Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GREK 5.88%
2 MGNR 4.85%
3 ADPV 4.05%
4 FXG 3.84%
5 LSAT 3.45%
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 0.98%
18 FDLS 0.93%
19 CCNR 0.91%
20 RFG 0.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.80M (14.54%) 131.48K
Increased by +2.27%
Dec 30, 25
2 BlackRock Inc 4.61M (11.54%) -97.49K
Decreased by -2.12%
Mar 30, 26
3 Dimensional Fund Advisors, Inc. 3.83M (9.60%) 411.66K
Increased by +10.75%
Mar 30, 26
4 D. E. Shaw & Co LP 3.58M (8.97%) 791.95K
Increased by +22.13%
Mar 30, 26
5 Vanguard Portfolio Management, LLC 3.43M (8.59%) 3.43M
Increased by +100.00%
Mar 30, 26
6 AQR Capital Management LLC 2.69M (6.73%) -732.69K
Decreased by -27.27%
Mar 30, 26
7 Vanguard Capital Management, LLC 2.11M (5.29%) 2.11M
Increased by +100.00%
Mar 30, 26
8 Carrhae Capital LLP 1.86M (4.65%) 1.86M
Increased by +100.00%
Jun 29, 26
9 State Street Corp 1.71M (4.29%) 51.21K
Increased by +2.99%
Mar 30, 26
10 Goldman Sachs Group Inc 1.64M (4.12%) 399.58K
Increased by +24.33%
Jun 29, 25
11 Bank of America Corp 1.55M (3.89%) -619.28K
Decreased by -39.89%
Sep 29, 25
12 The Goldman Sachs Group Inc 1.54M (3.85%) 385.92K
Increased by +25.11%
Mar 30, 26
13 Morgan Stanley - Brokerage Accounts 1.28M (3.21%) -54.62K
Decreased by -4.26%
Mar 30, 26
14 State Street Corporation 1.25M (3.12%) 13.66K
Increased by +1.10%
Mar 30, 24
15 Genworth Financial Wealth Mgmt Inc 1.24M (3.10%) 38.65K
Increased by +3.12%
Mar 30, 26
16 Van Eck Associates Corporation 1.20M (3.00%) -56.13K
Decreased by -4.68%
Jun 29, 24
17 Amvescap Plc. 1.13M (2.83%) -266.38K
Decreased by -23.62%
Mar 30, 26
18 Appian WAY Asset Management 1.13M (2.82%) -351.09K
Decreased by -31.19%
Dec 30, 23
19 Geode Capital Management, LLC 1.06M (2.64%) 54.04K
Increased by +5.12%
Mar 30, 26
20 Millennium Management LLC 996.16K (2.50%) -184.23K
Decreased by -18.49%
Mar 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 6.93M (17.36%) 10.23K
Increased by +0.15%
Feb 27, 25
2 Core Plus Full Discretion CIT D 4.97M (12.44%) 4.97M
Increased by +100.00%
Dec 30, 25
3 Loomis Sayles CPFD CIT 4.97M (12.44%) 4.97M
Increased by +100.00%
Dec 30, 25
4 Loomis Sayles Inv Grade Bond CIT 4.97M (12.44%) 4.97M
Increased by +100.00%
Dec 30, 25
5 Loomis Sayles MFD Class C 4.95M (12.39%) 11.00K
Increased by +0.22%
Dec 30, 25
6 Loomis Sayles Strategic Alpha 4.29M (10.75%) 4.29M
Increased by +100.00%
Dec 30, 25
7 Vanguard Morn Total Stk Mkt Idx Investor 1.51M (3.78%) -9.46K
Decreased by -0.63%
Jun 29, 26
8 Vanguard Total Stock Mkt Idx Inv 1.51M (3.78%) -9.46K
Decreased by -0.63%
Jun 29, 26
9 iShares Core S&P Mid-Cap ETF 1.47M (3.68%) 8.97K
Increased by +0.61%
Jul 27, 26
10 Vanguard US Total Market Shares ETF 1.12M (2.80%) 0.00
Increased by 0.00%
Sep 29, 24
11 Vanguard Small Cap Index 1.09M (2.74%) -220.00
Decreased by -0.02%
Jun 29, 26
12 DFA US Targeted Value I 930.38K (2.33%) 83.66K
Increased by +8.99%
May 30, 26
13 Dimensional US Targeted Value ETF 767.67K (1.92%) 0.00
Increased by 0.00%
Jul 27, 26
14 Vanguard Morn Small Cap Value Index 691.42K (1.73%) -12.90K
Decreased by -1.87%
Jun 29, 26
15 Vanguard Small Cap Value Index Inv 691.42K (1.73%) -12.90K
Decreased by -1.87%
Jun 29, 26
16 BlackRock Systematic Multi-Strat Instl 570.85K (1.43%) 0.00
Increased by 0.00%
May 30, 26
17 Thrivent Small Cap Stock A 532.50K (1.33%) 0.00
Increased by 0.00%
Nov 29, 24
18 BrighthouseII Van Eck Global Natrl Res A 495.60K (1.24%) 4.50K
Increased by +0.91%
Sep 29, 24
19 Vanguard Consumer Staples ETF 493.53K (1.24%) -1.07K
Decreased by -0.22%
Jun 29, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 490.75K (1.23%) 6.24K
Increased by +1.27%
Jun 29, 26