Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.11%
2 TPMN 2.14%
3 PSCD 1.29%
4 DVYL 1.01%
5 PMOM 0.75%
6 TERM 0.59%
7 NIXT 0.56%
8 QQQS 0.53%
9 RZV 0.47%
10 RWJ 0.44%
11 BTAL 0.42%
12 VIOV 0.41%
13 RNSC 0.39%
14 FSGS 0.39%
15 ESIX 0.36%
16 GVLU 0.35%
17 SLYV 0.34%
18 IJS 0.34%
19 DFSV 0.34%
20 FDRR 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 65.37M (15.79%) 1.93M
Increased by +2.95%
Dec 31, 24
2 Pzena Investment Management, LLC 49.01M (11.84%) -3.46M
Decreased by -7.05%
Dec 31, 24
3 Pacer Advisors, INC. 47.01M (11.36%) 38.97M
Increased by +82.89%
Jun 30, 24
4 Vanguard Group Inc 46.89M (11.33%) 1.97M
Increased by +4.21%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 18.09M (4.37%) 3.19M
Increased by +17.63%
Dec 31, 24
6 State Street Corporation 17.92M (4.33%) 625.06K
Increased by +3.49%
Mar 31, 24
7 Massachusetts Financial Services Company 16.57M (4.00%) -45.16K
Decreased by -0.27%
Dec 31, 24
8 State Street Corp 14.57M (3.52%) 737.42K
Increased by +5.06%
Dec 31, 24
9 FMR Inc 14.53M (3.51%) 10.17M
Increased by +70.02%
Dec 31, 24
10 PRIMECAP Management Company 14.15M (3.42%) -576.66K
Decreased by -4.08%
Dec 31, 24
11 Cooper Creek Partners Management LLC 12.89M (3.11%) -5.00M
Decreased by -38.80%
Dec 31, 24
12 DePrince Race & Zollo Inc 12.76M (3.08%) 1.36M
Increased by +10.69%
Dec 31, 24
13 Nuveen Asset Management, LLC 10.75M (2.60%) -511.44K
Decreased by -4.76%
Sep 30, 23
14 Millennium Management LLC 7.79M (1.88%) 6.86M
Increased by +88.12%
Sep 30, 24
15 Hennessy Advisors, Inc. 7.27M (1.76%) 7.27M
Increased by +100.00%
Dec 31, 24
16 Geode Capital Management, LLC 6.94M (1.68%) 303.37K
Increased by +4.37%
Dec 31, 24
17 Victory Capital Management Inc. 6.79M (1.64%) 2.07M
Increased by +30.43%
Dec 31, 24
18 JPMorgan Chase & Co 6.07M (1.47%) -45.37K
Decreased by -0.75%
Jun 30, 24
19 ICAHN CARL C 5.94M (1.44%) 0.00
Increased by 0.00%
Dec 31, 23
20 Fidelity International Ltd 5.72M (1.38%) 2.99M
Increased by +52.20%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 25.88M (6.25%) -31.32K
Decreased by -0.12%
Jun 28, 24
2 iShares Core S&P Small-Cap ETF 25.80M (6.23%) 15.66K
Increased by +0.06%
Mar 31, 25
3 Pacer US Cash Cows 100 ETF 21.13M (5.11%) 7.46K
Increased by +0.04%
Jun 28, 24
4 Vanguard Total Stock Mkt Idx Inv 13.16M (3.18%) 8.72K
Increased by +0.07%
Feb 28, 25
5 Vanguard US Total Market Shares ETF 12.45M (3.01%) 11.09K
Increased by +0.09%
Sep 30, 24
6 Pzena Large Cap Value 11.87M (2.87%) 0.00
Increased by 0.00%
Mar 31, 25
7 Vanguard Windsor Investor Shares 11.87M (2.87%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Small Cap Index 10.62M (2.57%) 8.69K
Increased by +0.08%
Feb 28, 25
9 iShares Select Dividend ETF 8.70M (2.10%) 0.00
Increased by 0.00%
Mar 31, 25
10 MFS Mid Cap Value A 7.77M (1.88%) 0.00
Increased by 0.00%
Feb 28, 25
11 MFS Mid Cap Value Equity 7.77M (1.88%) 0.00
Increased by 0.00%
Dec 31, 24
12 Vanguard Small Cap Value Index Inv 7.00M (1.69%) -23.82K
Decreased by -0.34%
Feb 28, 25
13 JPM US Mid Cap Value-MA 6.64M (1.60%) 6.62M
Increased by +99.69%
Sep 30, 23
14 Hennessy Cornerstone Mid Cap 30 Inv 6.62M (1.60%) -647.70K
Decreased by -9.78%
Mar 31, 25
15 JPM US Mid Cap Value-Composite 6.52M (1.57%) -125.40K
Decreased by -1.92%
Dec 31, 23
16 JPMorgan Mid Cap Value L 6.52M (1.57%) -125.40K
Decreased by -1.92%
Dec 31, 23
17 Xtrackers S&P 500 Swap ETF 1C 6.39M (1.54%) 6.39M
Increased by +100.00%
Oct 31, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 6.34M (1.53%) 8.89K
Increased by +0.14%
Feb 28, 25
19 DFA US Small Cap Value I 5.39M (1.30%) 0.00
Increased by 0.00%
Feb 28, 25
20 Vanguard PRIMECAP Inv 5.03M (1.21%) 34.00K
Increased by +0.68%
Dec 31, 24