Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IVENC 4.45%
2 PXJ 2.97%
3 XES 1.54%
4 SIXS 1.14%
5 PSCE 1.06%
6 IOIL 0.98%
7 CCNR 0.89%
8 PXI 0.89%
9 XSVM 0.88%
10 FYT 0.67%
11 OIH 0.54%
12 IEZ 0.51%
13 RZV 0.50%
14 BSVO 0.33%
15 FYX 0.33%
16 SQLV 0.31%
17 ISMD 0.20%
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 16.08M (20.46%) -1.56M
Decreased by -9.69%
Dec 31, 24
2 Vanguard Group Inc 10.58M (13.47%) -352.88K
Decreased by -3.33%
Dec 31, 24
3 Pacer Advisors, INC. 7.15M (9.10%) 3.49M
Increased by +48.82%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 6.49M (8.26%) -153.01K
Decreased by -2.36%
Dec 31, 24
5 State Street Corporation 4.54M (5.78%) 28.63K
Increased by +0.63%
Mar 31, 24
6 State Street Corp 3.74M (4.75%) -8.58K
Decreased by -0.23%
Dec 31, 24
7 American Century Companies Inc 3.24M (4.12%) 262.20K
Increased by +8.10%
Dec 31, 24
8 Towle & Co 2.29M (2.92%) -534.29K
Decreased by -23.31%
Dec 31, 24
9 Philosophy Capital Management LLC 2.29M (2.91%) 2.29M
Increased by +100.00%
Dec 31, 24
10 Rubric Capital Management LP 2.16M (2.75%) 2.16M
Increased by +100.00%
Dec 31, 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 Millennium Management LLC 1.97M (2.51%) 1.90M
Increased by +96.52%
Sep 30, 23
14 Geode Capital Management, LLC 1.89M (2.41%) -39.36K
Decreased by -2.08%
Dec 31, 24
15 Amvescap Plc. 1.86M (2.37%) -170.45K
Decreased by -9.16%
Sep 30, 24
16 Hotchkis & Wiley Capital Management LLC 1.62M (2.06%) 526.46K
Increased by +32.59%
Dec 31, 24
17 Nuveen Asset Management, LLC 1.61M (2.05%) -131.81K
Decreased by -8.18%
Dec 31, 24
18 Goldman Sachs Group Inc 1.61M (2.05%) 978.85K
Increased by +60.83%
Dec 31, 23
19 Fisher Asset Management, LLC 1.53M (1.95%) -15.53K
Decreased by -1.01%
Dec 31, 24
20 Van Eck Associates Corporation 1.53M (1.94%) 556.75K
Increased by +36.45%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 6.93M (8.82%) -23.66K
Decreased by -0.34%
Nov 29, 24
2 iShares Core S&P Small-Cap ETF 5.09M (6.48%) -1.31K
Decreased by -0.03%
Feb 28, 25
3 Avantis US Small Cap Value ETF 2.83M (3.60%) 7.81K
Increased by +0.28%
Feb 28, 25
4 Vanguard Total Stock Mkt Idx Inv 2.72M (3.47%) 0.00
Increased by 0.00%
Feb 28, 25
5 Vanguard Small Cap Index 2.23M (2.84%) 1.82K
Increased by +0.08%
Feb 28, 25
6 iShares Russell 2000 ETF 2.22M (2.83%) -26.13K
Decreased by -1.17%
Feb 28, 25
7 DFA US Small Cap Value I 1.64M (2.09%) 0.00
Increased by 0.00%
Jan 31, 25
8 Vanguard Small Cap Value Index Inv 1.47M (1.87%) -4.71K
Decreased by -0.32%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.25M (1.60%) 2.18K
Increased by +0.17%
Feb 28, 25
10 BlackRock Advantage Small Cap Core Instl 989.18K (1.26%) 0.00
Increased by 0.00%
Feb 28, 25
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 VanEck Oil Services ETF 911.12K (1.16%) 0.00
Increased by 0.00%
Feb 28, 25
14 iShares S&P Small-Cap 600 Value ETF 889.55K (1.13%) 0.00
Increased by 0.00%
Feb 28, 25
15 Fidelity Small Cap Index 862.48K (1.10%) -30.21K
Decreased by -3.50%
Dec 31, 24
16 Nuveen Quant Small Cap Equity R6 853.04K (1.09%) -5.93K
Decreased by -0.70%
Jan 31, 25
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 797.52K (1.01%) -6.05K
Decreased by -0.76%
Feb 28, 25
20 Invesco S&P SmallCap Value with Momt ETF 790.21K (1.01%) 0.00
Increased by 0.00%
Nov 30, 24