Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 4.40%
2 HOML 4.29%
3 XHB 2.40%
4 PKB 2.30%
5 IWIN 2.18%
6 PSCD 2.18%
7 BOUT 2.15%
8 CAFG 2.11%
9 PEZ 2.05%
10 CPAI 1.85%
11 HOMZ 1.63%
12 ECML 1.58%
13 DEEP 1.32%
14 DVP 1.32%
15 SFLO 1.18%
16 JPSV 1.12%
17 SIXS 1.06%
18 XSVM 1.02%
19 XSMO 0.98%
20 SMCP 0.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.65M (17.48%) -137.01K
Decreased by -2.95%
Jun 30, 24
2 Vanguard Group Inc 2.67M (10.03%) 544.98K
Increased by +20.43%
Sep 30, 24
3 State Street Corp 1.46M (5.50%) 144.80K
Increased by +9.90%
Jun 30, 24
4 Donald Smith & Co Inc 1.39M (5.21%) -105.56K
Decreased by -7.62%
Jun 30, 24
5 State Street Corporation 1.32M (4.96%) 140.21K
Increased by +10.64%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 1.21M (4.54%) -36.72K
Decreased by -3.04%
Sep 30, 24
7 Pacer Advisors, INC. 1.17M (4.41%) 101.42K
Increased by +8.65%
Jun 30, 24
8 Westfield Capital Management Company, LP 1.11M (4.16%) 39.49K
Increased by +3.57%
Sep 30, 24
9 Goldman Sachs Group Inc 932.81K (3.51%) 177.82K
Increased by +19.06%
Jun 30, 24
10 Acadian Asset Management LLC 869.40K (3.27%) -95.70K
Decreased by -11.01%
Mar 31, 24
11 American Century Companies Inc 830.36K (3.12%) 126.38K
Increased by +15.22%
Sep 30, 24
12 Geode Capital Management, LLC 702.22K (2.64%) 41.88K
Increased by +5.96%
Jun 30, 24
13 Franklin Resources Inc 701.30K (2.64%) -20.42K
Decreased by -2.91%
Jun 30, 24
14 Arrowstreet Capital Limited Partnership 563.61K (2.12%) -132.39K
Decreased by -23.49%
Jun 30, 24
15 Charles Schwab Investment Management Inc 462.08K (1.74%) 19.75K
Increased by +4.28%
Sep 30, 24
16 Amvescap Plc. 460.25K (1.73%) -63.94K
Decreased by -13.89%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 451.00K (1.70%) -76.41K
Decreased by -16.94%
Jun 30, 24
18 Macquarie Group Ltd 356.04K (1.34%) -10.56K
Decreased by -2.97%
Jun 30, 24
19 Towle & Co 339.48K (1.28%) -210.63K
Decreased by -62.05%
Sep 30, 23
20 Northern Trust Corp 320.18K (1.20%) 5.03K
Increased by +1.57%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.75M (6.57%) 1.55K
Increased by +0.09%
Oct 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.17M (4.41%) -1.42K
Decreased by -0.12%
Jun 28, 24
3 Donald Smith & Co. All Eq Accounts Comp 1.09M (4.09%) -286.40K
Decreased by -26.32%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 826.03K (3.11%) -4.07K
Decreased by -0.49%
Oct 31, 24
5 iShares Russell 2000 ETF 689.54K (2.59%) -1.55K
Decreased by -0.23%
Oct 31, 24
6 Avantis US Small Cap Value ETF 676.50K (2.54%) 0.00
Increased by 0.00%
Oct 31, 24
7 Donald Smith & Co. Md-Cap Val Eq 444.37K (1.67%) -143.53K
Decreased by -32.30%
Sep 30, 24
8 Vanguard Selected Value Inv 444.37K (1.67%) -143.53K
Decreased by -32.30%
Sep 30, 24
9 DFA US Small Cap Value I 415.29K (1.56%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 411.55K (1.55%) -9.48K
Decreased by -2.30%
Sep 30, 24
11 SPDR® S&P Homebuilders ETF 342.46K (1.29%) 5.38K
Increased by +1.57%
Oct 31, 24
12 Vanguard Small Cap Index 326.13K (1.23%) 650.00
Increased by +0.20%
Oct 31, 24
13 Fidelity Small Cap Index 277.21K (1.04%) -6.08K
Decreased by -2.19%
Aug 31, 24
14 iShares S&P Small-Cap 600 Growth ETF 265.68K (1.00%) 0.00
Increased by 0.00%
Oct 31, 24
15 iShares US Home Construction ETF 261.94K (0.99%) -916.00
Decreased by -0.35%
Oct 31, 24
16 Fidelity® Small Cap Index 259.37K (0.98%) 6.85K
Increased by +2.64%
Oct 31, 23
17 iShares Russell 2000 Value ETF 254.45K (0.96%) 0.00
Increased by 0.00%
Oct 31, 24
18 Janus Henderson Small Cap Value L 254.21K (0.96%) -22.88K
Decreased by -9.00%
May 31, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 246.76K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 242.46K (0.91%) 1.84K
Increased by +0.76%
Oct 31, 24