Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 34.65%
2 PEY 2.54%
3 KBWD 1.65%
4 CSB 0.99%
5 FGD 0.89%
6 QABA 0.82%
7 WDIV 0.80%
8 SMHB 0.77%
9 XSLV 0.69%
10 WBIY 0.67%
11 XSVM 0.67%
12 MDIV 0.54%
13 HEJD 0.49%
14 FESM 0.45%
15 PSCF 0.44%
16 SMLV 0.36%
17 BSVO 0.34%
18 KRE 0.31%
19 DES 0.28%
20 TPSC 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.82M (14.92%) 323.31K
Increased by +1.72%
Dec 31, 24
2 Vanguard Group Inc 14.56M (11.54%) 51.79K
Increased by +0.36%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 8.73M (6.92%) -135.95K
Decreased by -1.56%
Dec 31, 24
4 State Street Corp 7.75M (6.14%) 451.92K
Increased by +5.83%
Dec 31, 24
5 State Street Corporation 7.33M (5.81%) -40.38K
Decreased by -0.55%
Mar 31, 24
6 Charles Schwab Investment Management Inc 5.07M (4.02%) 233.39K
Increased by +4.60%
Dec 31, 24
7 Geode Capital Management, LLC 3.05M (2.42%) -8.32K
Decreased by -0.27%
Dec 31, 24
8 Victory Capital Management Inc. 2.84M (2.25%) -119.27K
Decreased by -4.20%
Dec 31, 24
9 American Century Companies Inc 1.60M (1.26%) 12.39K
Increased by +0.78%
Dec 31, 24
10 Bank of New York Mellon Corp 1.48M (1.17%) -53.76K
Decreased by -3.63%
Dec 31, 24
11 Amvescap Plc. 1.46M (1.16%) 311.95K
Increased by +21.32%
Dec 31, 24
12 Northern Trust Corp 1.39M (1.10%) 123.09K
Increased by +8.88%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 1.23M (0.98%) 51.11K
Increased by +4.14%
Dec 31, 24
14 Goldman Sachs Group Inc 864.68K (0.69%) 244.95K
Increased by +28.33%
Dec 31, 24
15 First Trust Advisors L.P. 723.29K (0.57%) -58.32K
Decreased by -8.06%
Dec 31, 24
16 FMR Inc 657.70K (0.52%) 92.87K
Increased by +14.12%
Dec 31, 24
17 Panagora Asset Management Inc 643.09K (0.51%) 133.17K
Increased by +20.71%
Dec 31, 24
18 Bridgeway Capital Management, LLC 626.74K (0.50%) -54.42K
Decreased by -8.68%
Dec 31, 24
19 Principal Financial Group Inc 617.84K (0.49%) 17.39K
Increased by +2.81%
Dec 31, 24
20 Empowered Funds, LLC 605.28K (0.48%) 325.53K
Increased by +53.78%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.89M (6.25%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.99M (3.16%) 0.00
Increased by 0.00%
Feb 28, 25
3 Schwab US Dividend Equity ETF™ 3.51M (2.78%) 2.76K
Increased by +0.08%
Mar 29, 25
4 iShares Russell 2000 ETF 3.39M (2.69%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard Small Cap Index 3.25M (2.58%) 2.65K
Increased by +0.08%
Feb 28, 25
6 Invesco High Yield Eq Div Achiev™ ETF 2.85M (2.26%) -21.57K
Decreased by -0.76%
Jan 31, 24
7 Vanguard Small Cap Value Index Inv 2.14M (1.70%) -9.64K
Decreased by -0.45%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.92M (1.52%) 2.29K
Increased by +0.12%
Feb 28, 25
9 DFA US Small Cap Value I 1.89M (1.50%) -61.46K
Decreased by -3.25%
Feb 28, 25
10 iShares S&P Small-Cap 600 Value ETF 1.30M (1.03%) -5.37K
Decreased by -0.41%
Mar 31, 25
11 Fidelity Small Cap Index 1.27M (1.01%) -23.80K
Decreased by -1.87%
Jan 31, 25
12 Fidelity® Small Cap Index 1.23M (0.98%) 34.52K
Increased by +2.80%
Oct 31, 23
13 iShares Russell 2000 Value ETF 1.17M (0.92%) 0.00
Increased by 0.00%
Mar 31, 25
14 SPDR® Portfolio S&P 600 Sm Cap ETF 1.12M (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
15 Dimensional US Targeted Value ETF 1.12M (0.89%) 0.00
Increased by 0.00%
Mar 31, 25
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.10M (0.87%) 1.65K
Increased by +0.15%
Mar 31, 25
17 SPDR S&P Global Div Aristocrats ETF 992.83K (0.79%) 96.16K
Increased by +9.68%
Feb 28, 25
18 Avantis US Small Cap Value ETF 991.61K (0.79%) -9.97K
Decreased by -1.01%
Mar 29, 25
19 Vanguard Tax-Managed Small Cap Adm 991.34K (0.79%) 63.98K
Increased by +6.45%
Aug 31, 24
20 SPDR® S&P Global Div Aristocrats ETF 929.40K (0.74%) -11.70K
Decreased by -1.26%
Dec 31, 24