Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGNR 4.85%
2 ADPV 4.77%
3 GREK 4.25%
4 FXG 4.16%
5 LSAT 3.45%
6 BOUT 2.88%
7 VLLU 2.87%
8 PBJ 2.57%
9 RFV 1.94%
10 ECML 1.85%
11 AZTD 1.82%
12 SGLC 1.79%
13 FLOW 1.31%
14 BUL 1.21%
15 SOVF 1.17%
16 RFG 1.17%
17 XMVM 1.17%
18 GRPM 1.12%
19 BTHM 1.00%
20 THRO 1.00%

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 4.24M (10.20%) 15.02K
Increased by +0.35%
Sep 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 6.97M (16.78%) 0.00
Increased by 0.00%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 1.31M (3.16%) 4.34K
Increased by +0.33%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.12M (2.69%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Small Cap Index 905.73K (2.18%) 7.07K
Increased by +0.78%
Dec 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 608.03K (1.46%) -2.96K
Decreased by -0.49%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 601.31K (1.45%) -4.35K
Decreased by -0.72%
Dec 31, 24
8 Thrivent Small Cap Stock A 532.50K (1.28%) 11.33K
Increased by +2.13%
Oct 31, 24
9 DFA US Small Cap Value I 507.32K (1.22%) -4.44K
Decreased by -0.87%
Nov 30, 24
10 BrighthouseII Van Eck Global Natrl Res A 495.60K (1.19%) 4.50K
Increased by +0.91%
Sep 30, 24
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 First Trust Cnsmr Staples AlphaDEX® ETF 353.48K (0.85%) 0.00
Increased by 0.00%
Dec 30, 24
14 SPDR® S&P MIDCAP 400 ETF Trust 336.09K (0.81%) 9.25K
Increased by +2.75%
Dec 31, 24
15 DFA US Small Cap I 334.86K (0.81%) -57.59K
Decreased by -17.20%
May 31, 24
16 Invesco S&P MidCap Momentum ETF 315.14K (0.76%) 665.00
Increased by +0.21%
Dec 31, 24
17 Schwab Fundamental US Small Company ETF 297.59K (0.72%) 0.00
Increased by 0.00%
Apr 30, 24
18 Dimensional US Targeted Value ETF 288.91K (0.70%) 0.00
Increased by 0.00%
Dec 31, 24
19 Vanguard Consumer Staples ETF 285.21K (0.69%) -309.00
Decreased by -0.11%
Dec 31, 24
20 SEI Tax-Managed Small/Mid Cap F (SIMT) 275.32K (0.66%) -3.67K
Decreased by -1.33%
Aug 31, 24