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 1.53%
6 LSEQ 1.10%
7 DVP 0.97%
8 SDIV 0.96%
9 NERD 0.94%
10 DEEP 0.83%
11 XSW 0.62%
12 IVSS 0.50%
13 MRND 0.44%
14 FXD 0.41%
15 FMET 0.40%
16 ITEQ 0.34%
17 HERO 0.33%
18 HIDV 0.32%
19 AIVL 0.26%
20 EBIT 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacer Advisors, INC. 11.29M (19.50%) 1.04M
Increased by +9.23%
Dec 31, 24
2 LSV Asset Management 5.61M (9.68%) -183.09K
Decreased by -3.27%
Dec 31, 25
3 AQR Capital Management LLC 5.50M (9.49%) 900.64K
Increased by +16.39%
Dec 31, 25
4 BlackRock Inc 5.31M (9.16%) -80.61K
Decreased by -1.52%
Sep 30, 25
5 Arrowstreet Capital Limited Partnership 3.79M (6.55%) -182.16K
Decreased by -4.81%
Dec 31, 25
6 Manufacturers Life Insurance Co 3.71M (6.40%) 595.49K
Increased by +16.06%
Jun 30, 25
7 Vanguard Group Inc 3.56M (6.15%) 368.83K
Increased by +10.36%
Dec 31, 25
8 Acadian Asset Management LLC 2.63M (4.54%) 2.34M
Increased by +88.94%
Sep 30, 25
9 Citadel Advisors Llc 2.43M (4.20%) 1.43M
Increased by +58.61%
Dec 31, 25
10 Two Sigma Investments LLC 2.26M (3.90%) 1.46M
Increased by +64.46%
Dec 31, 25
11 Two Sigma Advisers, LLC 1.87M (3.22%) 133.32K
Increased by +7.14%
Dec 31, 25
12 State Street Corp 1.86M (3.21%) 35.28K
Increased by +1.90%
Sep 30, 25
13 Geode Capital Management, LLC 1.77M (3.05%) 33.31K
Increased by +1.89%
Dec 31, 25
14 Millennium Management LLC 1.76M (3.04%) -438.62K
Decreased by -24.92%
Sep 30, 25
15 Renaissance Technologies Corp 1.54M (2.65%) -15.87K
Decreased by -1.03%
Dec 31, 25
16 The Goldman Sachs Group Inc 1.46M (2.53%) 325.38K
Increased by +22.24%
Dec 31, 25
17 UBS Group AG 1.37M (2.36%) 103.59K
Increased by +7.58%
Sep 30, 25
18 Jane Street Group LLC 1.35M (2.34%) 1.14M
Increased by +84.29%
Mar 31, 25
19 Capital Research Global Investors 1.32M (2.28%) 0.00
Increased by 0.00%
Jun 30, 24
20 Infini Capital Management Ltd 1.15M (1.99%) -252.43K
Decreased by -21.93%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 11.27M (19.46%) 16.65K
Increased by +0.15%
Feb 28, 25
2 Global X SuperDividend™ ETF 3.77M (6.52%) 0.00
Increased by 0.00%
Mar 31, 26
3 JHancock Small Cap Core NAV 3.08M (5.33%) 0.00
Increased by 0.00%
Jul 31, 25
4 Global X SuperDividend ETF USD Cap 2.44M (4.21%) 0.00
Increased by 0.00%
Mar 31, 26
5 iShares Russell 2000 ETF 1.40M (2.42%) -11.47K
Decreased by -0.82%
Mar 31, 26
6 American Funds SMALLCAP World A 1.32M (2.28%) 0.00
Increased by 0.00%
Jun 30, 24
7 Fidelity Enhanced Mid Cap ETF 976.72K (1.69%) 0.00
Increased by 0.00%
Mar 31, 26
8 First Trust Cnsmr Discret AlphaDEX® ETF 923.84K (1.60%) 0.00
Increased by 0.00%
Jan 31, 24
9 Vanguard Explorer Inv 643.32K (1.11%) 0.00
Increased by 0.00%
Dec 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 636.48K (1.10%) 0.00
Increased by 0.00%
Feb 28, 26
11 ARK Israel Innovative Technology ETF 614.00K (1.06%) 0.00
Increased by 0.00%
Mar 31, 26
12 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 582.91K (1.01%) 0.00
Increased by 0.00%
Dec 31, 25
13 Fidelity Small Cap Index 566.20K (0.98%) -8.42K
Decreased by -1.49%
Jan 31, 26
14 Vanguard Strategic Equity Inv 514.55K (0.89%) 0.00
Increased by 0.00%
Mar 31, 25
15 Pacer US Small Cap Cash Cows 100 ETF 513.44K (0.89%) 513.44K
Increased by +100.00%
Feb 27, 26
16 Fidelity® Enhanced Mid Cap ETF 500.18K (0.86%) 0.00
Increased by 0.00%
Dec 29, 23
17 Fidelity® Mid Cap Enhanced Index 500.18K (0.86%) 0.00
Increased by 0.00%
Dec 29, 23
18 Bridge Builder Large Cap Value 495.50K (0.86%) 0.00
Increased by 0.00%
Mar 31, 26
19 Bridge Builder Small/Mid Cap Value 435.45K (0.75%) 0.00
Increased by 0.00%
Mar 31, 26
20 SPDR® S&P Software & Services ETF 430.03K (0.74%) -3.04K
Decreased by -0.71%
Feb 28, 25