Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.06%
2 TPMN 2.36%
3 GAMR 2.33%
4 INVN 2.22%
5 DVP 1.24%
6 DEEP 1.24%
7 LSEQ 1.10%
8 XSW 0.62%
9 FMET 0.56%
10 HERO 0.45%
11 MRND 0.44%
12 FXD 0.41%
13 HIDV 0.32%
14 ITEQ 0.31%
15 AIVL 0.26%
16 HEJD 0.20%
17 FMDE 0.12%
18 FSMD 0.11%
19 ISRA 0.11%
20 GINN 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacer Advisors, INC. 11.29M (20.54%) 1.04M
Increased by +9.23%
Dec 31, 24
2 LSV Asset Management 7.02M (12.77%) -523.22K
Decreased by -7.45%
Dec 31, 24
3 AQR Capital Management LLC 6.53M (11.87%) -1.26M
Decreased by -19.32%
Dec 31, 24
4 Vanguard Group Inc 3.47M (6.32%) -12.98K
Decreased by -0.37%
Dec 31, 24
5 Manufacturers Life Insurance Co 2.93M (5.32%) 241.66K
Increased by +8.26%
Dec 31, 24
6 Arrowstreet Capital Limited Partnership 2.92M (5.32%) 1.11M
Increased by +37.95%
Dec 31, 24
7 BlackRock Inc 2.70M (4.92%) -81.83K
Decreased by -3.03%
Dec 31, 24
8 Renaissance Technologies Corp 1.78M (3.24%) -23.05K
Decreased by -1.29%
Dec 31, 24
9 Infini Capital Management Ltd 1.40M (2.55%) 0.00
Increased by 0.00%
Mar 31, 25
10 Geode Capital Management, LLC 1.34M (2.43%) -10.37K
Decreased by -0.78%
Dec 31, 24
11 State Street Corp 1.32M (2.41%) 6.84K
Increased by +0.52%
Dec 31, 24
12 Capital Research Global Investors 1.32M (2.41%) 0.00
Increased by 0.00%
Jun 30, 24
13 Jacobs Levy Equity Management, Inc. 1.16M (2.11%) 23.21K
Increased by +2.00%
Dec 31, 24
14 State Street Corporation 1.14M (2.08%) 110.36K
Increased by +9.64%
Mar 31, 24
15 Ibex Investors LLC 1.02M (1.86%) -13.07K
Decreased by -1.28%
Mar 31, 24
16 First Trust Advisors L.P. 933.79K (1.70%) 218.56K
Increased by +23.41%
Mar 31, 24
17 Marshall Wace Asset Management Ltd 780.34K (1.42%) 197.56K
Increased by +25.32%
Sep 30, 23
18 Qube Research & Technologies 749.09K (1.36%) 554.23K
Increased by +73.99%
Dec 31, 24
19 Quantinno Capital Management LP 692.98K (1.26%) 299.28K
Increased by +43.19%
Dec 31, 24
20 Allspring Global Investments Holdings, LLC 666.49K (1.21%) 663.70K
Increased by +99.58%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 11.27M (20.50%) 16.65K
Increased by +0.15%
Feb 28, 25
2 JHancock Small Cap Core NAV 2.88M (5.24%) 227.75K
Increased by +7.90%
Feb 28, 25
3 American Funds SMALLCAP World A 1.32M (2.41%) 0.00
Increased by 0.00%
Jun 30, 24
4 First Trust Cnsmr Discret AlphaDEX® ETF 923.84K (1.68%) 0.00
Increased by 0.00%
Jan 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 814.38K (1.48%) 16.48K
Increased by +2.02%
Mar 31, 25
6 Vanguard Explorer Inv 809.78K (1.47%) -65.15K
Decreased by -8.05%
Mar 31, 25
7 Pacer US Small Cap Cash Cows 100 ETF 571.87K (1.04%) -964.00
Decreased by -0.17%
Apr 29, 25
8 Vanguard Strategic Equity Inv 514.55K (0.94%) 0.00
Increased by 0.00%
Mar 31, 25
9 Fidelity® Enhanced Mid Cap ETF 500.18K (0.91%) 0.00
Increased by 0.00%
Dec 29, 23
10 Fidelity® Mid Cap Enhanced Index 500.18K (0.91%) 0.00
Increased by 0.00%
Dec 29, 23
11 Bridge Builder Large Cap Value 498.69K (0.91%) 0.00
Increased by 0.00%
Apr 30, 25
12 Vanguard Market Neutral I 465.09K (0.85%) 0.00
Increased by 0.00%
Feb 28, 25
13 Fidelity Enhanced Mid Cap ETF 459.91K (0.84%) 3.58K
Increased by +0.78%
Apr 30, 25
14 Schwab Small-Cap Equity 432.88K (0.79%) 432.88K
Increased by +100.00%
Mar 31, 25
15 SPDR® S&P Software & Services ETF 430.03K (0.78%) -3.04K
Decreased by -0.71%
Feb 28, 25
16 Bridge Builder Small/Mid Cap Value 416.32K (0.76%) 0.00
Increased by 0.00%
Apr 30, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 408.18K (0.74%) -15.40K
Decreased by -3.77%
Mar 31, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 408.18K (0.74%) -15.40K
Decreased by -3.77%
Mar 31, 25
19 Fidelity® Extended Market Index 367.58K (0.67%) 41.45K
Increased by +11.28%
Nov 30, 23
20 AQR Long-Short Equity I 358.09K (0.65%) -10.36K
Decreased by -2.89%
Dec 31, 24