Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IVENC 4.45%
2 PXJ 2.97%
3 XES 1.40%
4 SIXS 1.35%
5 PSCE 1.13%
6 PXI 1.03%
7 IOIL 0.98%
8 CCNR 0.89%
9 XSVM 0.88%
10 FYT 0.67%
11 OIH 0.61%
12 RZV 0.53%
13 IEZ 0.51%
14 BSVO 0.33%
15 FYX 0.33%
16 SQLV 0.31%
17 ISMD 0.21%
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 (22.41%) -204.55K
Decreased by -1.16%
Sep 30, 24
2 Vanguard Group Inc 10.58M (13.45%) -352.88K
Decreased by -3.33%
Dec 31, 24
3 Pacer Advisors, INC. 7.15M (9.09%) 3.49M
Increased by +48.82%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 6.49M (8.25%) -153.01K
Decreased by -2.36%
Dec 31, 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 3.24M (4.11%) 262.20K
Increased by +8.10%
Dec 31, 24
8 Towle & Co 2.29M (2.91%) -534.29K
Decreased by -23.31%
Dec 31, 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 (2.04%) 978.85K
Increased by +60.83%
Dec 31, 23
16 Fisher Asset Management, LLC 1.53M (1.95%) -15.53K
Decreased by -1.01%
Dec 31, 24
17 Van Eck Associates Corporation 1.53M (1.94%) 556.75K
Increased by +36.45%
Dec 31, 24
18 Encompass Capital Advisors LLC 1.53M (1.94%) 36.34K
Increased by +2.38%
Jun 30, 24
19 Sourcerock Group LLC 1.51M (1.92%) 1.51M
Increased by +100.00%
Dec 31, 24
20 FMR Inc 1.50M (1.91%) -54.03K
Decreased by -3.59%
Dec 31, 23

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 5.10M (6.48%) 0.00
Increased by 0.00%
Jan 31, 25
3 Avantis US Small Cap Value ETF 2.75M (3.49%) 2.55K
Increased by +0.09%
Jan 31, 25
4 Vanguard Total Stock Mkt Idx Inv 2.72M (3.46%) 0.00
Increased by 0.00%
Dec 31, 24
5 iShares Russell 2000 ETF 2.33M (2.96%) -17.70K
Decreased by -0.76%
Jan 31, 25
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%
Dec 31, 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 VanEck Oil Services ETF 1.07M (1.35%) 0.00
Increased by 0.00%
Jan 31, 25
11 BlackRock Advantage Small Cap Core Instl 1.01M (1.29%) -225.54K
Decreased by -22.25%
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 iShares S&P Small-Cap 600 Value ETF 902.09K (1.15%) 0.00
Increased by 0.00%
Jan 31, 25
15 Fidelity Small Cap Index 892.69K (1.13%) -1.07K
Decreased by -0.12%
Nov 30, 24
16 Nuveen Quant Small Cap Equity R6 858.97K (1.09%) 0.00
Increased by 0.00%
Dec 31, 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 793.17K (1.01%) 1.08K
Increased by +0.14%
Jan 31, 25
20 Invesco S&P SmallCap Value with Momt ETF 790.21K (1.00%) 0.00
Increased by 0.00%
Nov 30, 24