Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 7.31%
2 PXE 2.58%
3 XOP 2.58%
4 FCG 2.30%
5 FTIF 1.92%
6 RDVY 1.80%
7 GUSH 1.73%
8 COWS 1.63%
9 OILT 1.58%
10 PXI 1.52%
11 JPSV 1.07%
12 GRPZ 1.05%
13 RNMC 0.96%
14 SDVY 0.95%
15 FSCS 0.91%
16 SMCO 0.82%
17 XSLV 0.70%
18 CCNR 0.69%
19 AVUV 0.69%
20 VIOG 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 29.14M (15.47%) -1.66M
Decreased by -5.71%
Jun 30, 24
2 Vanguard Group Inc 20.49M (10.87%) 640.62K
Increased by +3.13%
Sep 30, 24
3 First Trust Advisors L.P. 12.37M (6.57%) 1.28M
Increased by +10.36%
Sep 30, 24
4 State Street Corp 10.70M (5.68%) 435.33K
Increased by +4.07%
Sep 30, 24
5 State Street Corporation 10.66M (5.66%) 3.32M
Increased by +31.13%
Mar 31, 24
6 American Century Companies Inc 10.54M (5.60%) 1.15M
Increased by +10.94%
Sep 30, 24
7 T. Rowe Price Investment Management,Inc. 9.27M (4.92%) -493.00K
Decreased by -5.32%
Sep 30, 24
8 Macquarie Group Ltd 6.09M (3.23%) -833.08K
Decreased by -13.68%
Sep 30, 24
9 HHG PLC 5.73M (3.04%) -566.54K
Decreased by -9.89%
Sep 30, 24
10 AllianceBernstein L.P. 5.69M (3.02%) -171.11K
Decreased by -3.01%
Sep 30, 24
11 Victory Capital Management Inc. 5.33M (2.83%) -247.56K
Decreased by -4.65%
Sep 30, 24
12 Wellington Management Company LLP 4.99M (2.65%) -730.15K
Decreased by -14.62%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 4.82M (2.56%) -649.98K
Decreased by -13.48%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 4.68M (2.49%) 161.16K
Increased by +3.44%
Sep 30, 24
15 EnerVest, Ltd. 4.16M (2.21%) 0.00
Increased by 0.00%
Sep 30, 24
16 Geode Capital Management, LLC 4.11M (2.18%) 116.43K
Increased by +2.83%
Sep 30, 24
17 Silvercrest Asset Management Group LLC 4.05M (2.15%) 15.86K
Increased by +0.39%
Sep 30, 24
18 Wasatch Advisors Inc. 3.60M (1.91%) 431.34K
Increased by +11.98%
Sep 30, 23
19 GW&K Investment Management, LLC 3.53M (1.87%) -110.66K
Decreased by -3.14%
Sep 30, 24
20 TD Asset Management Inc 3.37M (1.79%) 3.24M
Increased by +96.09%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 12.19M (6.47%) 0.00
Increased by 0.00%
Nov 30, 24
2 First Trust Rising Dividend Achiev ETF 9.46M (5.02%) 4.50K
Increased by +0.05%
Nov 28, 24
3 Vanguard Total Stock Mkt Idx Inv 5.66M (3.00%) -30.92K
Decreased by -0.55%
Oct 31, 24
4 Vanguard Explorer Inv 4.97M (2.64%) -525.16K
Decreased by -10.56%
Sep 30, 24
5 iShares Russell 2000 ETF 4.86M (2.58%) 0.00
Increased by 0.00%
Nov 30, 24
6 American Century Small Cap Value Inv 4.68M (2.49%) 0.00
Increased by 0.00%
Sep 30, 24
7 American Century U.S. Small Cap Value 4.68M (2.49%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Small Cap Index 4.48M (2.38%) 8.75K
Increased by +0.20%
Oct 31, 24
9 Avantis US Small Cap Value ETF 4.27M (2.27%) 0.00
Increased by 0.00%
Nov 30, 24
10 Victory Small Cap Value CIT (Net 75) 3.85M (2.04%) -265.00K
Decreased by -6.89%
Sep 30, 24
11 Victory Sycamore Small Company Opp R 3.85M (2.04%) -265.00K
Decreased by -6.89%
Sep 30, 24
12 Delaware US Small Cap Core Equity (SMA) 2.95M (1.57%) -34.55K
Decreased by -1.17%
Mar 31, 24
13 Macquarie US Small Cap Core Equity 2.95M (1.57%) -34.55K
Decreased by -1.17%
Mar 31, 24
14 Delaware Small Cap Core I 2.92M (1.55%) 0.00
Increased by 0.00%
Oct 31, 24
15 First Trust SMID Cp Rising Div Achv ETF 2.91M (1.54%) 13.14K
Increased by +0.45%
Nov 28, 24
16 Janus Henderson Triton D 2.61M (1.39%) -342.40K
Decreased by -13.12%
Sep 30, 24
17 Janus Henderson US SMID Cap Growth 2.61M (1.39%) -112.82K
Decreased by -4.32%
Sep 30, 24
18 SPDR® S&P Oil & Gas Explor & Prodtn ETF 2.59M (1.37%) 0.00
Increased by 0.00%
Nov 30, 24
19 T. Rowe Price Small-Cap Value 2.49M (1.32%) -3.81K
Decreased by -0.15%
Oct 31, 24
20 Vanguard Small Cap Growth Index Inv 2.47M (1.31%) -2.48K
Decreased by -0.10%
Oct 31, 24