Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 8.37%
2 ZIG 2.99%
3 PXE 2.90%
4 BOUT 2.45%
5 OILT 2.29%
6 RDVY 2.28%
7 XOP 2.16%
8 FCG 2.03%
9 FTIF 1.99%
10 PXI 1.80%
11 GUSH 1.54%
12 HCOW 1.34%
13 COWS 1.33%
14 GRPZ 1.12%
15 SIXS 1.05%
16 CSB 0.98%
17 SMCO 0.89%
18 FSCS 0.84%
19 RNMC 0.84%
20 JPSV 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 28.50M (15.96%) -653.54K
Decreased by -2.29%
Dec 31, 24
2 Vanguard Group Inc 20.94M (11.72%) 452.84K
Increased by +2.16%
Dec 31, 24
3 First Trust Advisors L.P. 15.41M (8.63%) 3.04M
Increased by +19.72%
Dec 31, 24
4 State Street Corporation 10.66M (5.97%) 3.32M
Increased by +31.13%
Mar 31, 24
5 State Street Corp 10.03M (5.62%) -668.65K
Decreased by -6.67%
Dec 31, 24
6 American Century Companies Inc 9.94M (5.57%) -602.53K
Decreased by -6.06%
Dec 31, 24
7 T. Rowe Price Investment Management,Inc. 7.95M (4.45%) -1.32M
Decreased by -16.55%
Dec 31, 24
8 HHG PLC 6.40M (3.58%) 667.97K
Increased by +10.44%
Dec 31, 24
9 AllianceBernstein L.P. 5.54M (3.10%) -157.00K
Decreased by -2.84%
Dec 31, 24
10 Macquarie Group Ltd 5.52M (3.09%) -569.25K
Decreased by -10.31%
Dec 31, 24
11 Wellington Management Company LLP 5.02M (2.81%) 26.94K
Increased by +0.54%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 4.77M (2.67%) 86.17K
Increased by +1.81%
Dec 31, 24
13 Victory Capital Management Inc. 4.67M (2.62%) -653.09K
Decreased by -13.98%
Dec 31, 24
14 EnerVest, Ltd. 4.16M (2.33%) 0.00
Increased by 0.00%
Sep 30, 24
15 Geode Capital Management, LLC 4.14M (2.32%) 28.69K
Increased by +0.69%
Dec 31, 24
16 Silvercrest Asset Management Group LLC 3.82M (2.14%) -227.69K
Decreased by -5.96%
Dec 31, 24
17 Wasatch Advisors Inc. 3.60M (2.02%) 431.34K
Increased by +11.98%
Sep 30, 23
18 GW&K Investment Management, LLC 3.48M (1.95%) -42.36K
Decreased by -1.22%
Dec 31, 24
19 Bank of America Corp 3.32M (1.86%) 492.44K
Increased by +14.85%
Sep 30, 24
20 TD Asset Management Inc 3.12M (1.74%) -259.15K
Decreased by -8.32%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Rising Dividend Achiev ETF 11.88M (6.65%) 21.17K
Increased by +0.18%
Feb 27, 25
2 iShares Core S&P Small-Cap ETF 11.81M (6.61%) 6.78K
Increased by +0.06%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 5.66M (3.17%) 4.52K
Increased by +0.08%
Feb 28, 25
4 Vanguard Explorer Inv 5.02M (2.81%) 44.04K
Increased by +0.88%
Dec 31, 24
5 Avantis US Small Cap Value ETF 4.98M (2.79%) 6.28K
Increased by +0.13%
Mar 29, 25
6 Vanguard Small Cap Index 4.63M (2.59%) 3.78K
Increased by +0.08%
Feb 28, 25
7 iShares Russell 2000 ETF 4.59M (2.57%) -39.77K
Decreased by -0.87%
Mar 31, 25
8 American Century Small Cap Value Inv 3.69M (2.06%) -1.00M
Decreased by -27.14%
Dec 31, 24
9 American Century U.S. Small Cap Value 3.69M (2.06%) -1.00M
Decreased by -27.14%
Dec 31, 24
10 Victory Small Cap Value CIT (Net 75) 3.40M (1.91%) -440.00K
Decreased by -12.92%
Dec 31, 24
11 Victory Sycamore Small Company Opp R 3.40M (1.91%) -440.00K
Decreased by -12.92%
Dec 31, 24
12 Delaware US Small Cap Core Equity (SMA) 2.95M (1.65%) -34.55K
Decreased by -1.17%
Mar 31, 24
13 Macquarie US Small Cap Core Equity 2.95M (1.65%) -34.55K
Decreased by -1.17%
Mar 31, 24
14 Janus Henderson US SMID Cap Growth 2.95M (1.65%) 336.96K
Increased by +11.43%
Dec 31, 24
15 Janus Henderson US SMID Cap Growth MA 2.95M (1.65%) 2.95M
Increased by +100.00%
Dec 31, 24
16 Janus Henderson Triton D 2.93M (1.64%) -15.98K
Decreased by -0.54%
Jan 31, 25
17 Delaware Small Cap Core I 2.92M (1.64%) 0.00
Increased by 0.00%
Oct 31, 24
18 Macquarie Small Cap Core I 2.92M (1.64%) 0.00
Increased by 0.00%
Feb 28, 25
19 Vanguard Small Cap Growth Index Inv 2.60M (1.46%) -12.72K
Decreased by -0.49%
Feb 28, 25
20 T. Rowe Price Small-Cap Value 2.49M (1.39%) 0.00
Increased by 0.00%
Feb 28, 25