Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IVENC 4.45%
2 PXJ 2.97%
3 SIXS 1.60%
4 XES 1.60%
5 PSCE 1.23%
6 PXI 1.18%
7 IOIL 0.98%
8 CCNR 0.89%
9 XSVM 0.88%
10 OIH 0.72%
11 FYT 0.67%
12 RZV 0.63%
13 IEZ 0.59%
14 BSVO 0.40%
15 FYX 0.33%
16 SQLV 0.31%
17 ISMD 0.22%
18 EES 0.14%
19 RWJ 0.14%
20 AVUV 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.64M (22.42%) -204.55K
Decreased by -1.16%
Sep 30, 24
2 Vanguard Group Inc 10.94M (13.90%) -280.96K
Decreased by -2.57%
Sep 30, 24
3 Pacer Advisors, INC. 7.15M (9.09%) 3.49M
Increased by +48.82%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 6.65M (8.45%) -449.60K
Decreased by -6.77%
Sep 30, 24
5 State Street Corporation 4.54M (5.77%) 28.63K
Increased by +0.63%
Mar 31, 24
6 State Street Corp 3.74M (4.76%) -146.66K
Decreased by -3.92%
Sep 30, 24
7 American Century Companies Inc 2.97M (3.78%) 458.35K
Increased by +15.41%
Sep 30, 24
8 Towle & Co 2.83M (3.59%) -72.27K
Decreased by -2.56%
Sep 30, 24
9 Boston Partners Global Investors, Inc 2.14M (2.72%) -44.86K
Decreased by -2.10%
Dec 31, 23
10 GW&K Investment Management, LLC 2.07M (2.63%) -85.46K
Decreased by -4.14%
Sep 30, 23
11 Millennium Management LLC 1.97M (2.51%) 1.90M
Increased by +96.52%
Sep 30, 23
12 Geode Capital Management, LLC 1.93M (2.45%) -44.82K
Decreased by -2.32%
Sep 30, 24
13 Amvescap Plc. 1.86M (2.36%) -170.45K
Decreased by -9.16%
Sep 30, 24
14 Nuveen Asset Management, LLC 1.74M (2.22%) -603.90K
Decreased by -34.64%
Sep 30, 24
15 Goldman Sachs Group Inc 1.61M (2.05%) 978.85K
Increased by +60.83%
Dec 31, 23
16 Fisher Asset Management, LLC 1.55M (1.97%) 0.00
Increased by 0.00%
Sep 30, 24
17 Encompass Capital Advisors LLC 1.53M (1.94%) 36.34K
Increased by +2.38%
Jun 30, 24
18 FMR Inc 1.50M (1.91%) -54.03K
Decreased by -3.59%
Dec 31, 23
19 Fidelity Management and Research Company 1.50M (1.91%) 1.50M
Increased by +100.00%
Dec 31, 23
20 Morgan Stanley - Brokerage Accounts 1.39M (1.77%) -1.07M
Decreased by -77.03%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 6.93M (8.81%) -23.66K
Decreased by -0.34%
Nov 29, 24
2 iShares Core S&P Small-Cap ETF 5.11M (6.49%) -106.34K
Decreased by -2.08%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.72M (3.46%) 0.00
Increased by 0.00%
Dec 31, 24
4 Avantis US Small Cap Value ETF 2.68M (3.41%) 736.00
Increased by +0.03%
Dec 31, 24
5 iShares Russell 2000 ETF 2.30M (2.93%) -8.85K
Decreased by -0.38%
Dec 31, 24
6 Vanguard Small Cap Index 2.23M (2.83%) -8.89K
Decreased by -0.40%
Dec 31, 24
7 DFA US Small Cap Value I 1.64M (2.08%) 0.00
Increased by 0.00%
Nov 30, 24
8 Vanguard Small Cap Value Index Inv 1.48M (1.88%) -28.03K
Decreased by -1.90%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.25M (1.59%) -52.35K
Decreased by -4.18%
Dec 31, 24
10 BlackRock Advantage Small Cap Core Instl 1.24M (1.57%) 0.00
Increased by 0.00%
Nov 30, 24
11 VanEck Oil Services ETF 1.03M (1.31%) 9.69K
Increased by +0.94%
Dec 31, 24
12 Fidelity® Small Cap Index 949.02K (1.21%) 25.06K
Increased by +2.64%
Oct 31, 23
13 SPDR® S&P Oil & Gas Equipment&Svcs ETF 946.69K (1.20%) 0.00
Increased by 0.00%
Mar 31, 24
14 Fidelity Small Cap Index 893.76K (1.14%) 5.77K
Increased by +0.65%
Oct 31, 24
15 iShares S&P Small-Cap 600 Value ETF 864.36K (1.10%) 0.00
Increased by 0.00%
Dec 31, 24
16 Nuveen Quant Small Cap Equity R6 858.97K (1.09%) 0.00
Increased by 0.00%
Nov 30, 24
17 Fidelity Select Energy Portfolio 850.60K (1.08%) 0.00
Increased by 0.00%
Dec 31, 23
18 Schwab Fundamental US Small Company ETF 838.37K (1.07%) 0.00
Increased by 0.00%
Mar 29, 24
19 iShares Russell 2000 Value ETF 809.91K (1.03%) -22.68K
Decreased by -2.80%
Dec 31, 24
20 Invesco S&P SmallCap Value with Momt ETF 790.21K (1.00%) 0.00
Increased by 0.00%
Nov 30, 24