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 DEEP 1.21%
6 DVP 1.21%
7 LSEQ 1.10%
8 XSW 0.62%
9 FMET 0.56%
10 MRND 0.44%
11 FXD 0.41%
12 HERO 0.39%
13 HIDV 0.32%
14 ITEQ 0.29%
15 AIVL 0.26%
16 HEJD 0.20%
17 FMDE 0.12%
18 FSMD 0.11%
19 ISRA 0.10%
20 GINN 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacer Advisors, INC. 11.29M (20.13%) 1.04M
Increased by +9.23%
Dec 31, 24
2 LSV Asset Management 6.68M (11.90%) -347.40K
Decreased by -5.20%
Mar 31, 25
3 AQR Capital Management LLC 3.82M (6.81%) -2.71M
Decreased by -70.93%
Mar 31, 25
4 Vanguard Group Inc 3.61M (6.44%) 137.48K
Increased by +3.81%
Mar 31, 25
5 Arrowstreet Capital Limited Partnership 3.29M (5.87%) 369.82K
Increased by +11.23%
Mar 31, 25
6 Manufacturers Life Insurance Co 3.11M (5.55%) 186.21K
Increased by +5.98%
Mar 31, 25
7 BlackRock Inc 2.85M (5.08%) 143.86K
Increased by +5.05%
Mar 31, 25
8 Renaissance Technologies Corp 1.51M (2.69%) -276.80K
Decreased by -18.36%
Mar 31, 25
9 Infini Capital Management Ltd 1.40M (2.50%) 0.00
Increased by 0.00%
Mar 31, 25
10 Geode Capital Management, LLC 1.40M (2.49%) 61.37K
Increased by +4.39%
Mar 31, 25
11 Capital Research Global Investors 1.32M (2.36%) 0.00
Increased by 0.00%
Jun 30, 24
12 State Street Corporation 1.14M (2.04%) 110.36K
Increased by +9.64%
Mar 31, 24
13 Qube Research & Technologies 1.14M (2.04%) 392.64K
Increased by +34.39%
Mar 31, 25
14 Ibex Investors LLC 1.02M (1.82%) -13.07K
Decreased by -1.28%
Mar 31, 24
15 Bank of America Corp 944.23K (1.68%) 804.22K
Increased by +85.17%
Mar 31, 25
16 First Trust Advisors L.P. 933.79K (1.66%) 218.56K
Increased by +23.41%
Mar 31, 24
17 State Street Corp 932.19K (1.66%) -392.37K
Decreased by -42.09%
Mar 31, 25
18 Squarepoint Ops LLC 911.77K (1.63%) 430.47K
Increased by +47.21%
Mar 31, 25
19 Jacobs Levy Equity Management, Inc. 833.85K (1.49%) -326.95K
Decreased by -39.21%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 817.47K (1.46%) 275.00K
Increased by +33.64%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 11.27M (20.09%) 16.65K
Increased by +0.15%
Feb 28, 25
2 JHancock Small Cap Core NAV 2.88M (5.14%) 0.00
Increased by 0.00%
Mar 31, 25
3 American Funds SMALLCAP World A 1.32M (2.36%) 0.00
Increased by 0.00%
Jun 30, 24
4 First Trust Cnsmr Discret AlphaDEX® ETF 923.84K (1.65%) 0.00
Increased by 0.00%
Jan 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 812.95K (1.45%) -1.43K
Decreased by -0.18%
Apr 30, 25
6 Vanguard Explorer Inv 809.78K (1.44%) -65.15K
Decreased by -8.05%
Mar 31, 25
7 Pacer US Small Cap Cash Cows 100 ETF 569.70K (1.02%) -2.17K
Decreased by -0.38%
Apr 30, 25
8 Vanguard Strategic Equity Inv 514.55K (0.92%) 0.00
Increased by 0.00%
Mar 31, 25
9 Fidelity® Enhanced Mid Cap ETF 500.18K (0.89%) 0.00
Increased by 0.00%
Dec 29, 23
10 Fidelity® Mid Cap Enhanced Index 500.18K (0.89%) 0.00
Increased by 0.00%
Dec 29, 23
11 Bridge Builder Large Cap Value 498.69K (0.89%) 0.00
Increased by 0.00%
Apr 30, 25
12 Vanguard Market Neutral I 465.09K (0.83%) 0.00
Increased by 0.00%
Feb 28, 25
13 Fidelity Enhanced Mid Cap ETF 459.91K (0.82%) 3.58K
Increased by +0.78%
Apr 30, 25
14 Schwab Small-Cap Equity 432.88K (0.77%) 432.88K
Increased by +100.00%
Mar 31, 25
15 SPDR® S&P Software & Services ETF 430.03K (0.77%) -3.04K
Decreased by -0.71%
Feb 28, 25
16 Bridge Builder Small/Mid Cap Value 416.32K (0.74%) 0.00
Increased by 0.00%
Apr 30, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 409.61K (0.73%) 1.43K
Increased by +0.35%
Apr 30, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 409.61K (0.73%) 1.43K
Increased by +0.35%
Apr 30, 25
19 Fidelity® Extended Market Index 367.58K (0.66%) 41.45K
Increased by +11.28%
Nov 30, 23
20 AQR Long-Short Equity I 358.09K (0.64%) -10.36K
Decreased by -2.89%
Dec 31, 24