Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IFEU 3.62%
2 FGM 3.42%
3 KNGS 3.21%
4 TCV 2.77%
5 MRGR 2.16%
6 PEY 2.01%
7 CLAW 1.34%
8 DWMF 1.14%
9 VSDA 1.14%
10 CVY 1.13%
11 SIXS 1.12%
12 ESIM 1.02%
13 SPVM_old 1.02%
14 RWX 1.01%
15 GQRE 1.00%
16 WBIY 0.99%
17 FEUZ 0.94%
18 HOMZ 0.89%
19 PMOM 0.87%
20 ALTL_old 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.96M (16.50%) -267.81K
Decreased by -1.22%
Mar 31, 26
2 Vanguard Group Inc 18.99M (14.27%) 282.94K
Increased by +1.49%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 12.21M (9.18%) 12.21M
Increased by +100.00%
Mar 31, 26
4 State Street Corporation 7.63M (5.73%) 406.70K
Increased by +5.33%
Mar 31, 24
5 Vanguard Capital Management, LLC 5.77M (4.34%) 5.77M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 5.56M (4.18%) -30.65K
Decreased by -0.55%
Mar 31, 26
7 Forest Avenue Capital Management LP 3.70M (2.78%) 2.47M
Increased by +66.68%
Mar 31, 26
8 Geode Capital Management, LLC 3.19M (2.39%) 11.99K
Increased by +0.38%
Mar 31, 26
9 Quantinno Capital Management LP 3.02M (2.27%) 559.87K
Increased by +18.51%
Mar 31, 26
10 Alyeska Investment Group, L.P. 2.74M (2.06%) 2.74M
Increased by +100.00%
Mar 31, 26
11 Invenomic Capital Management, LP 2.16M (1.62%) -278.99K
Decreased by -12.92%
Mar 31, 26
12 Morgan Stanley - Brokerage Accounts 2.13M (1.60%) -261.65K
Decreased by -12.26%
Mar 31, 26
13 Charles Schwab Investment Management Inc 2.08M (1.57%) -39.45K
Decreased by -1.89%
Mar 31, 26
14 Wellington Management Company LLP 2.02M (1.52%) -80.10K
Decreased by -3.96%
Mar 31, 26
15 Allianz Asset Management AG 1.99M (1.50%) 506.70K
Increased by +25.45%
Mar 31, 26
16 Two Sigma Investments LLC 1.98M (1.49%) 376.54K
Increased by +19.02%
Mar 31, 26
17 Dimensional Fund Advisors, Inc. 1.96M (1.47%) -57.87K
Decreased by -2.95%
Mar 31, 26
18 American Century Companies Inc 1.92M (1.44%) 841.38K
Increased by +43.83%
Mar 31, 26
19 Millennium Management LLC 1.91M (1.43%) -2.70M
Decreased by -141.42%
Jun 30, 25
20 D. E. Shaw & Co LP 1.79M (1.35%) -1.19M
Decreased by -66.25%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.21M (6.17%) 3.29K
Increased by +0.04%
May 29, 26
2 Pacer US Cash Cows 100 ETF 4.90M (3.68%) 7.24K
Increased by +0.15%
Feb 28, 25
3 iShares Core S&P Mid-Cap ETF 4.14M (3.11%) -740.00
Decreased by -0.02%
Apr 30, 24
4 Vanguard US Total Market Shares ETF 4.07M (3.06%) 6.38K
Increased by +0.16%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 4.04M (3.04%) 0.00
Increased by 0.00%
Apr 30, 26
6 Schwab US Dividend Equity ETF™ 3.53M (2.65%) 2.91K
Increased by +0.08%
Feb 28, 25
7 iShares Russell 2000 ETF 3.18M (2.39%) 29.33K
Increased by +0.92%
May 29, 26
8 Vanguard Small Cap Index 2.97M (2.23%) -10.42K
Decreased by -0.35%
Apr 30, 26
9 iShares Select Dividend ETF 2.80M (2.11%) -923.00
Decreased by -0.03%
Apr 30, 24
10 Vanguard Strategic Equity Inv 2.26M (1.70%) 153.43K
Increased by +6.80%
Mar 31, 26
11 Invesco High Yield Eq Div Achiev™ ETF 2.00M (1.51%) 0.00
Increased by 0.00%
Apr 30, 24
12 Vanguard Small Cap Value Index Inv 1.91M (1.44%) 12.46K
Increased by +0.65%
Apr 30, 26
13 SPDR® S&P Dividend ETF 1.77M (1.33%) -260.81K
Decreased by -14.74%
Apr 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 1.53M (1.15%) 14.08K
Increased by +0.92%
Apr 30, 26
15 Jupiter Merian Glb Eq AbsRet I USD Acc 1.46M (1.10%) 38.72K
Increased by +2.66%
Dec 31, 23
16 PIMCO RAE US Small Instl 1.38M (1.04%) 266.97K
Increased by +19.28%
Mar 31, 26
17 Fidelity Small Cap Index 1.31M (0.98%) 2.42K
Increased by +0.18%
Mar 31, 26
18 iShares S&P Small-Cap 600 Value ETF 1.30M (0.98%) 0.00
Increased by 0.00%
May 29, 26
19 ProShares S&P MidCap 400 Dividend Arst 1.26M (0.95%) 0.00
Increased by 0.00%
Apr 30, 24
20 State Street SPDR Port S&P 600 Sm CpETF 1.24M (0.93%) 0.00
Increased by 0.00%
May 29, 26