Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IVENC 4.45%
2 PXJ 2.97%
3 XES 2.04%
4 SIXS 1.34%
5 PSCE 1.31%
6 IOIL 0.98%
7 XSVM 0.85%
8 CCNR 0.78%
9 FYT 0.67%
10 OIH 0.62%
11 IEZ 0.59%
12 RZV 0.44%
13 FYX 0.33%
14 BSVO 0.32%
15 SQLV 0.31%
16 ISMD 0.23%
17 EES 0.14%
18 RWJ 0.14%
19 AVUV 0.13%
20 FAB 0.13%

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 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 5.20M (6.61%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.91M (3.70%) 4.17K
Increased by +0.14%
Oct 31, 24
4 Avantis US Small Cap Value ETF 2.63M (3.34%) 8.12K
Increased by +0.31%
Nov 30, 24
5 iShares Russell 2000 ETF 2.46M (3.13%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Small Cap Index 2.22M (2.83%) 4.35K
Increased by +0.20%
Oct 31, 24
7 DFA US Small Cap Value I 1.64M (2.08%) -147.42K
Decreased by -9.00%
Oct 31, 24
8 Vanguard Small Cap Value Index Inv 1.50M (1.91%) -516.00
Decreased by -0.03%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.29M (1.65%) -32.05K
Decreased by -2.48%
Oct 31, 24
10 BlackRock Advantage Small Cap Core Instl 1.24M (1.57%) 0.00
Increased by 0.00%
Oct 31, 24
11 VanEck Oil Services ETF 1.07M (1.36%) -18.45K
Decreased by -1.73%
Nov 30, 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 887.99K (1.13%) -34.59K
Decreased by -3.89%
Sep 30, 24
15 iShares Russell 2000 Value ETF 865.27K (1.10%) 0.00
Increased by 0.00%
Nov 30, 24
16 Nuveen Quant Small Cap Equity R6 858.97K (1.09%) 12.17K
Increased by +1.42%
Oct 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 S&P Small-Cap 600 Value ETF 823.77K (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
20 Invesco S&P SmallCap Value with Momt ETF 790.21K (1.00%) 0.00
Increased by 0.00%
Nov 29, 24