Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 5.32%
2 MGNR 4.85%
3 FXG 4.66%
4 GREK 4.20%
5 LSAT 3.67%
6 VLLU 3.16%
7 BOUT 2.88%
8 PBJ 2.78%
9 THRO 2.11%
10 BTHM 2.11%
11 AZTD 2.00%
12 RFV 1.98%
13 ECML 1.89%
14 SGLC 1.79%
15 XMVM 1.48%
16 SHRT 1.16%
17 CCNR 1.16%
18 LSAF 1.15%
19 FDLS 1.14%
20 FLOW 1.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacer Advisors, INC. 5.23M (12.57%) 5.22M
Increased by +99.88%
Sep 30, 24
2 Vanguard Group Inc 5.08M (12.23%) 580.77K
Increased by +11.43%
Sep 30, 24
3 BlackRock Inc 4.22M (10.16%) 249.06K
Increased by +5.90%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 2.91M (7.01%) -220.31K
Decreased by -7.56%
Sep 30, 24
5 Bank of America Corp 1.60M (3.85%) 268.41K
Increased by +16.77%
Sep 30, 24
6 Man Group PLC 1.51M (3.64%) 820.56K
Increased by +54.30%
Sep 30, 24
7 Jacobs Levy Equity Management, Inc. 1.46M (3.50%) 1.31M
Increased by +90.04%
Sep 30, 24
8 AQR Capital Management LLC 1.31M (3.15%) 668.45K
Increased by +51.13%
Sep 30, 24
9 State Street Corp 1.25M (3.02%) -9.73K
Decreased by -0.78%
Sep 30, 24
10 State Street Corporation 1.25M (3.00%) 13.66K
Increased by +1.10%
Mar 31, 24
11 Goldman Sachs Group Inc 1.23M (2.96%) 109.61K
Increased by +8.91%
Sep 30, 24
12 Van Eck Associates Corporation 1.20M (2.88%) -56.13K
Decreased by -4.68%
Jun 30, 24
13 Arrowstreet Capital Limited Partnership 1.20M (2.88%) 802.02K
Increased by +67.00%
Sep 30, 24
14 Renaissance Technologies Corp 1.18M (2.84%) 546.77K
Increased by +46.26%
Sep 30, 24
15 Appian WAY Asset Management 1.13M (2.71%) -351.09K
Decreased by -31.19%
Dec 31, 23
16 Amvescap Plc. 1.01M (2.42%) 232.85K
Increased by +23.15%
Sep 30, 24
17 Millennium Management LLC 996.16K (2.40%) -184.23K
Decreased by -18.49%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 936.74K (2.25%) -955.28K
Decreased by -101.98%
Sep 30, 24
19 Thrivent Financial For Lutherans 928.00K (2.23%) -884.10K
Decreased by -95.27%
Sep 30, 24
20 Geode Capital Management, LLC 881.90K (2.12%) 11.13K
Increased by +1.26%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 5.31M (12.77%) 6.59K
Increased by +0.12%
Nov 29, 24
2 iShares Core S&P Mid-Cap ETF 1.29M (3.12%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.12M (2.69%) 1.83K
Increased by +0.16%
Oct 31, 24
4 Vanguard Small Cap Index 893.40K (2.15%) 1.75K
Increased by +0.20%
Oct 31, 24
5 Vanguard Strategic Equity Inv 664.04K (1.60%) 231.74K
Increased by +34.90%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 609.91K (1.47%) -1.71K
Decreased by -0.28%
Oct 31, 24
7 Vanguard Small Cap Value Index Inv 602.69K (1.45%) -208.00
Decreased by -0.03%
Oct 31, 24
8 Thrivent Small Cap Stock A 521.18K (1.25%) 0.00
Increased by 0.00%
Sep 30, 24
9 DFA US Small Cap Value I 511.75K (1.23%) -9.44K
Decreased by -1.84%
Oct 31, 24
10 BrighthouseII Van Eck Global Natrl Res A 495.60K (1.19%) 4.50K
Increased by +0.91%
Sep 30, 24
11 CPR Invest Food For Gens I EUR Acc 444.06K (1.07%) -2.29K
Decreased by -0.52%
Aug 31, 24
12 VanEck Global Resources Composite 365.80K (0.88%) -9.80K
Decreased by -2.68%
Sep 30, 24
13 VanEck Global Resources Fund A 365.80K (0.88%) -4.60K
Decreased by -1.26%
Sep 30, 24
14 First Trust Cnsmr Staples AlphaDEX® ETF 357.61K (0.86%) 0.00
Increased by 0.00%
Nov 28, 24
15 DFA US Small Cap I 334.86K (0.81%) -57.59K
Decreased by -17.20%
May 31, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 317.06K (0.76%) -4.66K
Decreased by -1.47%
Oct 31, 24
17 Vanguard Consumer Staples ETF 304.70K (0.73%) 1.61K
Increased by +0.53%
Oct 31, 24
18 Schwab Fundamental US Small Company ETF 297.59K (0.72%) 0.00
Increased by 0.00%
Apr 30, 24
19 Invesco S&P MidCap Momentum ETF 292.30K (0.70%) 1.30K
Increased by +0.45%
Nov 29, 24
20 Dimensional US Targeted Value ETF 278.50K (0.67%) 228.00
Increased by +0.08%
Nov 29, 24