Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 4.29%
2 ZIG 3.28%
3 XHB 2.81%
4 PKB 2.37%
5 IWIN 2.18%
6 BOUT 2.15%
7 CAFG 2.11%
8 PSCD 1.93%
9 PEZ 1.87%
10 CPAI 1.85%
11 ECML 1.34%
12 DEEP 1.32%
13 DVP 1.32%
14 SAWS 1.21%
15 HOMZ 1.19%
16 SFLO 1.18%
17 SIXS 1.12%
18 SMCP 0.97%
19 XSMO 0.91%
20 RZG 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.12M (19.30%) 330.44K
Increased by +6.46%
Dec 31, 24
2 Vanguard Group Inc 2.64M (9.96%) -28.43K
Decreased by -1.08%
Dec 31, 24
3 State Street Corp 1.53M (5.76%) 87.47K
Increased by +5.73%
Dec 31, 24
4 State Street Corporation 1.32M (4.97%) 140.21K
Increased by +10.64%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 1.18M (4.45%) -27.09K
Decreased by -2.29%
Dec 31, 24
6 Pacer Advisors, INC. 1.17M (4.42%) 101.42K
Increased by +8.65%
Jun 30, 24
7 Donald Smith & Co Inc 1.16M (4.39%) 65.77K
Increased by +5.65%
Dec 31, 24
8 Westfield Capital Management Company, LP 1.11M (4.18%) 39.49K
Increased by +3.57%
Sep 30, 24
9 Acadian Asset Management LLC 869.40K (3.28%) -95.70K
Decreased by -11.01%
Mar 31, 24
10 American Century Companies Inc 850.42K (3.21%) 20.05K
Increased by +2.36%
Dec 31, 24
11 Goldman Sachs Group Inc 843.80K (3.18%) -22.39K
Decreased by -2.65%
Dec 31, 24
12 Franklin Resources Inc 687.49K (2.59%) 15.69K
Increased by +2.28%
Dec 31, 24
13 Westfield Capital Management Company, L.P. 644.85K (2.43%) -462.17K
Decreased by -71.67%
Dec 31, 24
14 Geode Capital Management, LLC 622.12K (2.35%) -101.68K
Decreased by -16.34%
Dec 31, 24
15 Arrowstreet Capital Limited Partnership 504.60K (1.90%) -59.01K
Decreased by -11.69%
Sep 30, 24
16 Charles Schwab Investment Management Inc 462.12K (1.74%) 34.00
Increased by +0.01%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 366.72K (1.38%) 7.60K
Increased by +2.07%
Dec 31, 24
18 Northern Trust Corp 347.00K (1.31%) 26.82K
Increased by +7.73%
Dec 31, 24
19 Macquarie Group Ltd 341.42K (1.29%) -15.52K
Decreased by -4.55%
Dec 31, 24
20 Towle & Co 339.48K (1.28%) -210.63K
Decreased by -62.05%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.73M (6.54%) -390.00
Decreased by -0.02%
Feb 28, 25
2 Pacer US Small Cap Cash Cows 100 ETF 1.17M (4.42%) -1.42K
Decreased by -0.12%
Jun 28, 24
3 Donald Smith & Co. All Eq Accounts Comp 1.15M (4.36%) 66.47K
Increased by +5.76%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 798.98K (3.01%) 529.00
Increased by +0.07%
Feb 28, 25
5 iShares Russell 2000 ETF 687.43K (2.59%) -8.10K
Decreased by -1.18%
Feb 28, 25
6 Donald Smith & Co. Md-Cap Val Eq 444.37K (1.68%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Selected Value Inv 444.37K (1.68%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 410.52K (1.55%) 560.00
Increased by +0.14%
Feb 28, 25
9 Avantis US Small Cap Value ETF 410.09K (1.55%) 0.00
Increased by 0.00%
Feb 28, 25
10 DFA US Small Cap Value I 405.51K (1.53%) 0.00
Increased by 0.00%
Jan 31, 25
11 SPDR® S&P Homebuilders ETF 335.26K (1.26%) -36.36K
Decreased by -10.85%
Feb 28, 25
12 Vanguard Small Cap Index 329.98K (1.25%) 273.00
Increased by +0.08%
Feb 28, 25
13 Hennessy Cornerstone Mid Cap 30 Inv 328.50K (1.24%) 328.50K
Increased by +100.00%
Dec 31, 24
14 SMDS Donald Smith US Deep Value Eq MF 269.62K (1.02%) 269.62K
Increased by +100.00%
Sep 24, 24
15 iShares S&P Small-Cap 600 Growth ETF 268.43K (1.01%) 0.00
Increased by 0.00%
Nov 30, 24
16 Fidelity Small Cap Index 267.62K (1.01%) -3.12K
Decreased by -1.16%
Dec 31, 24
17 iShares US Home Construction ETF 261.73K (0.99%) -1.94K
Decreased by -0.74%
Feb 28, 25
18 Fidelity® Small Cap Index 259.37K (0.98%) 6.85K
Increased by +2.64%
Oct 31, 23
19 Janus Henderson Small Cap Value L 254.21K (0.96%) -22.88K
Decreased by -9.00%
May 31, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 246.76K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24