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 IZRL 1.86%
6 DEEP 1.20%
7 DVP 1.20%
8 LSEQ 1.10%
9 NERD 0.95%
10 XSW 0.62%
11 FMET 0.56%
12 MRND 0.44%
13 ITEQ 0.43%
14 FXD 0.41%
15 HIDV 0.32%
16 HERO 0.27%
17 AIVL 0.26%
18 EBIT 0.24%
19 VFVA 0.20%
20 HEJD 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacer Advisors, INC. 11.29M (20.18%) 1.04M
Increased by +9.23%
Dec 31, 24
2 LSV Asset Management 6.53M (11.67%) -141.20K
Decreased by -2.16%
Jun 30, 25
3 AQR Capital Management LLC 6.33M (11.31%) 2.51M
Increased by +39.66%
Jun 30, 25
4 BlackRock Inc 5.39M (9.63%) 2.54M
Increased by +47.15%
Jun 30, 25
5 Manufacturers Life Insurance Co 3.71M (6.63%) 595.49K
Increased by +16.06%
Jun 30, 25
6 Arrowstreet Capital Limited Partnership 3.29M (5.88%) 0.00
Increased by 0.00%
Jun 30, 25
7 Vanguard Group Inc 2.76M (4.93%) -851.06K
Decreased by -30.84%
Jun 30, 25
8 Millennium Management LLC 2.20M (3.93%) -440.77K
Decreased by -20.05%
Jun 30, 25
9 State Street Corp 1.82M (3.26%) 890.12K
Increased by +48.85%
Jun 30, 25
10 Geode Capital Management, LLC 1.82M (3.25%) 420.10K
Increased by +23.12%
Jun 30, 25
11 Renaissance Technologies Corp 1.61M (2.87%) 100.70K
Increased by +6.26%
Jun 30, 25
12 Acadian Asset Management LLC 1.55M (2.77%) 1.29M
Increased by +83.20%
Mar 31, 25
13 Jane Street Group LLC 1.35M (2.42%) 1.14M
Increased by +84.29%
Mar 31, 25
14 Capital Research Global Investors 1.32M (2.36%) 0.00
Increased by 0.00%
Jun 30, 24
15 UBS Group AG 1.26M (2.26%) -660.63K
Decreased by -52.34%
Jun 30, 25
16 Citadel Advisors Llc 1.19M (2.12%) 843.45K
Increased by +71.16%
Jun 30, 25
17 Infini Capital Management Ltd 1.15M (2.06%) -252.43K
Decreased by -21.93%
Jun 30, 25
18 State Street Corporation 1.14M (2.05%) 110.36K
Increased by +9.64%
Mar 31, 24
19 Qube Research & Technologies 1.14M (2.04%) 392.64K
Increased by +34.39%
Mar 31, 25
20 Bank of America Corp 1.09M (1.94%) 141.31K
Increased by +13.02%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 11.27M (20.14%) 16.65K
Increased by +0.15%
Feb 28, 25
2 JHancock Small Cap Core NAV 3.08M (5.51%) 0.00
Increased by 0.00%
Jul 31, 25
3 iShares Russell 2000 ETF 1.37M (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
4 American Funds SMALLCAP World A 1.32M (2.36%) 0.00
Increased by 0.00%
Jun 30, 24
5 First Trust Cnsmr Discret AlphaDEX® ETF 923.84K (1.65%) 0.00
Increased by 0.00%
Jan 31, 24
6 Vanguard Explorer Inv 643.32K (1.15%) -166.46K
Decreased by -25.87%
Jun 30, 25
7 Fidelity Small Cap Index 583.13K (1.04%) 583.13K
Increased by +100.00%
Jun 30, 25
8 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 582.91K (1.04%) 582.91K
Increased by +100.00%
Dec 31, 24
9 Fidelity Enhanced Mid Cap ETF 564.33K (1.01%) 0.00
Increased by 0.00%
Aug 29, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 558.47K (1.00%) -254.48K
Decreased by -45.57%
Jul 31, 25
11 Vanguard Strategic Equity Inv 514.55K (0.92%) 0.00
Increased by 0.00%
Mar 31, 25
12 Fidelity® Enhanced Mid Cap ETF 500.18K (0.89%) 0.00
Increased by 0.00%
Dec 29, 23
13 Fidelity® Mid Cap Enhanced Index 500.18K (0.89%) 0.00
Increased by 0.00%
Dec 29, 23
14 Bridge Builder Large Cap Value 495.50K (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
15 Pacer US Small Cap Cash Cows 100 ETF 484.10K (0.86%) -2.82K
Decreased by -0.58%
Aug 29, 25
16 Bridge Builder Small/Mid Cap Value 435.45K (0.78%) 0.00
Increased by 0.00%
Aug 31, 25
17 SPDR® S&P Software & Services ETF 430.03K (0.77%) -3.04K
Decreased by -0.71%
Feb 28, 25
18 ARK Israel Innovative Technology ETF 427.92K (0.76%) 0.00
Increased by 0.00%
Aug 28, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 409.61K (0.73%) 1.43K
Increased by +0.35%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 409.61K (0.73%) 0.00
Increased by 0.00%
Jul 31, 25