Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIV 1.60%
2 SIXS 1.20%
3 XSLV 0.90%
4 FDM 0.67%
5 SQLV 0.44%
6 SIXL 0.44%
7 XAR 0.35%
8 SSLY 0.25%
9 CSML 0.21%
10 SMLV 0.21%
11 PSCI 0.21%
12 DES 0.14%
13 IWC 0.10%
14 FSMD 0.07%
15 DFEN 0.06%
16 JPSE 0.05%
17 AVSC 0.05%
18 EES 0.04%
19 SLYV 0.04%
20 QVMS 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 928.98K (17.79%) 14.58K
Increased by +1.57%
Dec 31, 23
2 Vanguard Group Inc 603.07K (11.55%) -3.56K
Decreased by -0.59%
Dec 31, 23
3 Dimensional Fund Advisors, Inc. 322.27K (6.17%) 9.53K
Increased by +2.96%
Dec 31, 23
4 State Street Corporation 273.53K (5.24%) 14.09K
Increased by +5.15%
Dec 31, 23
5 Goldman Sachs Group Inc 214.71K (4.11%) 99.50K
Increased by +46.34%
Dec 31, 23
6 Renaissance Technologies Corp 184.20K (3.53%) 2.80K
Increased by +1.52%
Dec 31, 23
7 Mirae Asset Global Investments (Korea) Co Ltd 179.26K (3.43%) -6.75K
Decreased by -3.77%
Dec 31, 23
8 Geode Capital Management, LLC 115.23K (2.21%) 5.68K
Increased by +4.93%
Dec 31, 23
9 Hotchkis & Wiley Capital Management LLC 112.43K (2.15%) -180.00
Decreased by -0.16%
Dec 31, 23
10 Brandes Investment Partners & Co 112.23K (2.15%) -34.69K
Decreased by -30.91%
Dec 31, 23
11 Pacer Advisors, INC. 109.81K (2.10%) 32.76K
Increased by +29.83%
Dec 31, 23
12 Bank of New York Mellon Corp 90.15K (1.73%) 5.71K
Increased by +6.33%
Dec 31, 23
13 Charles Schwab Investment Management Inc 87.21K (1.67%) -191.00
Decreased by -0.22%
Dec 31, 23
14 Amvescap Plc. 68.81K (1.32%) -6.37K
Decreased by -9.26%
Dec 31, 23
15 AQR Capital Management LLC 61.23K (1.17%) 3.92K
Increased by +6.41%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 56.38K (1.08%) 6.07K
Increased by +10.76%
Dec 31, 23
17 Northern Trust Corp 54.33K (1.04%) -423.00
Decreased by -0.78%
Dec 31, 23
18 Wallace Capital Management, INC. 36.30K (0.70%) -1.24K
Decreased by -3.41%
Dec 31, 23
19 Ameriprise Financial Inc 31.41K (0.60%) 2.97K
Increased by +9.46%
Dec 31, 23
20 Allspring Global Investments Holdings, LLC 28.92K (0.55%) -13.10K
Decreased by -45.28%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 352.31K (6.75%) 155.00
Increased by +0.04%
Apr 30, 24
2 Pacer US Small Cap Cash Cows 100 ETF 186.67K (3.57%) 1.03K
Increased by +0.55%
Apr 30, 24
3 Vanguard Total Stock Mkt Idx Inv 180.65K (3.46%) 2.11K
Increased by +1.17%
Mar 31, 24
4 Global X SuperDividend™ US ETF 176.78K (3.38%) 200.00
Increased by +0.11%
Jan 31, 24
5 Vanguard Small Cap Index 135.24K (2.59%) -1.52K
Decreased by -1.12%
Mar 31, 24
6 iShares Russell 2000 ETF 117.39K (2.25%) -940.00
Decreased by -0.80%
Apr 30, 24
7 Vanguard Small Cap Value Index Inv 90.96K (1.74%) -2.58K
Decreased by -2.84%
Mar 31, 24
8 SPDR® S&P Aerospace & Defense ETF 90.62K (1.74%) 0.00
Increased by 0.00%
Apr 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 82.14K (1.57%) 1.74K
Increased by +2.12%
Mar 31, 24
10 iShares US Aerospace & Defense ETF 79.70K (1.53%) 0.00
Increased by 0.00%
Apr 30, 24
11 DFA US Targeted Value I 55.04K (1.05%) 0.00
Increased by 0.00%
Mar 31, 24
12 Fidelity Small Cap Index 53.54K (1.03%) 837.00
Increased by +1.56%
Feb 29, 24
13 Fidelity® Small Cap Index 50.32K (0.96%) 1.40K
Increased by +2.77%
Oct 31, 23
14 DFA US Small Cap Value I 48.74K (0.93%) 0.00
Increased by 0.00%
Mar 31, 24
15 SPDR® Portfolio S&P 600 Sm Cap ETF 46.93K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
16 iShares Russell 2000 Value ETF 46.30K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
17 EIP All Cap Value 45.37K (0.87%) 21.62K
Increased by +47.65%
Nov 30, 23
18 DFA US Micro Cap I 43.21K (0.83%) -6.99K
Decreased by -16.17%
Mar 31, 24
19 Vanguard Tax-Managed Small Cap Adm 41.39K (0.79%) -916.00
Decreased by -2.21%
Mar 31, 24
20 Invesco S&P SmallCap Low Volatility ETF 37.46K (0.72%) 0.00
Increased by 0.00%
Apr 30, 24