Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.32%
2 LSAT 3.90%
3 FSGS 2.95%
4 RNSC 2.95%
5 XHS 2.47%
6 FXH 2.18%
7 HEJD 1.53%
8 SIXS 1.52%
9 PSCH 1.51%
10 ROSC 1.34%
11 CSB 1.19%
12 SURE 1.14%
13 XSLV 1.05%
14 SMIZ 1.01%
15 ROGS 0.95%
16 CGV 0.86%
17 NIXT 0.80%
18 BSVO 0.79%
19 CAFG 0.78%
20 FYT 0.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.14M (16.25%) -388.07K
Decreased by -2.95%
Dec 31, 24
2 Vanguard Group Inc 11.05M (13.66%) -406.85K
Decreased by -3.68%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 5.88M (7.27%) -12.79K
Decreased by -0.22%
Dec 31, 24
4 Pacer Advisors, INC. 5.36M (6.62%) -632.83K
Decreased by -11.82%
Dec 31, 24
5 State Street Corporation 4.22M (5.22%) -7.95K
Decreased by -0.19%
Mar 31, 24
6 State Street Corp 3.81M (4.71%) -160.90K
Decreased by -4.22%
Dec 31, 24
7 First Trust Advisors L.P. 3.57M (4.42%) -368.13K
Decreased by -10.30%
Dec 31, 24
8 American Century Companies Inc 2.60M (3.21%) 104.45K
Increased by +4.02%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 2.48M (3.07%) 91.19K
Increased by +3.67%
Dec 31, 24
10 Charles Schwab Investment Management Inc 1.81M (2.24%) 71.62K
Increased by +3.95%
Dec 31, 24
11 Geode Capital Management, LLC 1.66M (2.05%) -81.46K
Decreased by -4.91%
Dec 31, 24
12 Goldman Sachs Group Inc 1.44M (1.78%) -2.80M
Decreased by -194.77%
Mar 31, 24
13 NORGES BANK 1.43M (1.76%) -865.70K
Decreased by -60.65%
Jun 30, 24
14 LSV Asset Management 1.28M (1.58%) -88.90K
Decreased by -6.97%
Dec 31, 24
15 Bank of New York Mellon Corp 1.24M (1.54%) -109.29K
Decreased by -8.79%
Dec 31, 24
16 Renaissance Technologies Corp 1.14M (1.41%) -664.09K
Decreased by -58.16%
Dec 31, 23
17 Newport Trust Co. 1.03M (1.27%) -660.91K
Decreased by -64.27%
Dec 31, 24
18 Fort Washington Investment Advisors Inc 1.01M (1.25%) -67.59K
Decreased by -6.67%
Dec 31, 23
19 AQR Capital Management LLC 995.91K (1.23%) -422.27K
Decreased by -42.40%
Dec 31, 24
20 JPMorgan Chase & Co 955.66K (1.18%) -235.89K
Decreased by -24.68%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.54M (6.85%) -5.18K
Decreased by -0.09%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 3.13M (3.87%) -281.51K
Decreased by -9.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.84M (3.51%) -267.05K
Decreased by -9.41%
Mar 31, 25
4 Avantis US Small Cap Value ETF 2.47M (3.05%) 0.00
Increased by 0.00%
Apr 30, 25
5 Vanguard Small Cap Index 2.28M (2.81%) -177.36K
Decreased by -7.79%
Mar 31, 25
6 Pacer US Cash Cows 100 ETF 2.22M (2.74%) 3.28K
Increased by +0.15%
Feb 28, 25
7 First Trust Value Line® Dividend ETF 2.06M (2.54%) 0.00
Increased by 0.00%
Apr 30, 25
8 Vanguard Small Cap Value Index Inv 1.48M (1.83%) -137.00K
Decreased by -9.27%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.40M (1.74%) -76.81K
Decreased by -5.47%
Mar 31, 25
10 DFA US Small Cap Value I 1.29M (1.59%) -41.56K
Decreased by -3.23%
Mar 31, 25
11 Pacer US Small Cap Cash Cows 100 ETF 1.07M (1.32%) -1.80K
Decreased by -0.17%
Apr 29, 25
12 SPDR® Portfolio S&P 600 Sm Cap ETF 1.06M (1.31%) 0.00
Increased by 0.00%
Apr 30, 24
13 Schwab Fundamental U.S. Small CompanyETF 1.02M (1.26%) 0.00
Increased by 0.00%
Apr 29, 25
14 ALPS O'Shares US Sm-Cp Qul Div ETF 908.11K (1.12%) 1.09K
Increased by +0.12%
Apr 30, 25
15 iShares S&P Small-Cap 600 Value ETF 901.25K (1.11%) 789.00
Increased by +0.09%
Apr 30, 25
16 Calvert US Small-Cap Strategy 900.68K (1.11%) -660.68K
Decreased by -73.35%
Sep 30, 23
17 First Trust Health Care AlphaDEX® ETF 828.62K (1.02%) 0.00
Increased by 0.00%
Apr 30, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 787.77K (0.97%) 0.00
Increased by 0.00%
Apr 29, 25
19 DFA US Targeted Value I 707.00K (0.87%) 0.00
Increased by 0.00%
Mar 31, 25
20 Schwab Fundamental US Small Company ETF 670.79K (0.83%) 0.00
Increased by 0.00%
Apr 30, 24