Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGNR 4.85%
2 GREK 4.32%
3 FXG 4.27%
4 ADPV 4.05%
5 LSAT 3.45%
6 BOUT 2.88%
7 VLLU 2.80%
8 PBJ 2.72%
9 ECML 1.96%
10 RFV 1.94%
11 SGLC 1.79%
12 AZTD 1.65%
13 FLOW 1.43%
14 BUL 1.42%
15 XMVM 1.39%
16 SOVF 1.38%
17 GRPM 1.37%
18 RFG 1.27%
19 QMID 1.13%
20 FDLS 1.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacer Advisors, INC. 7.00M (16.90%) 1.78M
Increased by +25.36%
Dec 31, 24
2 Vanguard Group Inc 4.84M (11.68%) -274.76K
Decreased by -5.68%
Mar 31, 25
3 BlackRock Inc 4.30M (10.37%) 5.01K
Increased by +0.12%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 2.90M (7.01%) 29.55K
Increased by +1.02%
Mar 31, 25
5 AQR Capital Management LLC 2.37M (5.72%) 487.22K
Increased by +20.55%
Mar 31, 25
6 Bank of America Corp 1.77M (4.26%) 410.48K
Increased by +23.23%
Mar 31, 25
7 Jacobs Levy Equity Management, Inc. 1.49M (3.61%) -351.15K
Decreased by -23.50%
Mar 31, 25
8 Arrowstreet Capital Limited Partnership 1.38M (3.32%) 180.16K
Increased by +13.08%
Dec 31, 24
9 State Street Corp 1.30M (3.15%) 28.61K
Increased by +2.19%
Mar 31, 25
10 State Street Corporation 1.25M (3.01%) 13.66K
Increased by +1.10%
Mar 31, 24
11 Goldman Sachs Group Inc 1.24M (3.00%) 166.97K
Increased by +13.43%
Mar 31, 25
12 Van Eck Associates Corporation 1.20M (2.89%) -56.13K
Decreased by -4.68%
Jun 30, 24
13 Renaissance Technologies Corp 1.17M (2.83%) 44.00K
Increased by +3.75%
Mar 31, 25
14 Appian WAY Asset Management 1.13M (2.72%) -351.09K
Decreased by -31.19%
Dec 31, 23
15 Amvescap Plc. 1.13M (2.72%) 119.56K
Increased by +10.62%
Dec 31, 24
16 Genworth Financial Wealth Mgmt Inc 1.07M (2.58%) 221.62K
Increased by +20.69%
Mar 31, 25
17 Millennium Management LLC 996.16K (2.40%) -184.23K
Decreased by -18.49%
Mar 31, 24
18 Geode Capital Management, LLC 935.31K (2.26%) 37.50K
Increased by +4.01%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 929.96K (2.24%) 213.19K
Increased by +22.92%
Mar 31, 25
20 Thrivent Financial For Lutherans 928.00K (2.24%) -884.10K
Decreased by -95.27%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 6.93M (16.73%) 10.23K
Increased by +0.15%
Feb 28, 25
2 iShares Core S&P Mid-Cap ETF 1.31M (3.16%) -215.00
Decreased by -0.02%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 1.14M (2.75%) 19.12K
Increased by +1.68%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 1.12M (2.70%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Small Cap Index 893.20K (2.16%) 6.62K
Increased by +0.74%
Apr 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 628.54K (1.52%) 795.00
Increased by +0.13%
Apr 30, 25
7 Vanguard Small Cap Value Index Inv 577.26K (1.39%) 1.83K
Increased by +0.32%
Apr 30, 25
8 Thrivent Small Cap Stock A 532.50K (1.29%) 0.00
Increased by 0.00%
Nov 30, 24
9 BrighthouseII Van Eck Global Natrl Res A 495.60K (1.20%) 4.50K
Increased by +0.91%
Sep 30, 24
10 Vanguard Strategic Equity Inv 487.50K (1.18%) -196.79K
Decreased by -40.37%
Mar 31, 25
11 Pacer US Small Cap Cash Cows 100 ETF 446.05K (1.08%) -1.70K
Decreased by -0.38%
Apr 30, 25
12 DFA US Targeted Value I 419.00K (1.01%) 81.56K
Increased by +19.46%
Mar 31, 25
13 DFA US Small Cap Value I 369.84K (0.89%) -120.92K
Decreased by -32.70%
Mar 31, 25
14 VanEck Global Resources Composite 365.80K (0.88%) -9.80K
Decreased by -2.68%
Sep 30, 24
15 VanEck Global Resources Fund A 365.80K (0.88%) -4.60K
Decreased by -1.26%
Sep 30, 24
16 Vanguard Consumer Staples ETF 351.21K (0.85%) 2.38K
Increased by +0.68%
Apr 30, 25
17 DFA US Small Cap I 334.86K (0.81%) -57.59K
Decreased by -17.20%
May 31, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 318.31K (0.77%) -3.55K
Decreased by -1.11%
Apr 30, 25
19 Schwab Fundamental US Small Company ETF 297.59K (0.72%) 0.00
Increased by 0.00%
Apr 30, 24
20 Dimensional US Targeted Value ETF 292.53K (0.71%) 0.00
Increased by 0.00%
Apr 30, 25