Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.96%
2 BSMC 2.42%
3 DIV 1.60%
4 SIXS 1.45%
5 XSLV 1.04%
6 FDM 0.88%
7 WCEO 0.57%
8 SIXL 0.48%
9 SMLV 0.44%
10 SQLV 0.44%
11 SSLY 0.22%
12 CSML 0.21%
13 XAR 0.19%
14 PSCI 0.19%
15 DES 0.15%
16 IWC 0.14%
17 MISL 0.13%
18 SMMV 0.11%
19 SHLD 0.11%
20 ROGS 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 863.09K (16.33%) -17.80K
Decreased by -2.06%
Mar 31, 25
2 Vanguard Group Inc 355.10K (6.72%) -9.68K
Decreased by -2.73%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 341.12K (6.45%) -15.04K
Decreased by -4.41%
Mar 31, 25
4 State Street Corporation 303.52K (5.74%) 29.99K
Increased by +9.88%
Mar 31, 24
5 State Street Corp 289.82K (5.48%) 21.60K
Increased by +7.45%
Mar 31, 25
6 Renaissance Technologies Corp 199.90K (3.78%) -2.10K
Decreased by -1.05%
Mar 31, 25
7 Mirae Asset Global Investments (Korea) Co Ltd 178.56K (3.38%) -699.00
Decreased by -0.39%
Mar 31, 24
8 Medina Singh Partners, LLC 172.46K (3.26%) 70.50K
Increased by +40.88%
Mar 31, 25
9 Geode Capital Management, LLC 121.52K (2.30%) -3.05K
Decreased by -2.51%
Mar 31, 25
10 J. Goldman & Co LP 112.22K (2.12%) 91.31K
Increased by +81.37%
Mar 31, 25
11 Pacer Advisors, INC. 109.81K (2.08%) 32.76K
Increased by +29.83%
Dec 31, 23
12 Gamco Investors, Inc. Et Al 100.72K (1.91%) -10.07K
Decreased by -10.00%
Mar 31, 25
13 Brandes Investment Partners & Co 79.83K (1.51%) -76.21K
Decreased by -95.47%
Mar 31, 25
14 Bank of New York Mellon Corp 76.35K (1.44%) -814.00
Decreased by -1.07%
Mar 31, 25
15 Amvescap Plc. 69.13K (1.31%) 916.00
Increased by +1.32%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 63.55K (1.20%) -9.36K
Decreased by -14.73%
Mar 31, 25
17 Western Standard LLC 53.50K (1.01%) 53.50K
Increased by +100.00%
Mar 31, 25
18 Goldman Sachs Group Inc 53.42K (1.01%) -28.42K
Decreased by -53.21%
Mar 31, 25
19 Kennedy Capital Management Inc 53.02K (1.00%) -27.57K
Decreased by -52.01%
Mar 31, 25
20 Hotchkis & Wiley Capital Management LLC 52.82K (1.00%) -40.59K
Decreased by -76.85%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 308.38K (5.83%) 0.00
Increased by 0.00%
Jul 30, 25
2 Pacer US Small Cap Cash Cows 100 ETF 186.67K (3.53%) 1.03K
Increased by +0.55%
Apr 30, 24
3 Vanguard US Total Market Shares ETF 182.34K (3.45%) 0.00
Increased by 0.00%
Sep 30, 24
4 Global X SuperDividend™ US ETF 176.78K (3.34%) 200.00
Increased by +0.11%
Jan 31, 24
5 Vanguard Total Stock Mkt Idx Inv 175.84K (3.33%) 0.00
Increased by 0.00%
Jun 30, 25
6 iShares Russell 2000 ETF 124.85K (2.36%) -2.00K
Decreased by -1.60%
Jul 30, 25
7 SPDR® S&P Aerospace & Defense ETF 78.81K (1.49%) 327.00
Increased by +0.41%
Jul 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 77.23K (1.46%) 333.00
Increased by +0.43%
Jun 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 58.51K (1.11%) 0.00
Increased by 0.00%
Jul 30, 25
11 Kennedy Micro Cap 57.18K (1.08%) 4.16K
Increased by +7.28%
Jun 30, 25
12 DFA US Small Cap Value I 56.28K (1.06%) 0.00
Increased by 0.00%
Jun 30, 25
13 Fidelity Small Cap Index 52.38K (0.99%) 683.00
Increased by +1.30%
May 31, 25
14 DFA US Targeted Value I 51.45K (0.97%) 0.00
Increased by 0.00%
Jun 30, 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 48.78K (0.92%) 0.00
Increased by 0.00%
Jul 30, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 46.93K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 45.59K (0.86%) 24.00
Increased by +0.05%
Jul 31, 25
19 iShares Russell 2000 Value ETF 45.53K (0.86%) 0.00
Increased by 0.00%
Jul 30, 25
20 EIP All Cap Value 45.37K (0.86%) 21.62K
Increased by +47.65%
Nov 30, 23