dec 31, 23
16 Jupiter Asset Management Limited 2.25M (1.48%) 2.24M
Increased by +99.54%
Dec 31, 23
17 Charles Schwab Investment Management Inc 2.09M (1.37%) -28.71K
Decreased by -1.38%
Dec 31, 23
18 Allspring Global Investments Holdings, LLC 2.08M (1.37%) -146.42K
Decreased by -7.05%
Dec 31, 23
19 Eagle Asset Management, Inc. 2.07M (1.37%) -204.38K
Decreased by -9.85%
Sep 30, 23
20 Northern Trust Corp 2.05M (1.35%) -46.26K
Decreased by -2.25%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.24M (6.74%) -36.00K
Decreased by -0.35%
Mar 28, 24
2 Pacer US Small Cap Cash Cows 100 ETF 6.76M (4.45%) 23.91K
Increased by +0.35%
Mar 28, 24
3 Vanguard Total Stock Mkt Idx Inv 4.77M (3.14%) -11.69K
Decreased by -0.24%
Feb 29, 24
4 iShares Russell 2000 ETF 4.02M (2.65%) 1.94K
Increased by +0.05%
Mar 28, 24
5 Vanguard Small Cap Index 3.91M (2.57%) 36.30K
Increased by +0.93%
Feb 29, 24
6 Fidelity Series Small Cap Opps 3.20M (2.10%) -145.60K
Decreased by -4.55%
Jan 31, 24
7 Avantis US Small Cap Value ETF 3.04M (2.00%) 0.00
Increased by 0.00%
Mar 29, 24
8 Fidelity® Series Small Cap Opps 2.94M (1.93%) 117.70K
Increased by +4.01%
Oct 31, 23
9 T. Rowe Price Small-Cap Stock 2.48M (1.63%) -3.70K
Decreased by -0.15%
Dec 31, 23
10 T. Rowe Price US Small-Cap Core Equity 2.48M (1.63%) -3.70K
Decreased by -0.15%
Dec 31, 23
11 Delaware Small Cap Value A 2.47M (1.63%) -34.00K
Decreased by -1.37%
Feb 29, 24
12 VanEck Oil Services ETF 2.35M (1.54%) -17.77K
Decreased by -0.76%
Mar 29, 24
13 DFA US Small Cap Value I 2.30M (1.51%) 125.82K
Increased by +5.48%
Feb 29, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 2.26M (1.49%) 20.61K
Increased by +0.91%
Feb 29, 24
15 Canoe Energy Portfolio Class F 2.22M (1.46%) 230.66K
Increased by +10.40%
Mar 31, 24
16 Franklin Small Cap Growth Adv 2.22M (1.46%) 0.00
Increased by 0.00%
Feb 29, 24
17 Franklin US Small Cap Growth Equity 2.22M (1.46%) -607.10K
Decreased by -27.41%
Dec 31, 23
18 Vanguard Small Cap Growth Index Inv 2.19M (1.44%) 28.91K
Increased by +1.32%
Feb 29, 24
19 T. Rowe Price Small-Cap Value 2.16M (1.42%) -321.00K
Decreased by -14.87%
Dec 31, 23
20 Fidelity Small Cap Growth 1.76M (1.16%) -2.12K
Decreased by -0.12%
Jan 31, 24