Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 PSCE 7.79%
3 PXE 2.75%
4 XOP 2.51%
5 FCG 2.48%
6 PXI 2.32%
7 FTIF 2.06%
8 RDVY 1.84%
9 OILT 1.68%
10 GUSH 1.62%
11 SDVY 0.92%
12 RNMC 0.86%
13 XSLV 0.76%
14 VIOG 0.75%
15 IJT 0.74%
16 AVUV 0.70%
17 SLYG 0.69%
18 CVY 0.64%
19 RZG 0.60%
20 MMSC 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 29.14M (15.71%) -1.66M
Decreased by -5.71%
Jun 30, 24
2 Vanguard Group Inc 19.84M (10.70%) -912.63K
Decreased by -4.60%
Jun 30, 24
3 First Trust Advisors L.P. 11.09M (5.98%) 617.78K
Increased by +5.57%
Jun 30, 24
4 State Street Corporation 10.66M (5.74%) 3.32M
Increased by +31.13%
Mar 31, 24
5 State Street Corp 10.26M (5.53%) -392.88K
Decreased by -3.83%
Jun 30, 24
6 T. Rowe Price Investment Management,Inc. 9.76M (5.26%) -124.50K
Decreased by -1.28%
Jun 30, 24
7 American Century Companies Inc 9.39M (5.06%) 847.54K
Increased by +9.03%
Jun 30, 24
8 Macquarie Group Ltd 6.92M (3.73%) -2.07K
Decreased by -0.03%
Jun 30, 24
9 HHG PLC 6.30M (3.39%) -102.00K
Decreased by -1.62%
Jun 30, 24
10 AllianceBernstein L.P. 5.86M (3.16%) -380.00K
Decreased by -6.48%
Jun 30, 24
11 Wellington Management Company LLP 5.72M (3.09%) -272.84K
Decreased by -4.77%
Jun 30, 24
12 Victory Capital Management Inc. 5.57M (3.00%) -760.64K
Decreased by -13.65%
Jun 30, 24
13 Dimensional Fund Advisors, Inc. 4.52M (2.44%) 627.93K
Increased by +13.89%
Jun 30, 24
14 EnerVest, Ltd. 4.16M (2.25%) -4.13M
Decreased by -99.19%
Jun 30, 24
15 Silvercrest Asset Management Group LLC 4.04M (2.18%) -156.72K
Decreased by -3.88%
Jun 30, 24
16 Geode Capital Management, LLC 3.99M (2.15%) 62.37K
Increased by +1.56%
Jun 30, 24
17 GW&K Investment Management, LLC 3.64M (1.96%) -55.87K
Decreased by -1.54%
Jun 30, 24
18 Wasatch Advisors Inc. 3.60M (1.94%) 431.34K
Increased by +11.98%
Sep 30, 23
19 Allspring Global Investments Holdings, LLC 3.01M (1.62%) -172.61K
Decreased by -5.73%
Jun 30, 24
20 Wasatch Advisors LP 2.95M (1.59%) -540.03K
Decreased by -18.31%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 12.14M (6.54%) 0.00
Increased by 0.00%
Aug 30, 24
2 First Trust Rising Dividend Achiev ETF 8.93M (4.81%) 26.41K
Increased by +0.30%
Aug 29, 24
3 Vanguard Explorer Inv 5.50M (2.96%) -21.38K
Decreased by -0.39%
Jun 30, 24
4 Vanguard Total Stock Mkt Idx Inv 5.46M (2.95%) -12.72K
Decreased by -0.23%
Jul 31, 24
5 American Century Small Cap Value Inv 4.68M (2.53%) 35.00K
Increased by +0.75%
Jun 30, 24
6 American Century U.S. Small Cap Value 4.68M (2.53%) 35.00K
Increased by +0.75%
Jun 30, 24
7 iShares Russell 2000 ETF 4.60M (2.48%) 29.15K
Increased by +0.63%
Aug 30, 24
8 Vanguard Small Cap Index 4.34M (2.34%) 17.39K
Increased by +0.40%
Jul 31, 24
9 Victory Small Cap Value CIT (Net 75) 4.11M (2.22%) 4.11M
Increased by +100.00%
Jun 30, 24
10 Victory Sycamore Small Company Opp R 4.11M (2.22%) -440.00K
Decreased by -10.71%
Jun 30, 24
11 Avantis US Small Cap Value ETF 3.61M (1.94%) 0.00
Increased by 0.00%
Aug 31, 24
12 Delaware Small Cap Core I 2.98M (1.61%) -34.74K
Decreased by -1.17%
Jul 31, 24
13 Janus Henderson Triton D 2.95M (1.59%) 229.57K
Increased by +7.77%
Jul 31, 24
14 Delaware US Small Cap Core Equity (SMA) 2.95M (1.59%) -34.55K
Decreased by -1.17%
Mar 31, 24
15 Macquarie US Small Cap Core Equity 2.95M (1.59%) -34.55K
Decreased by -1.17%
Mar 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 2.76M (1.49%) 32.03K
Increased by +1.16%
Mar 31, 24
17 Janus Henderson US SMID Cap Growth 2.72M (1.47%) -115.62K
Decreased by -4.25%
Jun 30, 24
18 SPDR® S&P Oil & Gas Explor & Prodtn ETF 2.71M (1.46%) 0.00
Increased by 0.00%
Aug 31, 24
19 T. Rowe Price Small-Cap Value 2.52M (1.36%) -9.22K
Decreased by -0.37%
Jun 30, 24
20 Vanguard Small Cap Growth Index Inv 2.42M (1.30%) -9.32K
Decreased by -0.39%
Jul 31, 24