Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IVENC 4.45%
2 PXJ 2.73%
3 XES 1.61%
4 SIXS 1.10%
5 PSCE 1.09%
6 IOIL 0.98%
7 XSVM 0.71%
8 FYT 0.67%
9 CCNR 0.62%
10 OIH 0.49%
11 IEZ 0.45%
12 RZV 0.38%
13 FYX 0.33%
14 BSVO 0.27%
15 SQLV 0.26%
16 ISMD 0.20%
17 AVUV 0.13%
18 FAB 0.13%
19 EES 0.12%
20 RWJ 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.84M (22.68%) -947.69K
Decreased by -5.31%
Jun 30, 24
2 Vanguard Group Inc 11.22M (14.26%) 112.67K
Increased by +1.00%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 7.10M (9.02%) 54.55K
Increased by +0.77%
Jun 30, 24
4 State Street Corporation 4.54M (5.77%) 28.63K
Increased by +0.63%
Mar 31, 24
5 State Street Corp 3.89M (4.95%) -647.79K
Decreased by -16.65%
Jun 30, 24
6 Pacer Advisors, INC. 3.66M (4.65%) 3.66M
Increased by +100.00%
Jun 30, 24
7 Towle & Co 2.90M (3.68%) 18.21K
Increased by +0.63%
Jun 30, 24
8 American Century Companies Inc 2.52M (3.20%) 441.64K
Increased by +17.56%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 2.47M (3.13%) -640.71K
Decreased by -25.98%
Jun 30, 24
10 Nuveen Asset Management, LLC 2.35M (2.98%) 668.46K
Increased by +28.48%
Jun 30, 24
11 Boston Partners Global Investors, Inc 2.14M (2.72%) -44.86K
Decreased by -2.10%
Dec 31, 23
12 GW&K Investment Management, LLC 2.07M (2.63%) -85.46K
Decreased by -4.14%
Sep 30, 23
13 Amvescap Plc. 2.03M (2.58%) -196.47K
Decreased by -9.68%
Jun 30, 24
14 Geode Capital Management, LLC 1.98M (2.51%) 21.93K
Increased by +1.11%
Jun 30, 24
15 Millennium Management LLC 1.97M (2.51%) 1.90M
Increased by +96.52%
Sep 30, 23
16 Goldman Sachs Group Inc 1.61M (2.05%) 978.85K
Increased by +60.83%
Dec 31, 23
17 Citadel Advisors Llc 1.59M (2.01%) 1.42M
Increased by +89.44%
Sep 30, 23
18 Charles Schwab Investment Management Inc 1.55M (1.97%) -219.41K
Decreased by -14.15%
Jun 30, 24
19 Fisher Asset Management, LLC 1.55M (1.97%) 18.99K
Increased by +1.23%
Jun 30, 24
20 Encompass Capital Advisors LLC 1.53M (1.94%) 36.34K
Increased by +2.38%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 7.06M (8.98%) -1.82K
Decreased by -0.03%
Oct 31, 24
2 iShares Core S&P Small-Cap ETF 5.13M (6.52%) 5.36K
Increased by +0.10%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.91M (3.70%) 0.00
Increased by 0.00%
Sep 30, 24
4 Avantis US Small Cap Value ETF 2.53M (3.21%) 0.00
Increased by 0.00%
Oct 31, 24
5 iShares Russell 2000 ETF 2.27M (2.89%) -5.11K
Decreased by -0.22%
Oct 31, 24
6 Vanguard Small Cap Index 2.22M (2.82%) -79.50K
Decreased by -3.58%
Sep 30, 24
7 DFA US Small Cap Value I 1.79M (2.27%) -114.82K
Decreased by -6.43%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 1.50M (1.91%) -46.33K
Decreased by -3.09%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.33M (1.69%) 10.88K
Increased by +0.82%
Sep 30, 24
10 BlackRock Advantage Small Cap Core Instl 1.24M (1.57%) 52.80K
Increased by +4.26%
Sep 30, 24
11 Fidelity® Small Cap Index 949.02K (1.21%) 25.06K
Increased by +2.64%
Oct 31, 23
12 SPDR® S&P Oil & Gas Equipment&Svcs ETF 946.69K (1.20%) 0.00
Increased by 0.00%
Mar 31, 24
13 Fidelity Small Cap Index 922.57K (1.17%) -19.67K
Decreased by -2.13%
Aug 31, 24
14 VanEck Oil Services ETF 893.30K (1.14%) 0.00
Increased by 0.00%
Oct 31, 24
15 Fidelity Select Energy Portfolio 850.60K (1.08%) 0.00
Increased by 0.00%
Dec 31, 23
16 Nuveen Quant Small Cap Equity R6 846.80K (1.08%) 0.00
Increased by 0.00%
Sep 30, 24
17 iShares Russell 2000 Value ETF 840.72K (1.07%) 0.00
Increased by 0.00%
Oct 31, 24
18 Schwab Fundamental US Small Company ETF 838.37K (1.07%) 0.00
Increased by 0.00%
Mar 29, 24
19 iShares S&P Small-Cap 600 Value ETF 822.69K (1.05%) 805.00
Increased by +0.10%
Oct 31, 24
20 Invesco S&P SmallCap Value with Momt ETF 780.15K (0.99%) -2.12K
Decreased by -0.27%
Oct 31, 24