Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSD 3.21%
2 XPH 3.11%
3 SDEI 2.64%
4 PILL 2.05%
5 VTRN 1.84%
6 INVN 1.75%
7 PSCH 1.70%
8 FTXH 1.70%
9 FXH 1.66%
10 KVLE 1.53%
11 WBIY 1.42%
12 DIV 1.31%
13 HCOW 1.27%
14 COWS 1.26%
15 RNMC 1.19%
16 IHE 1.14%
17 AIEQ 0.97%
18 CAFG 0.97%
19 LSEQ 0.95%
20 EQUL 0.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 32.28M (12.48%) 2.58M
Increased by +7.98%
Jun 30, 25
2 BlackRock Inc 31.88M (12.32%) -913.64K
Decreased by -2.87%
Mar 31, 25
3 Mawer Investment Management Ltd 12.85M (4.97%) -345.92K
Decreased by -2.69%
Sep 30, 23
4 Pacer Advisors, INC. 11.15M (4.31%) 11.14M
Increased by +99.89%
Dec 31, 24
5 Massachusetts Financial Services Company 10.24M (3.96%) -478.24K
Decreased by -4.67%
Jun 30, 25
6 State Street Corporation 9.30M (3.59%) -147.42K
Decreased by -1.59%
Mar 31, 24
7 State Street Corp 8.98M (3.47%) -358.52K
Decreased by -3.99%
Mar 31, 25
8 LSV Asset Management 7.99M (3.09%) 8.69K
Increased by +0.11%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 5.61M (2.17%) 1.06M
Increased by +18.93%
Mar 31, 25
10 Lord, Abbett & Co LLC 5.03M (1.94%) -202.69K
Decreased by -4.03%
Sep 30, 23
11 Sound Shore Management Inc 4.98M (1.92%) 8.42K
Increased by +0.17%
Mar 31, 25
12 Nordea Investment Mgmt Bank Demark A/s 4.90M (1.90%) 53.73K
Increased by +1.10%
Jun 30, 25
13 DePrince Race & Zollo Inc 4.65M (1.80%) -78.17K
Decreased by -1.68%
Mar 31, 25
14 Dimensional Fund Advisors, Inc. 4.63M (1.79%) 459.24K
Increased by +9.92%
Jun 30, 25
15 Geode Capital Management, LLC 4.52M (1.75%) 257.09K
Increased by +5.69%
Mar 31, 25
16 Citadel Advisors Llc 4.01M (1.55%) 4.01M
Increased by +99.99%
Mar 31, 25
17 Bank of New York Mellon Corp 3.68M (1.42%) -118.06K
Decreased by -3.20%
Mar 31, 25
18 Charles Schwab Investment Management Inc 3.58M (1.38%) 269.49K
Increased by +7.52%
Jun 30, 25
19 Principal Financial Group Inc 2.73M (1.06%) -121.69K
Decreased by -4.45%
Jun 30, 24
20 Kahn Brothers & CO Inc /DE/ 2.49M (0.96%) 926.11K
Increased by +37.14%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 15.52M (6.00%) 2.31K
Increased by +0.01%
Jul 31, 25
2 Pacer US Cash Cows 100 ETF 11.17M (4.32%) 16.50K
Increased by +0.15%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 8.12M (3.14%) -174.08K
Decreased by -2.14%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 8.11M (3.14%) 6.33K
Increased by +0.08%
Sep 30, 24
5 Vanguard Small Cap Index 6.31M (2.44%) -42.25K
Decreased by -0.67%
Jul 31, 25
6 Vanguard Small Cap Value Index Inv 4.05M (1.57%) -3.57K
Decreased by -0.09%
Jul 31, 25
7 MFS Mid Cap Value A 3.96M (1.53%) 0.00
Increased by 0.00%
Jun 30, 25
8 MFS Mid Cap Value Equity 3.96M (1.53%) 145.04K
Increased by +3.66%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 2.79M (1.08%) -1.21M
Decreased by -43.20%
Jul 31, 25
10 iShares S&P Small-Cap 600 Value ETF 2.44M (0.94%) -2.12K
Decreased by -0.09%
Jul 31, 25
11 SPDR® Portfolio S&P 600 Sm Cap ETF 2.27M (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.24M (0.87%) 1.25K
Increased by +0.06%
Jul 31, 25
13 Vanguard Tax-Managed Small Cap Adm 1.84M (0.71%) 87.56K
Increased by +4.76%
Jul 31, 25
14 Vanguard Equity-Income Inv 1.79M (0.69%) 880.37K
Increased by +49.29%
Jun 30, 25
15 Fidelity® Equity Dividend Income 1.74M (0.67%) 498.30K
Increased by +28.66%
Nov 30, 23
16 First Trust Health Care AlphaDEX® ETF 1.63M (0.63%) 0.00
Increased by 0.00%
Jul 31, 25
17 Sound Shore Investor 1.49M (0.58%) 0.00
Increased by 0.00%
Mar 31, 25
18 SPDR® S&P 600 Small Cap Value ETF 1.48M (0.57%) -3.23K
Decreased by -0.22%
Jul 31, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 1.46M (0.56%) 10.00K
Increased by +0.69%
Jul 31, 25
20 WEDGE QVM-Large Cap Value 1.46M (0.56%) -161.68K
Decreased by -11.11%
Sep 30, 24