Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IFEU 3.62%
2 KNGS 3.21%
3 FGM 2.43%
4 PEY 2.01%
5 CLAW 1.34%
6 RWX 1.27%
7 VSDA 1.14%
8 SIXS 1.10%
9 IFGL 1.09%
10 SPVM_old 1.02%
11 GQRE 1.00%
12 WBIY 0.99%
13 PMOM 0.87%
14 ALTL_old 0.84%
15 FEUZ 0.83%
16 DVYL 0.76%
17 HOMZ 0.72%
18 WDIV 0.69%
19 FYT 0.68%
20 PSCD 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.90M (16.54%) 5.39M
Increased by +24.62%
Jun 30, 25
2 Vanguard Group Inc 17.15M (12.95%) 565.91K
Increased by +3.30%
Jun 30, 25
3 State Street Corporation 7.63M (5.76%) 406.70K
Increased by +5.33%
Mar 31, 24
4 State Street Corp 5.61M (4.23%) 1.12M
Increased by +19.90%
Jun 30, 25
5 Morgan Stanley - Brokerage Accounts 3.63M (2.74%) 395.94K
Increased by +10.90%
Jun 30, 25
6 Marshall Wace Asset Management Ltd 3.38M (2.55%) 890.58K
Increased by +26.34%
Jun 30, 25
7 Geode Capital Management, LLC 3.18M (2.40%) 1.03M
Increased by +32.33%
Jun 30, 25
8 D. E. Shaw & Co LP 3.08M (2.33%) 454.82K
Increased by +14.76%
Jun 30, 25
9 Wellington Management Company LLP 2.08M (1.57%) 753.66K
Increased by +36.28%
Jun 30, 25
10 Charles Schwab Investment Management Inc 1.97M (1.49%) 507.15K
Increased by +25.78%
Jun 30, 25
11 Millennium Management LLC 1.91M (1.44%) -2.70M
Decreased by -141.42%
Jun 30, 25
12 Dimensional Fund Advisors, Inc. 1.85M (1.40%) 514.93K
Increased by +27.79%
Jun 30, 25
13 Scopus Asset Management, LLC 1.73M (1.30%) 1.73M
Increased by +100.00%
Sep 30, 24
14 Qube Research & Technologies 1.64M (1.24%) 545.22K
Increased by +33.27%
Mar 31, 24
15 Invenomic Capital Management, LP 1.63M (1.23%) -365.09K
Decreased by -22.44%
Jun 30, 25
16 Cubist Systematic Strategies, LLC 1.54M (1.16%) 1.44M
Increased by +93.73%
Mar 31, 25
17 UBS Group AG 1.48M (1.12%) 346.63K
Increased by +23.44%
Jun 30, 25
18 Northern Trust Corp 1.45M (1.09%) 569.34K
Increased by +39.30%
Jun 30, 25
19 Macquarie Group Ltd 1.44M (1.09%) 407.91K
Increased by +28.33%
Jun 30, 25
20 AQR Capital Management LLC 1.39M (1.05%) -246.67K
Decreased by -17.80%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.04M (6.07%) 0.00
Increased by 0.00%
Aug 31, 25
2 Pacer US Cash Cows 100 ETF 4.90M (3.70%) 7.24K
Increased by +0.15%
Feb 28, 25
3 iShares Core S&P Mid-Cap ETF 4.14M (3.12%) -740.00
Decreased by -0.02%
Apr 30, 24
4 Vanguard US Total Market Shares ETF 4.07M (3.07%) 6.38K
Increased by +0.16%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 4.05M (3.06%) -83.40K
Decreased by -2.06%
Jul 31, 25
6 Schwab US Dividend Equity ETF™ 3.53M (2.67%) 2.91K
Increased by +0.08%
Feb 28, 25
7 iShares Russell 2000 ETF 3.22M (2.43%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Small Cap Index 3.11M (2.35%) -20.86K
Decreased by -0.67%
Jul 31, 25
9 iShares Select Dividend ETF 2.80M (2.12%) -923.00
Decreased by -0.03%
Apr 30, 24
10 Invesco High Yield Eq Div Achiev™ ETF 2.00M (1.51%) 0.00
Increased by 0.00%
Apr 30, 24
11 Vanguard Small Cap Value Index Inv 2.00M (1.51%) -1.76K
Decreased by -0.09%
Jul 31, 25
12 SPDR® S&P Dividend ETF 1.77M (1.34%) -260.81K
Decreased by -14.74%
Apr 30, 24
13 Jupiter Merian Glb Eq AbsRet I USD Acc 1.46M (1.10%) 38.72K
Increased by +2.66%
Dec 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 1.45M (1.10%) -635.25K
Decreased by -43.67%
Jul 31, 25
15 Fidelity Small Cap Index 1.33M (1.01%) 1.33M
Increased by +100.00%
Jun 30, 25
16 Pacer US Small Cap Cash Cows 100 ETF 1.26M (0.96%) -7.35K
Decreased by -0.58%
Aug 29, 25
17 ProShares S&P MidCap 400 Dividend Arst 1.26M (0.95%) 0.00
Increased by 0.00%
Apr 30, 24
18 iShares S&P Small-Cap 600 Value ETF 1.26M (0.95%) 0.00
Increased by 0.00%
Aug 31, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.19M (0.90%) 14.32K
Increased by +1.21%
Aug 29, 25
20 iShares Russell 2000 Value ETF 1.18M (0.89%) 0.00
Increased by 0.00%
Aug 31, 25