Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 8.41%
2 ZIG 3.03%
3 PXE 2.83%
4 BOUT 2.45%
5 OILT 2.29%
6 RDVY 2.28%
7 FCG 2.14%
8 XOP 2.13%
9 FTIF 2.03%
10 PXI 1.85%
11 HCOW 1.48%
12 COWS 1.37%
13 GUSH 1.34%
14 SIXS 1.16%
15 GRPZ 1.14%
16 CSB 1.05%
17 FSCS 0.97%
18 RNMC 0.95%
19 JPSV 0.81%
20 AVUV 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 28.50M (16.11%) -653.54K
Decreased by -2.29%
Dec 31, 24
2 Vanguard Group Inc 20.94M (11.84%) 452.84K
Increased by +2.16%
Dec 31, 24
3 First Trust Advisors L.P. 15.41M (8.71%) 3.04M
Increased by +19.72%
Dec 31, 24
4 State Street Corporation 10.66M (6.03%) 3.32M
Increased by +31.13%
Mar 31, 24
5 State Street Corp 10.03M (5.67%) -668.65K
Decreased by -6.67%
Dec 31, 24
6 American Century Companies Inc 9.94M (5.62%) -602.53K
Decreased by -6.06%
Dec 31, 24
7 T. Rowe Price Investment Management,Inc. 7.95M (4.50%) -1.32M
Decreased by -16.55%
Dec 31, 24
8 HHG PLC 6.40M (3.62%) 667.97K
Increased by +10.44%
Dec 31, 24
9 AllianceBernstein L.P. 5.54M (3.13%) -157.00K
Decreased by -2.84%
Dec 31, 24
10 Macquarie Group Ltd 5.52M (3.12%) -569.25K
Decreased by -10.31%
Dec 31, 24
11 Wellington Management Company LLP 5.02M (2.84%) 26.94K
Increased by +0.54%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 4.77M (2.70%) 86.17K
Increased by +1.81%
Dec 31, 24
13 Victory Capital Management Inc. 4.67M (2.64%) -653.09K
Decreased by -13.98%
Dec 31, 24
14 EnerVest, Ltd. 4.16M (2.36%) 0.00
Increased by 0.00%
Sep 30, 24
15 Geode Capital Management, LLC 4.14M (2.34%) 28.69K
Increased by +0.69%
Dec 31, 24
16 Silvercrest Asset Management Group LLC 3.82M (2.16%) -227.69K
Decreased by -5.96%
Dec 31, 24
17 Wasatch Advisors Inc. 3.60M (2.04%) 431.34K
Increased by +11.98%
Sep 30, 23
18 GW&K Investment Management, LLC 3.48M (1.97%) -42.36K
Decreased by -1.22%
Dec 31, 24
19 Bank of America Corp 3.32M (1.88%) 492.44K
Increased by +14.85%
Sep 30, 24
20 BTIM Corp 3.18M (1.80%) 88.02K
Increased by +2.77%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Rising Dividend Achiev ETF 11.88M (6.72%) 21.17K
Increased by +0.18%
Feb 27, 25
2 iShares Core S&P Small-Cap ETF 11.59M (6.55%) -10.08K
Decreased by -0.09%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 5.69M (3.22%) 210.32K
Increased by +3.70%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 5.68M (3.21%) 21.09K
Increased by +0.37%
Mar 31, 25
5 Avantis US Small Cap Value ETF 5.19M (2.94%) 0.00
Increased by 0.00%
Apr 30, 25
6 Vanguard Explorer Inv 4.88M (2.76%) -136.30K
Decreased by -2.79%
Mar 31, 25
7 Vanguard Small Cap Index 4.47M (2.53%) -159.65K
Decreased by -3.57%
Mar 31, 25
8 iShares Russell 2000 ETF 4.30M (2.43%) 726.00
Increased by +0.02%
Apr 30, 25
9 American Century Small Cap Value Inv 3.69M (2.08%) 0.00
Increased by 0.00%
Mar 31, 25
10 American Century U.S. Small Cap Value 3.69M (2.08%) 0.00
Increased by 0.00%
Mar 31, 25
11 Victory Small Cap Value CIT (Net 75) 3.40M (1.93%) -440.00K
Decreased by -12.92%
Dec 31, 24
12 Macquarie Small Cap Core I 3.01M (1.70%) 85.44K
Increased by +2.84%
Mar 31, 25
13 Delaware US Small Cap Core Equity (SMA) 2.95M (1.67%) -34.55K
Decreased by -1.17%
Mar 31, 24
14 Macquarie US Small Cap Core Equity 2.95M (1.67%) -34.55K
Decreased by -1.17%
Mar 31, 24
15 Janus Henderson US SMID Cap Growth 2.95M (1.67%) 336.96K
Increased by +11.43%
Dec 31, 24
16 Janus Henderson US SMID Cap Growth MA 2.95M (1.67%) 2.95M
Increased by +100.00%
Dec 31, 24
17 Victory Sycamore Small Company Opp R 2.93M (1.66%) -472.00K
Decreased by -16.09%
Mar 31, 25
18 Janus Henderson Triton D 2.93M (1.66%) 0.00
Increased by 0.00%
Feb 28, 25
19 Delaware Small Cap Core I 2.92M (1.65%) 0.00
Increased by 0.00%
Oct 31, 24
20 Vanguard Small Cap Growth Index Inv 2.51M (1.42%) -96.96K
Decreased by -3.87%
Mar 31, 25