Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHS 1.13%
2 FDLS 1.02%
3 XSVM 0.89%
4 RZV 0.68%
5 RWJ 0.65%
6 SQLV 0.44%
7 PSCH 0.36%
8 BSVO 0.34%
9 FYT 0.31%
10 FYX 0.28%
11 AFSM 0.24%
12 SSLY 0.23%
13 DFVE 0.23%
14 ISMD 0.20%
15 CSML 0.19%
16 USVM 0.19%
17 DMRS 0.19%
18 EES 0.17%
19 SLY 0.17%
20 DBND 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.90M (20.61%) 239.87K
Increased by +2.02%
Dec 31, 24
2 FMR Inc 11.57M (20.04%) 761.00
Increased by +0.01%
Dec 31, 24
3 Vanguard Group Inc 8.92M (15.45%) 107.09K
Increased by +1.20%
Dec 31, 24
4 Pacer Advisors, INC. 6.79M (11.76%) 1.56M
Increased by +23.06%
Jun 30, 24
5 Deerfield Management Co 4.91M (8.51%) 0.00
Increased by 0.00%
Dec 31, 24
6 Coliseum Capital Management LLC 4.79M (8.29%) 1.14M
Increased by +23.85%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 4.70M (8.15%) -98.20K
Decreased by -2.09%
Dec 31, 24
8 State Street Corp 3.19M (5.53%) 127.17K
Increased by +3.98%
Dec 31, 24
9 State Street Corporation 3.08M (5.34%) -43.91K
Decreased by -1.42%
Mar 31, 24
10 Charles Schwab Investment Management Inc 2.31M (3.99%) 276.81K
Increased by +12.01%
Dec 31, 24
11 Wellington Management Company LLP 2.11M (3.66%) -2.51M
Decreased by -119.03%
Dec 31, 23
12 Geode Capital Management, LLC 1.70M (2.94%) -14.48K
Decreased by -0.85%
Dec 31, 24
13 HHG PLC 1.45M (2.51%) -99.27K
Decreased by -6.85%
Dec 31, 24
14 Amvescap Plc. 1.43M (2.48%) -250.21K
Decreased by -17.47%
Dec 31, 24
15 Citadel Advisors Llc 1.31M (2.28%) 1.31M
Increased by +100.00%
Sep 30, 24
16 Kennedy Capital Management Inc 1.22M (2.11%) 163.18K
Increased by +13.41%
Dec 31, 24
17 Renaissance Technologies Corp 1.08M (1.87%) -90.00K
Decreased by -8.35%
Dec 31, 24
18 Northern Trust Corp 968.10K (1.68%) 116.75K
Increased by +12.06%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 938.58K (1.63%) -70.10K
Decreased by -7.47%
Dec 31, 24
20 William Blair Investment Management, LLC 903.29K (1.56%) -70.12K
Decreased by -7.76%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 6.60M (11.43%) -1.64K
Decreased by -0.02%
Aug 30, 24
2 Fidelity Small Cap Value Fund 4.98M (8.63%) 0.00
Increased by 0.00%
Jan 31, 25
3 iShares Core S&P Small-Cap ETF 4.57M (7.92%) 3.17K
Increased by +0.07%
Mar 31, 25
4 Fidelity® Small Cap Value 3.45M (5.97%) 0.00
Increased by 0.00%
Oct 31, 23
5 Fidelity® Small Cap Discovery 2.49M (4.31%) -24.70K
Decreased by -0.99%
Oct 31, 23
6 Fidelity Small Cap Discovery 2.46M (4.25%) 0.00
Increased by 0.00%
Jan 31, 25
7 Vanguard Total Stock Mkt Idx Inv 2.29M (3.97%) 0.00
Increased by 0.00%
Feb 28, 25
8 iShares Russell 2000 ETF 2.00M (3.47%) -17.32K
Decreased by -0.87%
Mar 31, 25
9 Vanguard Small Cap Index 1.87M (3.24%) 1.56K
Increased by +0.08%
Feb 28, 25
10 Schwab Fundamental U.S. Small CompanyETF 1.70M (2.94%) 1.36K
Increased by +0.08%
Mar 29, 25
11 Invesco S&P SmallCap 600 Revenue ETF 1.33M (2.31%) 0.00
Increased by 0.00%
Mar 31, 25
12 Strategic Advisers Fidelity US TtlStk 1.25M (2.17%) 0.00
Increased by 0.00%
Jan 31, 25
13 Janus Henderson Small Cap Value L 1.25M (2.16%) -97.50K
Decreased by -7.81%
Jan 31, 25
14 Vanguard Small Cap Value Index Inv 1.23M (2.14%) -3.35K
Decreased by -0.27%
Feb 28, 25
15 Fidelity Series Small Cap Discovery 1.20M (2.09%) 0.00
Increased by 0.00%
Jan 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (1.99%) 1.83K
Increased by +0.16%
Feb 28, 25
17 DFA US Small Cap Value I 1.14M (1.97%) 0.00
Increased by 0.00%
Feb 28, 25
18 Fidelity® Series Small Cap Discovery 1.09M (1.89%) 0.00
Increased by 0.00%
Oct 31, 23
19 Strategic Advisers® Fidelity US TtlStk 936.50K (1.62%) 147.59K
Increased by +15.76%
Nov 30, 23
20 Schwab Fundamental US Small Company ETF 892.44K (1.55%) 1.52K
Increased by +0.17%
Mar 29, 24