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 RWX 1.52%
6 CLAW 1.34%
7 VSDA 1.14%
8 IFGL 1.09%
9 SPVM_old 1.02%
10 GQRE 1.00%
11 WBIY 0.99%
12 PMOM 0.87%
13 ALTL_old 0.84%
14 DVYL 0.76%
15 PSCD 0.75%
16 HOMZ 0.70%
17 HAUZ 0.70%
18 WDIV 0.69%
19 TERM 0.62%
20 SDG 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.78M (13.47%) 293.02K
Increased by +1.65%
Dec 31, 24
2 Vanguard Group Inc 15.48M (11.72%) 722.02K
Increased by +4.66%
Dec 31, 24
3 Pacer Advisors, INC. 12.22M (9.25%) -1.12M
Decreased by -9.15%
Dec 31, 24
4 State Street Corporation 7.63M (5.78%) 406.70K
Increased by +5.33%
Mar 31, 24
5 Charles Schwab Investment Management Inc 4.75M (3.60%) 214.57K
Increased by +4.52%
Dec 31, 24
6 State Street Corp 4.61M (3.49%) 171.52K
Increased by +3.72%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 2.90M (2.20%) -865.65K
Decreased by -29.85%
Dec 31, 24
8 Geode Capital Management, LLC 2.11M (1.60%) -47.07K
Decreased by -2.23%
Dec 31, 24
9 D. E. Shaw & Co LP 1.97M (1.49%) -161.34K
Decreased by -8.19%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 1.87M (1.41%) -172.02K
Decreased by -9.22%
Dec 31, 24
11 Scopus Asset Management, LLC 1.73M (1.31%) 1.73M
Increased by +100.00%
Sep 30, 24
12 Qube Research & Technologies 1.64M (1.24%) 545.22K
Increased by +33.27%
Mar 31, 24
13 AQR Capital Management LLC 1.63M (1.24%) 179.94K
Increased by +11.02%
Dec 31, 24
14 NORGES BANK 1.56M (1.19%) 540.39K
Increased by +34.53%
Jun 30, 24
15 Invenomic Capital Management, LP 1.52M (1.15%) 595.68K
Increased by +39.26%
Dec 31, 24
16 Northern Trust Corp 1.51M (1.14%) -122.85K
Decreased by -8.16%
Dec 31, 24
17 ProShare Advisors LLC 1.28M (0.97%) 12.50K
Increased by +0.97%
Mar 31, 24
18 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.24M (0.94%) -162.55K
Decreased by -13.06%
Dec 31, 24
19 Citadel Advisors Llc 1.23M (0.93%) 743.18K
Increased by +60.51%
Sep 30, 23
20 Wellington Management Company LLP 1.19M (0.90%) 34.97K
Increased by +2.94%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.16M (6.18%) -8.09K
Decreased by -0.10%
Apr 30, 25
2 Pacer US Cash Cows 100 ETF 4.90M (3.71%) 7.24K
Increased by +0.15%
Feb 28, 25
3 iShares Core S&P Mid-Cap ETF 4.14M (3.13%) -740.00
Decreased by -0.02%
Apr 30, 24
4 Vanguard US Total Market Shares ETF 4.07M (3.08%) 6.38K
Increased by +0.16%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 4.06M (3.08%) 34.87K
Increased by +0.86%
Mar 31, 25
6 Schwab US Dividend Equity ETF™ 3.53M (2.68%) 2.91K
Increased by +0.08%
Feb 28, 25
7 Vanguard Small Cap Index 3.19M (2.42%) -66.78K
Decreased by -2.09%
Mar 31, 25
8 iShares Select Dividend ETF 2.80M (2.12%) -923.00
Decreased by -0.03%
Apr 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.12M (1.60%) 60.84K
Increased by +2.88%
Mar 31, 25
10 Vanguard Small Cap Value Index Inv 2.07M (1.57%) -70.26K
Decreased by -3.39%
Mar 31, 25
11 Invesco High Yield Eq Div Achiev™ ETF 2.00M (1.52%) 0.00
Increased by 0.00%
Apr 30, 24
12 SPDR® S&P Dividend ETF 1.77M (1.34%) -260.81K
Decreased by -14.74%
Apr 30, 24
13 Pacer US Small Cap Cash Cows 100 ETF 1.48M (1.12%) -5.65K
Decreased by -0.38%
Apr 30, 25
14 Jupiter Merian Glb Eq AbsRet I USD Acc 1.46M (1.10%) 38.72K
Increased by +2.66%
Dec 31, 23
15 iShares S&P Small-Cap 600 Value ETF 1.32M (1.00%) 1.21K
Increased by +0.09%
Apr 30, 25
16 ProShares S&P MidCap 400 Dividend Arst 1.26M (0.96%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.16M (0.88%) 0.00
Increased by 0.00%
Apr 30, 25
18 SPDR® S&P MIDCAP 400 ETF Trust 1.09M (0.83%) 25.85K
Increased by +2.37%
Mar 31, 24
19 Vanguard Tax-Managed Small Cap Adm 1.05M (0.80%) 85.37K
Increased by +8.10%
Mar 31, 25
20 Invenomic Institutional 1.00M (0.76%) 443.32K
Increased by +44.25%
Jan 31, 25