Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XPH 3.15%
2 CSD 2.68%
3 SDEI 2.64%
4 FTXH 2.21%
5 INVN 2.17%
6 PSCH 2.05%
7 PILL 1.98%
8 VTRN 1.84%
9 WBIY 1.77%
10 LSEQ 1.64%
11 HCOW 1.57%
12 COWS 1.56%
13 DIV 1.51%
14 FXH 1.47%
15 IHE 1.34%
16 KVLE 1.24%
17 RNMC 1.19%
18 AIEQ 0.97%
19 CAFG 0.97%
20 DES 0.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 32.79M (12.77%) 652.66K
Increased by +1.99%
Dec 31, 24
2 Vanguard Group Inc 30.40M (11.84%) 218.16K
Increased by +0.72%
Dec 31, 24
3 Mawer Investment Management Ltd 12.85M (5.00%) -345.92K
Decreased by -2.69%
Sep 30, 23
4 Pacer Advisors, INC. 11.15M (4.34%) 11.14M
Increased by +99.89%
Dec 31, 24
5 Massachusetts Financial Services Company 9.90M (3.85%) 136.76K
Increased by +1.38%
Dec 31, 24
6 State Street Corp 9.34M (3.64%) 358.25K
Increased by +3.84%
Dec 31, 24
7 State Street Corporation 9.30M (3.62%) -147.42K
Decreased by -1.59%
Mar 31, 24
8 LSV Asset Management 7.53M (2.93%) 30.56K
Increased by +0.41%
Dec 31, 24
9 Nordea Investment Mgmt Bank Demark A/s 6.74M (2.63%) 2.01K
Increased by +0.03%
Dec 31, 24
10 Lord, Abbett & Co LLC 5.03M (1.96%) -202.69K
Decreased by -4.03%
Sep 30, 23
11 Sound Shore Management Inc 4.97M (1.93%) -172.43K
Decreased by -3.47%
Dec 31, 24
12 DePrince Race & Zollo Inc 4.73M (1.84%) 308.27K
Increased by +6.52%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 4.55M (1.77%) -568.03K
Decreased by -12.48%
Dec 31, 24
14 Geode Capital Management, LLC 4.26M (1.66%) 12.11K
Increased by +0.28%
Dec 31, 24
15 Bank of New York Mellon Corp 3.80M (1.48%) -149.08K
Decreased by -3.92%
Dec 31, 24
16 Charles Schwab Investment Management Inc 3.33M (1.30%) 10.65K
Increased by +0.32%
Dec 31, 24
17 UBS Group AG 3.29M (1.28%) 2.88M
Increased by +87.36%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 3.28M (1.28%) 629.19K
Increased by +19.16%
Dec 31, 24
19 Citadel Advisors Llc 2.88M (1.12%) 1.16M
Increased by +40.29%
Sep 30, 24
20 Principal Financial Group Inc 2.73M (1.06%) -121.69K
Decreased by -4.45%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 15.93M (6.20%) 9.34K
Increased by +0.06%
Mar 31, 25
2 Pacer US Cash Cows 100 ETF 11.17M (4.35%) 16.50K
Increased by +0.15%
Feb 28, 25
3 Vanguard US Total Market Shares ETF 8.11M (3.16%) 6.33K
Increased by +0.08%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 8.11M (3.16%) 25.53K
Increased by +0.31%
Mar 31, 25
5 Vanguard Small Cap Index 6.42M (2.50%) -155.58K
Decreased by -2.42%
Mar 31, 25
6 Vanguard Small Cap Value Index Inv 4.17M (1.62%) -165.61K
Decreased by -3.97%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 3.93M (1.53%) 18.22K
Increased by +0.46%
Mar 31, 25
8 MFS Mid Cap Value A 2.93M (1.14%) 0.00
Increased by 0.00%
Feb 28, 25
9 MFS Mid Cap Value Equity 2.93M (1.14%) 0.00
Increased by 0.00%
Dec 31, 24
10 iShares S&P Small-Cap 600 Value ETF 2.62M (1.02%) -9.92K
Decreased by -0.38%
Mar 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 2.23M (0.87%) 3.33K
Increased by +0.15%
Mar 31, 25
13 Fidelity® Equity Dividend Income 1.74M (0.68%) 498.30K
Increased by +28.66%
Nov 30, 23
14 Vanguard Tax-Managed Small Cap Adm 1.73M (0.67%) -72.00K
Decreased by -4.16%
Mar 31, 25
15 SPDR® S&P 600 Small Cap Value ETF 1.52M (0.59%) 2.00
Increased by +0.00%
Mar 31, 25
16 Sound Shore Investor 1.49M (0.58%) -139.03K
Decreased by -9.32%
Dec 31, 24
17 WEDGE QVM-Large Cap Value 1.46M (0.57%) -161.68K
Decreased by -11.11%
Sep 30, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 1.44M (0.56%) -124.00K
Decreased by -8.63%
Mar 31, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 1.44M (0.56%) -124.00K
Decreased by -8.63%
Mar 31, 25
20 Fidelity Equity Dividend Income 1.44M (0.56%) 0.00
Increased by 0.00%
Jun 30, 24