Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 16.23%
2 DIV 1.60%
3 SIXS 1.48%
4 XSLV 1.29%
5 FDM 0.86%
6 WCEO 0.56%
7 SIXL 0.54%
8 SQLV 0.51%
9 SMLV 0.23%
10 SSLY 0.22%
11 CSML 0.21%
12 PSCI 0.21%
13 MISL 0.19%
14 XAR 0.18%
15 SHLD 0.17%
16 DES 0.15%
17 IWC 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 881.09K (16.86%) 89.00
Increased by +0.01%
Sep 30, 24
2 Vanguard Group Inc 364.77K (6.98%) 26.99K
Increased by +7.40%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 356.15K (6.82%) -766.00
Decreased by -0.22%
Dec 31, 24
4 State Street Corporation 303.52K (5.81%) 29.99K
Increased by +9.88%
Mar 31, 24
5 State Street Corp 271.81K (5.20%) -19.36K
Decreased by -7.12%
Sep 30, 24
6 Renaissance Technologies Corp 230.60K (4.41%) -16.10K
Decreased by -6.98%
Sep 30, 24
7 Mirae Asset Global Investments (Korea) Co Ltd 178.56K (3.42%) -699.00
Decreased by -0.39%
Mar 31, 24
8 Brandes Investment Partners & Co 156.04K (2.99%) 29.58K
Increased by +18.95%
Dec 31, 24
9 Geode Capital Management, LLC 123.15K (2.36%) 2.83K
Increased by +2.30%
Sep 30, 24
10 Gamco Investors, Inc. Et Al 110.79K (2.12%) 1.52K
Increased by +1.38%
Dec 31, 24
11 Pacer Advisors, INC. 109.81K (2.10%) 32.76K
Increased by +29.83%
Dec 31, 23
12 Goldman Sachs Group Inc 107.69K (2.06%) -4.30K
Decreased by -4.00%
Sep 30, 24
13 Medina Singh Partners, LLC 101.96K (1.95%) 101.96K
Increased by +100.00%
Dec 31, 24
14 JPMorgan Chase & Co 82.55K (1.58%) 29.33K
Increased by +35.52%
Sep 30, 24
15 Kennedy Capital Management Inc 82.25K (1.57%) 38.27K
Increased by +46.53%
Sep 30, 24
16 Hotchkis & Wiley Capital Management LLC 81.06K (1.55%) 3.50K
Increased by +4.32%
Sep 30, 24
17 Bank of New York Mellon Corp 77.16K (1.48%) -4.25K
Decreased by -5.51%
Dec 31, 24
18 Amvescap Plc. 69.63K (1.33%) 603.00
Increased by +0.87%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 69.47K (1.33%) -58.49K
Decreased by -84.19%
Sep 30, 24
20 Charles Schwab Investment Management Inc 55.38K (1.06%) -11.16K
Decreased by -20.16%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 330.28K (6.32%) 2.57K
Increased by +0.78%
Jan 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 186.67K (3.57%) 1.03K
Increased by +0.55%
Apr 30, 24
3 Global X SuperDividend™ US ETF 176.78K (3.38%) 200.00
Increased by +0.11%
Jan 31, 24
4 Vanguard Total Stock Mkt Idx Inv 175.84K (3.37%) 0.00
Increased by 0.00%
Dec 31, 24
5 iShares Russell 2000 ETF 136.05K (2.60%) -1.05K
Decreased by -0.77%
Jan 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 85.81K (1.64%) 16.72K
Increased by +19.49%
Dec 31, 24
7 Kennedy Micro Cap 80.56K (1.54%) -1.69K
Decreased by -2.10%
Dec 31, 24
8 DFA US Small Cap Value I 72.19K (1.38%) 234.00
Increased by +0.32%
Dec 31, 24
9 Vanguard Small Cap Index 67.42K (1.29%) 183.00
Increased by +0.27%
Aug 31, 24
10 iShares US Aerospace & Defense ETF 59.44K (1.14%) 0.00
Increased by 0.00%
Jan 31, 25
11 iShares S&P Small-Cap 600 Value ETF 58.18K (1.11%) 0.00
Increased by 0.00%
Jan 31, 25
12 Fidelity Small Cap Index 52.42K (1.00%) 545.00
Increased by +1.04%
Nov 30, 24
13 Fidelity® Small Cap Index 50.32K (0.96%) 1.40K
Increased by +2.77%
Oct 31, 23
14 SPDR® S&P Aerospace & Defense ETF 50.22K (0.96%) 0.00
Increased by 0.00%
Jan 31, 25
15 DFA US Targeted Value I 48.92K (0.94%) 0.00
Increased by 0.00%
Dec 31, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 46.93K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 46.84K (0.90%) 16.00
Increased by +0.03%
Jan 31, 25
18 iShares Russell 2000 Value ETF 46.06K (0.88%) 62.00
Increased by +0.13%
Jan 31, 25
19 EIP All Cap Value 45.37K (0.87%) 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