Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 7.04%
2 PXE 2.40%
3 FTIF 1.98%
4 XOP 1.96%
5 FCG 1.94%
6 RDVY 1.94%
7 COWS 1.68%
8 HCOW 1.67%
9 OILT 1.48%
10 PXI 1.40%
11 GUSH 1.26%
12 GRPZ 1.10%
13 SDVY 1.05%
14 JPSV 0.96%
15 RNMC 0.90%
16 FSCS 0.87%
17 SMCO 0.76%
18 XSLV 0.74%
19 AVUV 0.69%
20 SFLO 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 29.15M (15.52%) 7.80K
Increased by +0.03%
Sep 30, 24
2 Vanguard Group Inc 20.94M (11.14%) 452.84K
Increased by +2.16%
Dec 31, 24
3 First Trust Advisors L.P. 12.37M (6.59%) 1.28M
Increased by +10.36%
Sep 30, 24
4 State Street Corp 10.70M (5.70%) 435.33K
Increased by +4.07%
Sep 30, 24
5 State Street Corporation 10.66M (5.67%) 3.32M
Increased by +31.13%
Mar 31, 24
6 American Century Companies Inc 9.94M (5.29%) -602.53K
Decreased by -6.06%
Dec 31, 24
7 T. Rowe Price Investment Management,Inc. 9.27M (4.93%) -493.00K
Decreased by -5.32%
Sep 30, 24
8 Macquarie Group Ltd 6.09M (3.24%) -833.08K
Decreased by -13.68%
Sep 30, 24
9 HHG PLC 5.73M (3.05%) -566.54K
Decreased by -9.89%
Sep 30, 24
10 AllianceBernstein L.P. 5.69M (3.03%) -171.11K
Decreased by -3.01%
Sep 30, 24
11 Wellington Management Company LLP 5.02M (2.67%) 26.94K
Increased by +0.54%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 4.82M (2.57%) -649.98K
Decreased by -13.48%
Jun 30, 24
13 Dimensional Fund Advisors, Inc. 4.77M (2.54%) 86.17K
Increased by +1.81%
Dec 31, 24
14 Victory Capital Management Inc. 4.67M (2.49%) -653.09K
Decreased by -13.98%
Dec 31, 24
15 EnerVest, Ltd. 4.16M (2.22%) 0.00
Increased by 0.00%
Sep 30, 24
16 Geode Capital Management, LLC 4.11M (2.19%) 116.43K
Increased by +2.83%
Sep 30, 24
17 Silvercrest Asset Management Group LLC 4.05M (2.16%) 15.86K
Increased by +0.39%
Sep 30, 24
18 Wasatch Advisors Inc. 3.60M (1.92%) 431.34K
Increased by +11.98%
Sep 30, 23
19 GW&K Investment Management, LLC 3.48M (1.85%) -42.36K
Decreased by -1.22%
Dec 31, 24
20 Bank of America Corp 3.32M (1.77%) 492.44K
Increased by +14.85%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 12.28M (6.53%) 27.90K
Increased by +0.23%
Jan 31, 25
2 First Trust Rising Dividend Achiev ETF 11.31M (6.02%) 31.02K
Increased by +0.27%
Jan 30, 25
3 Vanguard Total Stock Mkt Idx Inv 5.64M (3.00%) 7.46K
Increased by +0.13%
Dec 31, 24
4 Vanguard Explorer Inv 5.02M (2.67%) 44.04K
Increased by +0.88%
Dec 31, 24
5 iShares Russell 2000 ETF 4.73M (2.52%) -36.00K
Decreased by -0.76%
Jan 31, 25
6 Avantis US Small Cap Value ETF 4.65M (2.47%) 6.33K
Increased by +0.14%
Jan 31, 25
7 Vanguard Small Cap Index 4.62M (2.46%) 112.37K
Increased by +2.43%
Dec 31, 24
8 American Century Small Cap Value Inv 3.69M (1.96%) -1.00M
Decreased by -27.14%
Dec 31, 24
9 American Century U.S. Small Cap Value 3.69M (1.96%) -1.00M
Decreased by -27.14%
Dec 31, 24
10 First Trust SMID Cp Rising Div Achv ETF 3.67M (1.95%) 8.22K
Increased by +0.22%
Jan 30, 25
11 Victory Small Cap Value CIT (Net 75) 3.40M (1.81%) -440.00K
Decreased by -12.92%
Dec 31, 24
12 Victory Sycamore Small Company Opp R 3.40M (1.81%) -440.00K
Decreased by -12.92%
Dec 31, 24
13 Janus Henderson Triton D 3.00M (1.60%) 478.36K
Increased by +15.95%
Nov 30, 24
14 Delaware US Small Cap Core Equity (SMA) 2.95M (1.57%) -34.55K
Decreased by -1.17%
Mar 31, 24
15 Macquarie US Small Cap Core Equity 2.95M (1.57%) -34.55K
Decreased by -1.17%
Mar 31, 24
16 Janus Henderson US SMID Cap Growth 2.95M (1.57%) 336.96K
Increased by +11.43%
Dec 31, 24
17 Janus Henderson US SMID Cap Growth MA 2.95M (1.57%) 2.95M
Increased by +100.00%
Dec 31, 24
18 Delaware Small Cap Core I 2.92M (1.55%) 0.00
Increased by 0.00%
Oct 31, 24
19 Macquarie Small Cap Core I 2.92M (1.55%) 0.00
Increased by 0.00%
Dec 31, 24
20 Vanguard Small Cap Growth Index Inv 2.62M (1.40%) 139.73K
Increased by +5.33%
Dec 31, 24