Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 7.02%
2 PXE 2.54%
3 RDVY 2.22%
4 FTIF 2.09%
5 FCG 2.05%
6 XOP 2.05%
7 COWS 1.89%
8 OILT 1.56%
9 PXI 1.48%
10 GUSH 1.27%
11 GRPZ 1.19%
12 SDVY 1.16%
13 JPSV 1.06%
14 RNMC 1.02%
15 FSCS 1.01%
16 SMCO 0.86%
17 XSLV 0.76%
18 AVUV 0.76%
19 CCNR 0.73%
20 SFLO 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 29.15M (15.47%) 7.80K
Increased by +0.03%
Sep 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 12.31M (6.53%) -16.90K
Decreased by -0.14%
Dec 31, 24
2 First Trust Rising Dividend Achiev ETF 11.01M (5.84%) 33.40K
Increased by +0.30%
Dec 30, 24
3 Vanguard Total Stock Mkt Idx Inv 5.63M (2.99%) -24.61K
Decreased by -0.44%
Nov 30, 24
4 Vanguard Explorer Inv 4.97M (2.64%) -525.16K
Decreased by -10.56%
Sep 30, 24
5 American Century Small Cap Value Inv 4.68M (2.49%) 0.00
Increased by 0.00%
Sep 30, 24
6 American Century U.S. Small Cap Value 4.68M (2.49%) 0.00
Increased by 0.00%
Sep 30, 24
7 iShares Russell 2000 ETF 4.68M (2.49%) -18.00K
Decreased by -0.38%
Dec 31, 24
8 Vanguard Small Cap Index 4.51M (2.39%) 26.40K
Increased by +0.59%
Nov 30, 24
9 Avantis US Small Cap Value ETF 4.45M (2.36%) 2.33K
Increased by +0.05%
Dec 31, 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 First Trust SMID Cp Rising Div Achv ETF 3.46M (1.84%) 7.33K
Increased by +0.21%
Dec 30, 24
13 Delaware US Small Cap Core Equity (SMA) 2.95M (1.57%) -34.55K
Decreased by -1.17%
Mar 31, 24
14 Macquarie US Small Cap Core Equity 2.95M (1.57%) -34.55K
Decreased by -1.17%
Mar 31, 24
15 Delaware Small Cap Core I 2.92M (1.55%) 0.00
Increased by 0.00%
Oct 31, 24
16 Macquarie Small Cap Core I 2.92M (1.55%) 0.00
Increased by 0.00%
Nov 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 Janus Henderson Triton D 2.52M (1.34%) -89.38K
Decreased by -3.55%
Oct 31, 24
20 T. Rowe Price Small-Cap Value 2.49M (1.32%) -3.81K
Decreased by -0.15%
Oct 31, 24