Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 25.65%
2 DIV 1.60%
3 SIXS 1.45%
4 FDM 0.91%
5 XSLV 0.86%
6 WCEO 0.57%
7 SQLV 0.51%
8 SIXL 0.48%
9 SMLV 0.41%
10 XAR 0.23%
11 SSLY 0.22%
12 CSML 0.21%
13 PSCI 0.21%
14 MISL 0.16%
15 DES 0.15%
16 IWC 0.13%
17 SHLD 0.12%
18 ROGS 0.09%
19 IJS 0.08%
20 FSMD 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 880.89K (16.72%) -195.00
Decreased by -0.02%
Dec 31, 24
2 Vanguard Group Inc 364.77K (6.92%) 26.99K
Increased by +7.40%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 356.15K (6.76%) -766.00
Decreased by -0.22%
Dec 31, 24
4 State Street Corporation 303.52K (5.76%) 29.99K
Increased by +9.88%
Mar 31, 24
5 State Street Corp 268.22K (5.09%) -3.59K
Decreased by -1.34%
Dec 31, 24
6 Renaissance Technologies Corp 202.00K (3.83%) -28.60K
Decreased by -14.16%
Dec 31, 24
7 Mirae Asset Global Investments (Korea) Co Ltd 178.56K (3.39%) -699.00
Decreased by -0.39%
Mar 31, 24
8 Brandes Investment Partners & Co 156.04K (2.96%) 29.58K
Increased by +18.95%
Dec 31, 24
9 Geode Capital Management, LLC 124.57K (2.36%) 1.42K
Increased by +1.14%
Dec 31, 24
10 Gamco Investors, Inc. Et Al 110.79K (2.10%) 1.52K
Increased by +1.38%
Dec 31, 24
11 Pacer Advisors, INC. 109.81K (2.08%) 32.76K
Increased by +29.83%
Dec 31, 23
12 Medina Singh Partners, LLC 101.96K (1.94%) 101.96K
Increased by +100.00%
Dec 31, 24
13 Hotchkis & Wiley Capital Management LLC 93.42K (1.77%) 12.36K
Increased by +13.23%
Dec 31, 24
14 Goldman Sachs Group Inc 81.84K (1.55%) -25.85K
Decreased by -31.58%
Dec 31, 24
15 Kennedy Capital Management Inc 80.60K (1.53%) -1.65K
Decreased by -2.05%
Dec 31, 24
16 Bank of New York Mellon Corp 77.16K (1.46%) -4.25K
Decreased by -5.51%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 72.91K (1.38%) 3.44K
Increased by +4.72%
Dec 31, 24
18 Amvescap Plc. 68.22K (1.29%) -1.41K
Decreased by -2.07%
Dec 31, 24
19 Charles Schwab Investment Management Inc 55.38K (1.05%) -11.16K
Decreased by -20.16%
Dec 31, 24
20 Northern Trust Corp 53.47K (1.02%) 1.55K
Increased by +2.89%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 324.37K (6.16%) 224.00
Increased by +0.07%
Mar 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 186.67K (3.54%) 1.03K
Increased by +0.55%
Apr 30, 24
3 Global X SuperDividend™ US ETF 176.78K (3.36%) 200.00
Increased by +0.11%
Jan 31, 24
4 Vanguard Total Stock Mkt Idx Inv 175.84K (3.34%) 0.00
Increased by 0.00%
Feb 28, 25
5 iShares Russell 2000 ETF 135.02K (2.56%) -1.16K
Decreased by -0.86%
Mar 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 86.00K (1.63%) 156.00
Increased by +0.18%
Feb 28, 25
7 Kennedy Micro Cap 80.56K (1.53%) -1.69K
Decreased by -2.10%
Dec 31, 24
8 SPDR® S&P Aerospace & Defense ETF 71.32K (1.35%) 106.00
Increased by +0.15%
Mar 31, 25
9 Vanguard Small Cap Index 67.42K (1.28%) 183.00
Increased by +0.27%
Aug 31, 24
10 DFA US Small Cap Value I 64.76K (1.23%) -4.04K
Decreased by -6.24%
Feb 28, 25
11 iShares US Aerospace & Defense ETF 60.43K (1.15%) 0.00
Increased by 0.00%
Mar 31, 25
12 iShares S&P Small-Cap 600 Value ETF 51.98K (0.99%) -52.00
Decreased by -0.10%
Mar 31, 25
13 Fidelity Small Cap Index 51.46K (0.98%) -964.00
Decreased by -1.87%
Jan 31, 25
14 DFA US Targeted Value I 50.66K (0.96%) 1.00K
Increased by +1.97%
Feb 28, 25
15 Fidelity® Small Cap Index 50.32K (0.96%) 1.40K
Increased by +2.77%
Oct 31, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 46.93K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
17 iShares Russell 2000 Value ETF 46.64K (0.89%) 0.00
Increased by 0.00%
Mar 31, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 45.41K (0.86%) 64.00
Increased by +0.14%
Mar 31, 25
19 EIP All Cap Value 45.37K (0.86%) 21.62K
Increased by +47.65%
Nov 30, 23
20 Vanguard Small Cap Value Index Inv 45.14K (0.86%) -4.00
Decreased by -0.01%
Aug 31, 24