Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.05%
2 PEY 2.54%
3 DVP 1.25%
4 DEEP 1.25%
5 WBIY 0.84%
6 PSCC 0.83%
7 FSCC 0.59%
8 CSB 0.58%
9 AFSM 0.46%
10 BFIT 0.44%
11 ROGS 0.43%
12 FYT 0.43%
13 DVYL 0.27%
14 ISMD 0.24%
15 RZV 0.22%
16 FYX 0.21%
17 SLY 0.18%
18 DGRS 0.17%
19 AFMC 0.15%
20 TPSC 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.53M (9.32%) 30.59K
Increased by +0.67%
Mar 31, 25
2 Vanguard Group Inc 4.13M (8.50%) 193.04K
Increased by +4.67%
Mar 31, 25
3 Pacer Advisors, INC. 2.39M (4.92%) 2.39M
Increased by +100.00%
Jun 30, 24
4 D. E. Shaw & Co LP 2.25M (4.63%) 231.29K
Increased by +10.27%
Dec 31, 24
5 State Street Corporation 2.04M (4.19%) -832.20K
Decreased by -40.80%
Mar 31, 24
6 Renaissance Technologies Corp 1.83M (3.77%) 153.80K
Increased by +8.39%
Mar 31, 25
7 Hotchkis & Wiley Capital Management LLC 1.58M (3.24%) 971.95K
Increased by +61.69%
Dec 31, 24
8 Prescott Group Capital Management LLC 1.39M (2.87%) 819.97K
Increased by +58.80%
Mar 31, 25
9 Goldman Sachs Group Inc 1.32M (2.71%) 88.09K
Increased by +6.67%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 1.27M (2.61%) 36.80K
Increased by +2.89%
Mar 31, 25
11 Geode Capital Management, LLC 1.15M (2.37%) 28.99K
Increased by +2.51%
Mar 31, 25
12 State Street Corp 1.06M (2.18%) -59.03K
Decreased by -5.58%
Mar 31, 25
13 Charles Schwab Investment Management Inc 1.05M (2.16%) 336.81K
Increased by +32.00%
Mar 31, 25
14 Federated Hermes Inc 1.02M (2.11%) -177.62K
Decreased by -17.34%
Dec 31, 24
15 American Century Companies Inc 948.71K (1.95%) 123.97K
Increased by +13.07%
Mar 31, 25
16 Jane Street Group LLC 924.99K (1.90%) 723.22K
Increased by +78.19%
Sep 30, 24
17 Two Sigma Advisers, LLC 923.20K (1.90%) -20.80K
Decreased by -2.25%
Mar 31, 25
18 Citadel Advisors Llc 792.59K (1.63%) 600.15K
Increased by +75.72%
Sep 30, 24
19 Dimensional Fund Advisors, Inc. 724.00K (1.49%) 54.97K
Increased by +7.59%
Mar 31, 25
20 Susquehanna International Group, LLP 702.13K (1.44%) 461.61K
Increased by +65.74%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco High Yield Eq Div Achiev™ ETF 2.42M (4.98%) -18.33K
Decreased by -0.76%
Jan 31, 24
2 Vanguard US Total Market Shares ETF 1.63M (3.35%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.49M (3.06%) 0.00
Increased by 0.00%
Apr 30, 25
4 iShares Russell 2000 ETF 1.28M (2.63%) 627.00
Increased by +0.05%
May 28, 25
5 Avantis US Small Cap Value ETF 916.21K (1.88%) 3.17K
Increased by +0.35%
May 30, 25
6 Schwab Fundamental US Small Company ETF 819.29K (1.68%) 0.00
Increased by 0.00%
Apr 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 780.50K (1.60%) 2.14K
Increased by +0.27%
Apr 30, 25
8 SPDR® S&P Dividend ETF 775.93K (1.60%) 0.00
Increased by 0.00%
Dec 31, 23
9 Vanguard Small Cap Index 592.67K (1.22%) 1.15K
Increased by +0.19%
Oct 31, 24
10 Vanguard Consumer Staples ETF 563.21K (1.16%) 2.52K
Increased by +0.45%
Apr 30, 25
11 iShares S&P Small-Cap 600 Value ETF 550.80K (1.13%) 533.00
Increased by +0.10%
Aug 30, 24
12 Schwab Fundamental U.S. Small CompanyETF 514.02K (1.06%) 0.00
Increased by 0.00%
May 30, 25
13 Pacer US Small Cap Cash Cows 100 ETF 513.00K (1.05%) -1.60K
Decreased by -0.31%
May 29, 25
14 ProShares Russell 2000 Dividend Growers 497.92K (1.02%) -1.44K
Decreased by -0.29%
Jun 28, 24
15 Fidelity Small Cap Index 496.60K (1.02%) -1.85K
Decreased by -0.37%
Mar 31, 25
16 Fidelity® Small Cap Index 479.80K (0.99%) 13.46K
Increased by +2.80%
Oct 31, 23
17 iShares Russell 2000 Value ETF 446.95K (0.92%) 0.00
Increased by 0.00%
May 28, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 439.69K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 439.19K (0.90%) 174.00
Increased by +0.04%
Aug 30, 24
20 Hotchkis & Wiley Sm Cp Divers Val I 425.45K (0.87%) 0.00
Increased by 0.00%
Jan 31, 25