Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.17%
2 DIV 1.60%
3 SIXS 1.45%
4 FDM 0.87%
5 XSLV 0.81%
6 WCEO 0.57%
7 SQLV 0.51%
8 SIXL 0.48%
9 SMLV 0.38%
10 SSLY 0.22%
11 CSML 0.21%
12 XAR 0.21%
13 PSCI 0.19%
14 DES 0.15%
15 MISL 0.14%
16 IWC 0.12%
17 SHLD 0.11%
18 ROGS 0.09%
19 FSMD 0.07%
20 IJS 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 880.89K (16.71%) -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 (1.93%) 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 (1.01%) 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 313.55K (5.95%) -324.00
Decreased by -0.10%
Apr 30, 25
2 Pacer US Small Cap Cash Cows 100 ETF 186.67K (3.54%) 1.03K
Increased by +0.55%
Apr 30, 24
3 Vanguard US Total Market Shares ETF 182.34K (3.46%) 0.00
Increased by 0.00%
Sep 30, 24
4 Global X SuperDividend™ US ETF 176.78K (3.35%) 200.00
Increased by +0.11%
Jan 31, 24
5 Vanguard Total Stock Mkt Idx Inv 175.84K (3.34%) 0.00
Increased by 0.00%
Mar 31, 25
6 iShares Russell 2000 ETF 126.03K (2.39%) -1.01K
Decreased by -0.80%
Apr 29, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 76.00K (1.44%) -9.99K
Decreased by -13.15%
Mar 31, 25
8 SPDR® S&P Aerospace & Defense ETF 70.32K (1.33%) 0.00
Increased by 0.00%
Apr 30, 25
9 Vanguard Small Cap Index 67.42K (1.28%) 183.00
Increased by +0.27%
Aug 31, 24
10 iShares US Aerospace & Defense ETF 59.92K (1.14%) 0.00
Increased by 0.00%
Apr 29, 25
11 DFA US Small Cap Value I 57.42K (1.09%) -7.34K
Decreased by -12.78%
Mar 31, 25
12 Kennedy Micro Cap 53.02K (1.01%) -27.54K
Decreased by -51.93%
Mar 31, 25
13 Fidelity Small Cap Index 51.61K (0.98%) 154.00
Increased by +0.30%
Feb 28, 25
14 DFA US Targeted Value I 51.45K (0.98%) 800.00
Increased by +1.55%
Mar 31, 25
15 Fidelity® Small Cap Index 50.32K (0.95%) 1.40K
Increased by +2.77%
Oct 31, 23
16 iShares S&P Small-Cap 600 Value ETF 50.32K (0.95%) 52.00
Increased by +0.10%
Apr 30, 25
17 iShares Russell 2000 Value ETF 48.65K (0.92%) -165.00
Decreased by -0.34%
Apr 30, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 46.93K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 45.41K (0.86%) 0.00
Increased by 0.00%
Apr 29, 25
20 EIP All Cap Value 45.37K (0.86%) 21.62K
Increased by +47.65%
Nov 30, 23