Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.11%
2 TPMN 2.14%
3 PSCD 1.20%
4 DVYL 1.01%
5 PMOM 0.75%
6 NIXT 0.67%
7 HEJD 0.63%
8 TERM 0.59%
9 BSVO 0.52%
10 QQQS 0.50%
11 RWJ 0.49%
12 RZV 0.47%
13 BTAL 0.42%
14 FSGS 0.39%
15 RNSC 0.39%
16 ESIX 0.36%
17 VIOV 0.35%
18 GVLU 0.35%
19 DFSV 0.34%
20 IJS 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 62.27M (14.96%) -3.10M
Decreased by -4.98%
Mar 31, 25
2 Pzena Investment Management, LLC 48.74M (11.71%) -271.81K
Decreased by -0.56%
Mar 31, 25
3 Pacer Advisors, INC. 47.01M (11.29%) 38.97M
Increased by +82.89%
Jun 30, 24
4 Vanguard Group Inc 46.12M (11.08%) -777.61K
Decreased by -1.69%
Mar 31, 25
5 Massachusetts Financial Services Company 20.85M (5.01%) 4.27M
Increased by +20.50%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 20.43M (4.91%) 2.34M
Increased by +11.44%
Mar 31, 25
7 State Street Corporation 17.92M (4.31%) 625.06K
Increased by +3.49%
Mar 31, 24
8 Cooper Creek Partners Management LLC 17.46M (4.19%) 4.57M
Increased by +26.17%
Mar 31, 25
9 PRIMECAP Management Company 14.50M (3.48%) 351.61K
Increased by +2.43%
Mar 31, 25
10 FMR Inc 14.32M (3.44%) -206.42K
Decreased by -1.44%
Mar 31, 25
11 State Street Corp 14.09M (3.39%) -476.32K
Decreased by -3.38%
Mar 31, 25
12 DePrince Race & Zollo Inc 14.06M (3.38%) 1.30M
Increased by +9.23%
Mar 31, 25
13 Nuveen Asset Management, LLC 10.75M (2.58%) -511.44K
Decreased by -4.76%
Sep 30, 23
14 AQR Capital Management LLC 10.59M (2.54%) 8.48M
Increased by +80.05%
Mar 31, 25
15 Millennium Management LLC 7.79M (1.87%) 6.86M
Increased by +88.12%
Sep 30, 24
16 Geode Capital Management, LLC 7.20M (1.73%) 259.85K
Increased by +3.61%
Mar 31, 25
17 Hennessy Advisors, Inc. 6.62M (1.59%) -647.70K
Decreased by -9.78%
Mar 31, 25
18 JPMorgan Chase & Co 6.07M (1.46%) -45.37K
Decreased by -0.75%
Jun 30, 24
19 ICAHN CARL C 5.94M (1.43%) 0.00
Increased by 0.00%
Dec 31, 23
20 Victory Capital Management Inc. 5.85M (1.41%) -937.23K
Decreased by -16.01%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 25.88M (6.22%) -31.32K
Decreased by -0.12%
Jun 28, 24
2 iShares Core S&P Small-Cap ETF 24.81M (5.96%) -161.54K
Decreased by -0.65%
Jun 30, 25
3 Pacer US Cash Cows 100 ETF 21.13M (5.08%) 7.46K
Increased by +0.04%
Jun 28, 24
4 Vanguard Total Stock Mkt Idx Inv 13.44M (3.23%) 10.42K
Increased by +0.08%
May 31, 25
5 Vanguard US Total Market Shares ETF 12.45M (2.99%) 11.09K
Increased by +0.09%
Sep 30, 24
6 Pzena Large Cap Value 11.87M (2.85%) 0.00
Increased by 0.00%
Jun 30, 25
7 Vanguard Windsor Investor Shares 11.87M (2.85%) 0.00
Increased by 0.00%
Mar 31, 25
8 Vanguard Small Cap Index 10.49M (2.52%) 38.57K
Increased by +0.37%
May 31, 25
9 MFS Mid Cap Value A 9.89M (2.38%) 362.37K
Increased by +3.66%
May 31, 25
10 MFS Mid Cap Value Equity 9.53M (2.29%) 1.76M
Increased by +18.42%
Mar 31, 25
11 iShares Select Dividend ETF 8.87M (2.13%) 0.00
Increased by 0.00%
Jun 30, 25
12 Vanguard Small Cap Value Index Inv 6.75M (1.62%) -6.08K
Decreased by -0.09%
May 31, 25
13 JPM US Mid Cap Value-MA 6.64M (1.60%) 6.62M
Increased by +99.69%
Sep 30, 23
14 JPM US Mid Cap Value-Composite 6.52M (1.57%) -125.40K
Decreased by -1.92%
Dec 31, 23
15 JPMorgan Mid Cap Value L 6.52M (1.57%) -125.40K
Decreased by -1.92%
Dec 31, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 6.47M (1.55%) 45.03K
Increased by +0.70%
May 31, 25
17 Xtrackers S&P 500 Swap ETF 1C 6.39M (1.53%) 6.39M
Increased by +100.00%
Oct 31, 24
18 Hennessy Cornerstone Mid Cap 30 Inv 5.97M (1.43%) -658.50K
Decreased by -11.04%
Jun 30, 25
19 DFA US Small Cap Value I 5.45M (1.31%) 0.00
Increased by 0.00%
May 31, 25
20 Vanguard PRIMECAP Inv 5.35M (1.29%) 325.00K
Increased by +6.07%
Mar 31, 25