Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 4.40%
2 HOML 4.29%
3 XHB 2.41%
4 PKB 2.37%
5 IWIN 2.18%
6 BOUT 2.15%
7 CAFG 2.11%
8 PSCD 2.06%
9 PEZ 2.00%
10 CPAI 1.85%
11 ECML 1.63%
12 HOMZ 1.47%
13 SAWS 1.40%
14 DVP 1.32%
15 DEEP 1.32%
16 SFLO 1.18%
17 JPSV 1.05%
18 SIXS 1.03%
19 XSVM 1.02%
20 XSMO 1.02%

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 1.44M (5.41%) -23.91K
Decreased by -1.66%
Sep 30, 24
4 State Street Corporation 1.32M (4.96%) 140.21K
Increased by +10.64%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 1.21M (4.54%) -36.72K
Decreased by -3.04%
Sep 30, 24
6 Pacer Advisors, INC. 1.17M (4.41%) 101.42K
Increased by +8.65%
Jun 30, 24
7 Westfield Capital Management Company, L.P. 1.11M (4.16%) 39.49K
Increased by +3.57%
Sep 30, 24
8 Westfield Capital Management Company, LP 1.11M (4.16%) 39.49K
Increased by +3.57%
Sep 30, 24
9 Donald Smith & Co Inc 1.10M (4.13%) -287.69K
Decreased by -26.19%
Sep 30, 24
10 Acadian Asset Management LLC 869.40K (3.27%) -95.70K
Decreased by -11.01%
Mar 31, 24
11 Goldman Sachs Group Inc 866.19K (3.26%) -66.62K
Decreased by -7.69%
Sep 30, 24
12 American Century Companies Inc 830.36K (3.12%) 126.38K
Increased by +15.22%
Sep 30, 24
13 Geode Capital Management, LLC 723.80K (2.72%) 21.57K
Increased by +2.98%
Sep 30, 24
14 Franklin Resources Inc 671.80K (2.53%) -29.50K
Decreased by -4.39%
Sep 30, 24
15 Amvescap Plc. 541.89K (2.04%) 81.65K
Increased by +15.07%
Sep 30, 24
16 Arrowstreet Capital Limited Partnership 504.60K (1.90%) -59.01K
Decreased by -11.69%
Sep 30, 24
17 Charles Schwab Investment Management Inc 462.08K (1.74%) 19.75K
Increased by +4.28%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 359.12K (1.35%) -91.89K
Decreased by -25.59%
Sep 30, 24
19 Macquarie Group Ltd 356.94K (1.34%) 900.00
Increased by +0.25%
Sep 30, 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 1.77M (6.67%) 0.00
Increased by 0.00%
Nov 30, 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 748.04K (2.81%) 0.00
Increased by 0.00%
Nov 30, 24
6 Avantis US Small Cap Value ETF 677.15K (2.55%) 0.00
Increased by 0.00%
Nov 30, 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 Vanguard Institutional Extnd Mkt Idx Tr 408.83K (1.54%) -2.72K
Decreased by -0.67%
Oct 31, 24
10 DFA US Small Cap Value I 405.51K (1.53%) -9.78K
Decreased by -2.41%
Oct 31, 24
11 SPDR® S&P Homebuilders ETF 348.74K (1.31%) 0.00
Increased by 0.00%
Nov 30, 24
12 Vanguard Small Cap Index 326.13K (1.23%) 650.00
Increased by +0.20%
Oct 31, 24
13 Fidelity Small Cap Index 271.40K (1.02%) -5.81K
Decreased by -2.14%
Sep 30, 24
14 iShares S&P Small-Cap 600 Growth ETF 268.43K (1.01%) 0.00
Increased by 0.00%
Nov 30, 24
15 iShares US Home Construction ETF 265.14K (1.00%) 0.00
Increased by 0.00%
Nov 30, 24
16 iShares Russell 2000 Value ETF 261.89K (0.98%) 0.00
Increased by 0.00%
Nov 30, 24
17 Fidelity® Small Cap Index 259.37K (0.98%) 6.85K
Increased by +2.64%
Oct 31, 23
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 250.15K (0.94%) 230.00
Increased by +0.09%
Nov 29, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 246.76K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24