Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GREK 6.79%
2 MGNR 4.85%
3 ADPV 4.05%
4 LSAT 3.45%
5 FXG 3.33%
6 NEWZ 3.05%
7 BOUT 2.88%
8 PBJ 2.72%
9 SGLC 1.79%
10 AZTD 1.58%
11 FMKT 1.50%
12 GRPM 1.48%
13 SOVF 1.38%
14 BUL 1.27%
15 ECML 1.26%
16 CSNR 1.08%
17 FEUZ 1.03%
18 FDLS 0.93%
19 RFG 0.90%
20 DSMC 0.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.80M (13.74%) 131.48K
Increased by +2.27%
Dec 31, 25
2 BlackRock Inc 4.61M (10.91%) -97.49K
Decreased by -2.12%
Mar 31, 26
3 Dimensional Fund Advisors, Inc. 3.83M (9.07%) 411.66K
Increased by +10.75%
Mar 31, 26
4 D. E. Shaw & Co LP 3.58M (8.48%) 791.95K
Increased by +22.13%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 3.43M (8.12%) 3.43M
Increased by +100.00%
Mar 31, 26
6 AQR Capital Management LLC 2.69M (6.36%) -732.69K
Decreased by -27.27%
Mar 31, 26
7 Vanguard Capital Management, LLC 2.11M (5.00%) 2.11M
Increased by +100.00%
Mar 31, 26
8 State Street Corp 1.71M (4.06%) 51.21K
Increased by +2.99%
Mar 31, 26
9 Goldman Sachs Group Inc 1.64M (3.89%) 399.58K
Increased by +24.33%
Jun 30, 25
10 Bank of America Corp 1.55M (3.68%) -619.28K
Decreased by -39.89%
Sep 30, 25
11 The Goldman Sachs Group Inc 1.54M (3.64%) 385.92K
Increased by +25.11%
Mar 31, 26
12 Morgan Stanley - Brokerage Accounts 1.28M (3.03%) -54.62K
Decreased by -4.26%
Mar 31, 26
13 State Street Corporation 1.25M (2.95%) 13.66K
Increased by +1.10%
Mar 31, 24
14 Genworth Financial Wealth Mgmt Inc 1.24M (2.93%) 38.65K
Increased by +3.12%
Mar 31, 26
15 Van Eck Associates Corporation 1.20M (2.84%) -56.13K
Decreased by -4.68%
Jun 30, 24
16 Amvescap Plc. 1.13M (2.67%) -266.38K
Decreased by -23.62%
Mar 31, 26
17 Appian WAY Asset Management 1.13M (2.67%) -351.09K
Decreased by -31.19%
Dec 31, 23
18 Geode Capital Management, LLC 1.06M (2.50%) 54.04K
Increased by +5.12%
Mar 31, 26
19 Millennium Management LLC 996.16K (2.36%) -184.23K
Decreased by -18.49%
Mar 31, 24
20 Gotham Asset Management, LLC 977.86K (2.32%) 246.70K
Increased by +25.23%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 6.93M (16.41%) 10.23K
Increased by +0.15%
Feb 28, 25
2 Core Plus Full Discretion CIT D 4.97M (11.76%) 4.97M
Increased by +100.00%
Dec 31, 25
3 Loomis Sayles CPFD CIT 4.97M (11.76%) 4.97M
Increased by +100.00%
Dec 31, 25
4 Loomis Sayles Inv Grade Bond CIT 4.97M (11.76%) 4.97M
Increased by +100.00%
Dec 31, 25
5 Loomis Sayles MFD Class C 4.95M (11.71%) 11.00K
Increased by +0.22%
Dec 31, 25
6 Loomis Sayles Strategic Alpha 4.29M (10.16%) 4.29M
Increased by +100.00%
Dec 31, 25
7 Vanguard Total Stock Mkt Idx Inv 1.52M (3.59%) 5.28K
Increased by +0.35%
Apr 30, 26
8 iShares Core S&P Mid-Cap ETF 1.46M (3.45%) 276.00
Increased by +0.02%
May 29, 26
9 Vanguard US Total Market Shares ETF 1.12M (2.65%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Small Cap Index 1.09M (2.59%) -4.66K
Decreased by -0.43%
Apr 30, 26
11 DFA US Targeted Value I 846.73K (2.01%) 31.87K
Increased by +3.76%
Apr 30, 26
12 Dimensional US Targeted Value ETF 759.13K (1.80%) 9.60K
Increased by +1.26%
May 29, 26
13 Vanguard Small Cap Value Index Inv 704.12K (1.67%) 6.21K
Increased by +0.88%
Apr 30, 26
14 BlackRock Systematic Multi-Strat Instl 569.20K (1.35%) 12.48K
Increased by +2.19%
Apr 30, 26
15 Thrivent Small Cap Stock A 532.50K (1.26%) 0.00
Increased by 0.00%
Nov 30, 24
16 BrighthouseII Van Eck Global Natrl Res A 495.60K (1.17%) 4.50K
Increased by +0.91%
Sep 30, 24
17 Vanguard Consumer Staples ETF 484.35K (1.15%) 695.00
Increased by +0.14%
Apr 30, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 482.65K (1.14%) 5.96K
Increased by +1.23%
Apr 30, 26
19 Vanguard Strategic Equity Inv 477.67K (1.13%) -59.41K
Decreased by -12.44%
Mar 31, 26
20 Vanguard Tax-Managed Capital App Adm 399.93K (0.95%) 0.00
Increased by 0.00%
Apr 30, 26