Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSPC 4.44%
2 WBIL 4.26%
3 MDPL 3.39%
4 LSAT 3.37%
5 FMKT 3.35%
6 WBIF 2.84%
7 HCOW 2.63%
8 WBIG 2.53%
9 COWS 2.49%
10 MVFD 2.31%
11 BOUT 2.20%
12 MBOX 2.18%
13 XVOL 2.07%
14 FDIV 2.04%
15 QVAL 2.03%
16 JSMD 1.98%
17 NBSM 1.65%
18 ECML 1.51%
19 PEY 1.49%
20 CALF 1.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.11M (10.99%) -151.82K
Decreased by -4.89%
Jun 30, 25
2 Vanguard Group Inc 3.08M (10.89%) 24.69K
Increased by +0.80%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.35M (4.77%) 7.03K
Increased by +0.52%
Jun 30, 25
4 Neuberger Berman Group LLC 1.28M (4.54%) -195.49K
Decreased by -15.23%
Jun 30, 25
5 LSV Asset Management 1.19M (4.22%) -28.83K
Decreased by -2.41%
Jun 30, 25
6 Charles Schwab Investment Management Inc 1.14M (4.02%) -1.53K
Decreased by -0.13%
Jun 30, 25
7 State Street Corporation 988.66K (3.50%) -3.46K
Decreased by -0.35%
Mar 31, 24
8 State Street Corp 909.32K (3.22%) -46.99K
Decreased by -5.17%
Jun 30, 25
9 AllianceBernstein L.P. 882.32K (3.12%) 187.86K
Increased by +21.29%
Jun 30, 25
10 Demars Financial Group, LLC 879.25K (3.11%) 105.52K
Increased by +12.00%
Mar 31, 25
11 FMR Inc 871.77K (3.08%) 145.09K
Increased by +16.64%
Jun 30, 25
12 Fuller & Thaler Asset Management Inc 805.37K (2.85%) 1.27K
Increased by +0.16%
Jun 30, 25
13 Royal Bank of Canada 763.04K (2.70%) 614.52K
Increased by +80.54%
Jun 30, 25
14 Boston Partners Global Investors, Inc 700.52K (2.48%) -903.26K
Decreased by -128.94%
Sep 30, 23
15 Citadel Advisors Llc 683.86K (2.42%) 634.25K
Increased by +92.75%
Jun 30, 24
16 UBS Group AG 639.63K (2.26%) 161.50K
Increased by +25.25%
Jun 30, 25
17 Capital Research Global Investors 610.12K (2.16%) 10.48K
Increased by +1.72%
Sep 30, 24
18 Geode Capital Management, LLC 606.92K (2.15%) -26.30K
Decreased by -4.33%
Jun 30, 25
19 Massachusetts Financial Services Company 567.38K (2.01%) 567.38K
Increased by +100.00%
Jun 30, 25
20 Goldman Sachs Group Inc 557.43K (1.97%) 286.23K
Increased by +51.35%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 1.20M (4.26%) 1.77K
Increased by +0.15%
Feb 28, 25
2 Vanguard US Total Market Shares ETF 959.90K (3.40%) -30.15K
Decreased by -3.14%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 922.47K (3.26%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Total Stock Mkt Idx Inv 895.56K (3.17%) -18.96K
Decreased by -2.12%
Jul 31, 25
5 Schwab US Dividend Equity ETF™ 805.46K (2.85%) 165.00
Increased by +0.02%
Aug 30, 25
6 Neuberger Berman Genesis Inv 770.14K (2.72%) -122.26K
Decreased by -15.87%
Jun 30, 25
7 FullerThaler Behavioral Sm-Cp Eq R6 764.28K (2.70%) 0.00
Increased by 0.00%
Jun 30, 25
8 FullerThaler Behavioral Small-Cap Equity 764.28K (2.70%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Small Cap Index 695.40K (2.46%) -4.50K
Decreased by -0.65%
Jul 31, 25
10 Fuller & Thaler Behavioral Sm-Cp Eq R6 555.28K (1.96%) 0.00
Increased by 0.00%
Sep 30, 23
11 Fuller & Thaler Behavioral Small-Cap Eq 555.28K (1.96%) 0.00
Increased by 0.00%
Nov 30, 23
12 iShares Select Dividend ETF 532.52K (1.88%) 0.00
Increased by 0.00%
Aug 31, 25
13 Vanguard Small Cap Value Index Inv 447.12K (1.58%) 571.00
Increased by +0.13%
Jul 31, 25
14 Cardinal Capital SMID Cap Value Equity 406.27K (1.44%) -56.71K
Decreased by -13.96%
Mar 31, 24
15 Fidelity® Small Cap Value 396.80K (1.40%) -30.00K
Decreased by -7.56%
Oct 31, 23
16 American Funds SMALLCAP World A 344.19K (1.22%) -187.57K
Decreased by -54.50%
Dec 31, 24
17 MFS Mid Cap Value Equity 309.13K (1.09%) 309.13K
Increased by +100.00%
Jun 30, 25
18 MFS Mid Cap Value A 304.89K (1.08%) -4.23K
Decreased by -1.39%
Jul 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 304.36K (1.08%) -132.12K
Decreased by -43.41%
Jul 31, 25
20 Pacer US Small Cap Cash Cows 100 ETF 272.68K (0.96%) -1.58K
Decreased by -0.58%
Aug 29, 25