Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.11%
2 TPMN 2.14%
3 RZV 1.42%
4 FXD 1.37%
5 DVYL 1.01%
6 PSCD 0.88%
7 PMOM 0.75%
8 HEJD 0.63%
9 QQQS 0.62%
10 TERM 0.59%
11 RWJ 0.58%
12 FYT 0.57%
13 NIXT 0.56%
14 BTAL 0.42%
15 FSGS 0.39%
16 RNSC 0.39%
17 ESIX 0.36%
18 BSVO 0.35%
19 GVLU 0.35%
20 DFSV 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 66.15M (16.76%) 3.88M
Increased by +5.86%
Jun 30, 25
2 Pzena Investment Management, LLC 48.37M (12.26%) -364.16K
Decreased by -0.75%
Jun 30, 25
3 Pacer Advisors, INC. 47.01M (11.91%) 38.97M
Increased by +82.89%
Jun 30, 24
4 Vanguard Group Inc 46.53M (11.79%) 412.25K
Increased by +0.89%
Jun 30, 25
5 Cooper Creek Partners Management LLC 25.99M (6.58%) 8.53M
Increased by +32.81%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 21.02M (5.33%) 596.27K
Increased by +2.84%
Jun 30, 25
7 Massachusetts Financial Services Company 20.59M (5.22%) -254.51K
Decreased by -1.24%
Jun 30, 25
8 State Street Corporation 17.92M (4.54%) 625.06K
Increased by +3.49%
Mar 31, 24
9 DePrince Race & Zollo Inc 15.12M (3.83%) 1.06M
Increased by +7.03%
Jun 30, 25
10 PRIMECAP Management Company 14.97M (3.79%) 474.07K
Increased by +3.17%
Jun 30, 25
11 State Street Corp 14.57M (3.69%) 475.00K
Increased by +3.26%
Jun 30, 25
12 FMR Inc 12.94M (3.28%) -1.39M
Decreased by -10.71%
Jun 30, 25
13 Nuveen Asset Management, LLC 10.75M (2.72%) -511.44K
Decreased by -4.76%
Sep 30, 23
14 Millennium Management LLC 7.79M (1.97%) 6.86M
Increased by +88.12%
Sep 30, 24
15 AQR Capital Management LLC 7.16M (1.81%) -3.43M
Decreased by -47.89%
Jun 30, 25
16 Geode Capital Management, LLC 7.13M (1.81%) -66.11K
Decreased by -0.93%
Jun 30, 25
17 Fidelity International Ltd 6.46M (1.64%) 1.23M
Increased by +19.11%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 6.26M (1.59%) 1.46M
Increased by +23.34%
Jun 30, 25
19 JPMorgan Chase & Co 6.07M (1.54%) -45.37K
Decreased by -0.75%
Jun 30, 24
20 Hennessy Advisors, Inc. 5.97M (1.51%) -658.50K
Decreased by -11.04%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 25.88M (6.56%) -31.32K
Decreased by -0.12%
Jun 28, 24
2 iShares Core S&P Small-Cap ETF 24.84M (6.29%) 0.00
Increased by 0.00%
Aug 31, 25
3 Pacer US Cash Cows 100 ETF 21.13M (5.35%) 7.46K
Increased by +0.04%
Jun 28, 24
4 Vanguard Total Stock Mkt Idx Inv 13.21M (3.35%) -282.51K
Decreased by -2.14%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 12.45M (3.16%) 11.09K
Increased by +0.09%
Sep 30, 24
6 Pzena Large Cap Value 11.87M (3.01%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Windsor Investor Shares 11.87M (3.01%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard Small Cap Index 10.13M (2.57%) -67.93K
Decreased by -0.67%
Jul 31, 25
9 MFS Mid Cap Value Equity 9.89M (2.51%) 362.37K
Increased by +3.66%
Jun 30, 25
10 MFS Mid Cap Value A 9.76M (2.47%) -135.50K
Decreased by -1.39%
Jul 31, 25
11 iShares Select Dividend ETF 8.76M (2.22%) 0.00
Increased by 0.00%
Aug 31, 25
12 JPM US Mid Cap Value-MA 6.64M (1.68%) 6.62M
Increased by +99.69%
Sep 30, 23
13 JPM US Mid Cap Value-Composite 6.52M (1.65%) -125.40K
Decreased by -1.92%
Dec 31, 23
14 JPMorgan Mid Cap Value L 6.52M (1.65%) -125.40K
Decreased by -1.92%
Dec 31, 23
15 Vanguard Small Cap Value Index Inv 6.51M (1.65%) -5.74K
Decreased by -0.09%
Jul 31, 25
16 Xtrackers S&P 500 Swap ETF 1C 6.39M (1.62%) 6.39M
Increased by +100.00%
Oct 31, 24
17 Hennessy Cornerstone Mid Cap 30 Inv 5.97M (1.51%) -658.50K
Decreased by -11.04%
Jun 30, 25
18 Vanguard PRIMECAP Inv 5.72M (1.45%) 375.00K
Increased by +6.55%
Jun 30, 25
19 Fidelity Value 5.55M (1.41%) -128.80K
Decreased by -2.32%
Jul 31, 25
20 DFA US Small Cap Value I 5.12M (1.30%) -71.16K
Decreased by -1.39%
Jul 31, 25