Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.06%
2 RDIV 2.78%
3 FOVL 2.48%
4 PEY 1.86%
5 RFV 1.65%
6 PXMV 1.62%
7 WBIY 1.60%
8 DGRS 1.58%
9 SYLD 1.04%
10 MYLD 0.99%
11 FXR 0.94%
12 XMLV 0.92%
13 EQWM 0.90%
14 CSB 0.77%
15 HEJD 0.73%
16 RWK 0.72%
17 NZRO 0.61%
18 NIXT 0.57%
19 PAMC 0.57%
20 PAPI 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.96M (15.29%) 207.27K
Increased by +2.98%
Mar 31, 25
2 Vanguard Group Inc 6.19M (13.61%) -265.43K
Decreased by -4.29%
Jun 30, 25
3 Victory Capital Management Inc. 4.04M (8.87%) -90.52K
Decreased by -2.24%
Sep 30, 24
4 Amvescap Plc. 2.61M (5.73%) 691.68K
Increased by +26.52%
Mar 31, 25
5 AQR Capital Management LLC 2.50M (5.50%) 241.40K
Increased by +9.64%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 2.49M (5.47%) -43.52K
Decreased by -1.75%
Jun 30, 25
7 State Street Corporation 1.99M (4.38%) 53.07K
Increased by +2.66%
Mar 31, 24
8 Schroder Investment Management Group 1.78M (3.91%) 578.84K
Increased by +32.55%
Jun 30, 25
9 State Street Corp 1.60M (3.53%) 8.77K
Increased by +0.55%
Mar 31, 25
10 LSV Asset Management 1.15M (2.52%) -52.70K
Decreased by -4.60%
Jun 30, 25
11 Vaughan Nelson Scarbrgh & Mccullough LP 1.03M (2.26%) 434.48K
Increased by +42.31%
Mar 31, 25
12 Wellington Management Company LLP 1.00M (2.20%) -203.66K
Decreased by -20.36%
Sep 30, 24
13 Franklin Resources Inc 955.67K (2.10%) 316.38K
Increased by +33.11%
Jun 30, 25
14 Pacer Advisors, INC. 901.54K (1.98%) 894.38K
Increased by +99.21%
Sep 30, 24
15 Hotchkis & Wiley Capital Management LLC 865.39K (1.90%) 34.51K
Increased by +3.99%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 823.95K (1.81%) 54.08K
Increased by +6.56%
Mar 31, 25
17 Geode Capital Management, LLC 813.12K (1.79%) 27.35K
Increased by +3.36%
Mar 31, 25
18 Millennium Management LLC 811.60K (1.78%) 469.18K
Increased by +57.81%
Dec 31, 24
19 Bank of New York Mellon Corp 728.09K (1.60%) -20.15K
Decreased by -2.77%
Mar 31, 25
20 D. E. Shaw & Co LP 705.74K (1.55%) 324.64K
Increased by +46.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 2.54M (5.58%) 30.00K
Increased by +1.18%
Sep 30, 24
2 Invesco Small Cap Value A 1.70M (3.73%) 0.00
Increased by 0.00%
Jun 30, 25
3 iShares Core S&P Mid-Cap ETF 1.51M (3.31%) -2.69K
Decreased by -0.18%
Jul 31, 25
4 Vanguard Total Stock Mkt Idx Inv 1.50M (3.31%) 6.77K
Increased by +0.45%
Jun 30, 25
5 Vanguard Equity-Income Inv 1.50M (3.31%) -15.04K
Decreased by -1.00%
Jun 30, 25
6 Vanguard US Total Market Shares ETF 1.48M (3.25%) 1.71K
Increased by +0.12%
Sep 30, 24
7 Vanguard Small Cap Index 1.13M (2.48%) -46.34K
Decreased by -4.10%
Jun 30, 25
8 Pacer US Cash Cows 100 ETF 902.63K (1.98%) 1.11K
Increased by +0.12%
Nov 29, 24
9 Fidelity Series Stk Selec Lg Cp Val 835.20K (1.84%) 72.80K
Increased by +8.72%
Feb 29, 24
10 Fidelity® Series Stk Selec Lg Cp Val 762.40K (1.68%) 0.00
Increased by 0.00%
Nov 30, 23
11 ProShares S&P MidCap 400 Dividend Arst 760.57K (1.67%) 0.00
Increased by 0.00%
May 30, 25
12 Templeton Foreign A 726.54K (1.60%) 0.00
Increased by 0.00%
Jun 30, 25
13 Templeton Foreign Fund A 726.54K (1.60%) 0.00
Increased by 0.00%
Jun 30, 25
14 Vanguard Small Cap Value Index Inv 721.59K (1.59%) -35.42K
Decreased by -4.91%
Jun 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 716.34K (1.57%) -15.04K
Decreased by -2.10%
Jun 30, 25
16 SEI World Equity Ex-US A (SIIT) 694.60K (1.53%) 0.00
Increased by 0.00%
Jul 31, 25
17 American Funds SMALLCAP World A 665.70K (1.46%) -295.32K
Decreased by -44.36%
Sep 30, 24
18 American Funds Income Fund of Amer A 636.49K (1.40%) -466.35K
Decreased by -73.27%
Dec 31, 24
19 DFA US Small Cap Value I 602.00K (1.32%) -24.59K
Decreased by -4.09%
Jun 30, 25
20 Schroder Global Recovery L Acc GBP 596.37K (1.31%) 105.00K
Increased by +17.61%
Jun 30, 25