Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 4.40%
2 HOML 4.29%
3 XHB 2.91%
4 PKB 2.37%
5 IWIN 2.18%
6 BOUT 2.15%
7 CAFG 2.11%
8 PSCD 1.88%
9 PEZ 1.87%
10 CPAI 1.85%
11 ECML 1.47%
12 HOMZ 1.37%
13 DEEP 1.32%
14 DVP 1.32%
15 SAWS 1.23%
16 SFLO 1.18%
17 JPSV 1.03%
18 SIXS 1.03%
19 SMCP 0.97%
20 XSMO 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.79M (18.00%) 137.29K
Increased by +2.87%
Sep 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 1.76M (6.60%) 786.00
Increased by +0.04%
Dec 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 791.73K (2.98%) -31.25K
Decreased by -3.95%
Dec 31, 24
5 iShares Russell 2000 ETF 720.85K (2.71%) -2.77K
Decreased by -0.38%
Dec 31, 24
6 Avantis US Small Cap Value ETF 552.07K (2.08%) 0.00
Increased by 0.00%
Dec 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 SPDR® S&P Homebuilders ETF 414.68K (1.56%) 1.17K
Increased by +0.28%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 411.41K (1.55%) 1.34K
Increased by +0.33%
Dec 31, 24
11 DFA US Small Cap Value I 405.51K (1.53%) 0.00
Increased by 0.00%
Nov 30, 24
12 Vanguard Small Cap Index 329.11K (1.24%) 1.03K
Increased by +0.31%
Dec 31, 24
13 Hennessy Cornerstone Mid Cap 30 Inv 328.50K (1.24%) 328.50K
Increased by +100.00%
Dec 31, 24
14 Fidelity Small Cap Index 272.35K (1.02%) 951.00
Increased by +0.35%
Oct 31, 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 259.37K (0.98%) 6.85K
Increased by +2.64%
Oct 31, 23
17 Janus Henderson Small Cap Value L 254.21K (0.96%) -22.88K
Decreased by -9.00%
May 31, 24
18 iShares Russell 2000 Value ETF 251.95K (0.95%) -7.06K
Decreased by -2.80%
Dec 31, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 247.87K (0.93%) 0.00
Increased by 0.00%
Dec 31, 24
20 iShares US Home Construction ETF 247.11K (0.93%) -485.00
Decreased by -0.20%
Dec 31, 24