Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXG 5.03%
2 MGNR 4.85%
3 ADPV 4.60%
4 GREK 4.48%
5 LSAT 3.45%
6 VLLU 2.90%
7 BOUT 2.88%
8 PBJ 2.87%
9 ECML 2.50%
10 AZTD 2.46%
11 RFV 1.94%
12 SGLC 1.79%
13 BUL 1.73%
14 JSML 1.62%
15 RFG 1.58%
16 FLOW 1.57%
17 XMVM 1.52%
18 GRPM 1.51%
19 SOVF 1.38%
20 QMID 1.33%

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 5.11M (12.35%) 33.97K
Increased by +0.66%
Dec 31, 24
3 BlackRock Inc 4.29M (10.36%) 53.96K
Increased by +1.26%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 2.87M (6.94%) -40.30K
Decreased by -1.40%
Dec 31, 24
5 AQR Capital Management LLC 1.88M (4.55%) 576.44K
Increased by +30.60%
Dec 31, 24
6 Jacobs Levy Equity Management, Inc. 1.85M (4.46%) 389.97K
Increased by +21.13%
Dec 31, 24
7 Arrowstreet Capital Limited Partnership 1.38M (3.33%) 180.16K
Increased by +13.08%
Dec 31, 24
8 Bank of America Corp 1.36M (3.27%) -243.63K
Decreased by -17.96%
Dec 31, 24
9 State Street Corp 1.28M (3.08%) 20.66K
Increased by +1.62%
Dec 31, 24
10 State Street Corporation 1.25M (3.01%) 13.66K
Increased by +1.10%
Mar 31, 24
11 Van Eck Associates Corporation 1.20M (2.89%) -56.13K
Decreased by -4.68%
Jun 30, 24
12 Renaissance Technologies Corp 1.13M (2.73%) -52.50K
Decreased by -4.65%
Dec 31, 24
13 Appian WAY Asset Management 1.13M (2.72%) -351.09K
Decreased by -31.19%
Dec 31, 23
14 Amvescap Plc. 1.13M (2.72%) 119.56K
Increased by +10.62%
Dec 31, 24
15 Goldman Sachs Group Inc 1.08M (2.60%) -154.22K
Decreased by -14.33%
Dec 31, 24
16 Millennium Management LLC 996.16K (2.40%) -184.23K
Decreased by -18.49%
Mar 31, 24
17 Thrivent Financial For Lutherans 928.00K (2.24%) -884.10K
Decreased by -95.27%
Sep 30, 24
18 Man Group PLC 920.36K (2.22%) -590.85K
Decreased by -64.20%
Dec 31, 24
19 Geode Capital Management, LLC 897.80K (2.17%) 15.90K
Increased by +1.77%
Dec 31, 24
20 Genworth Financial Wealth Mgmt Inc 849.28K (2.05%) 21.57K
Increased by +2.54%
Dec 31, 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%) 989.00
Increased by +0.08%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 1.12M (2.70%) 0.00
Increased by 0.00%
Feb 28, 25
4 Vanguard Small Cap Index 908.07K (2.19%) 735.00
Increased by +0.08%
Feb 28, 25
5 Vanguard Strategic Equity Inv 684.28K (1.65%) 20.24K
Increased by +2.96%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 612.65K (1.48%) 4.44K
Increased by +0.72%
Feb 28, 25
7 Vanguard Small Cap Value Index Inv 597.69K (1.44%) -2.50K
Decreased by -0.42%
Feb 28, 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 DFA US Small Cap Value I 495.48K (1.20%) -6.01K
Decreased by -1.21%
Jan 31, 25
11 VanEck Global Resources Composite 365.80K (0.88%) -9.80K
Decreased by -2.68%
Sep 30, 24
12 VanEck Global Resources Fund A 365.80K (0.88%) -4.60K
Decreased by -1.26%
Sep 30, 24
13 Vanguard Consumer Staples ETF 344.01K (0.83%) 56.38K
Increased by +16.39%
Feb 28, 25
14 DFA US Small Cap I 334.86K (0.81%) -57.59K
Decreased by -17.20%
May 31, 24
15 SPDR® S&P MIDCAP 400 ETF Trust 325.68K (0.79%) 3.11K
Increased by +0.96%
Feb 28, 25
16 Dimensional US Targeted Value ETF 304.10K (0.73%) 98.00
Increased by +0.03%
Feb 28, 25
17 Invesco S&P MidCap Momentum ETF 298.61K (0.72%) 855.00
Increased by +0.29%
Feb 28, 25
18 Schwab Fundamental US Small Company ETF 297.59K (0.72%) 0.00
Increased by 0.00%
Apr 30, 24
19 DFA US Targeted Value I 283.38K (0.68%) 40.09K
Increased by +14.15%
Jan 31, 25
20 SEI Tax-Managed Small/Mid Cap F (SIMT) 275.32K (0.66%) -3.67K
Decreased by -1.33%
Aug 31, 24