| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKL | 1000.00% |
| 2 | ISCB | 1000.00% |
| 3 | ISCV | 1000.00% |
| 4 | ITOT | 1000.00% |
| 5 | IWC | 1000.00% |
| 6 | IWM | 1000.00% |
| 7 | IWN | 1000.00% |
| 8 | IWV | 1000.00% |
| 9 | JKJ | 1000.00% |
| 10 | FDM | 1.92% |
| 11 | RZV | 1.47% |
| 12 | SIXS | 1.10% |
| 13 | XSVM | 1.06% |
| 14 | XSLV | 0.91% |
| 15 | PSCT | 0.77% |
| 16 | ETHO | 0.36% |
| 17 | ROSC | 0.36% |
| 18 | RWJ | 0.25% |
| 19 | CSML | 0.20% |
| 20 | JPSE | 0.20% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 4.30M (19.54%) | -286.46K Decreased by -6.66% | Jun 30, 24 |
| 2 | Vanguard Group Inc | 3.22M (14.63%) | -258.32K Decreased by -8.02% | Jun 30, 24 |
| 3 | Pacer Advisors, INC. | 2.32M (10.53%) | 1.73M Increased by +74.71% | Jun 30, 24 |
| 4 | Dimensional Fund Advisors, Inc. | 1.98M (9.01%) | 39.53K Increased by +1.99% | Jun 30, 24 |
| 5 | State Street Corporation | 979.19K (4.45%) | -196.00 Decreased by -0.02% | Mar 31, 24 |
| 6 | Wasatch Advisors LP | 970.11K (4.41%) | -85.77K Decreased by -8.84% | Jun 30, 24 |
| 7 | State Street Corp | 956.64K (4.34%) | -22.56K Decreased by -2.36% | Jun 30, 24 |
| 8 | Pzena Investment Management, LLC | 927.58K (4.21%) | -579.33K Decreased by -62.46% | Jun 30, 24 |
| 9 | Victory Capital Management Inc. | 676.19K (3.07%) | -556.35K Decreased by -82.28% | Jun 30, 24 |
| 10 | Geode Capital Management, LLC | 597.93K (2.72%) | 38.68K Increased by +6.47% | Jun 30, 24 |
| 11 | Amvescap Plc. | 537.95K (2.44%) | -126.82K Decreased by -23.57% | Jun 30, 24 |
| 12 | Charles Schwab Investment Management Inc | 532.77K (2.42%) | -91.47K Decreased by -17.17% | Jun 30, 24 |
| 13 | American Century Companies Inc | 521.13K (2.37%) | 224.16K Increased by +43.01% | Jun 30, 24 |
| 14 | LSV Asset Management | 487.97K (2.22%) | -5.90K Decreased by -1.21% | Jun 30, 24 |
| 15 | Bridgeway Capital Management, LLC | 352.30K (1.60%) | 13.37K Increased by +3.80% | Jun 30, 24 |
| 16 | JPMorgan Chase & Co | 308.55K (1.40%) | -64.47K Decreased by -20.89% | Mar 31, 24 |
| 17 | Smith Graham & Co Inv Adv, L.P.** | 304.42K (1.38%) | -1.82K Decreased by -0.60% | Dec 31, 23 |
| 18 | Morgan Stanley - Brokerage Accounts | 294.12K (1.34%) | -106.81K Decreased by -36.31% | Mar 31, 24 |
| 19 | Ameriprise Financial Inc | 275.40K (1.25%) | -20.54K Decreased by -7.46% | Jun 30, 24 |
| 20 | Dana Investment Advisors Inc | 274.05K (1.24%) | -3.68K Decreased by -1.34% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Pacer US Small Cap Cash Cows 100 ETF | 2.25M (10.24%) | -561.00 Decreased by -0.02% | Aug 30, 24 |
| 2 | iShares Core S&P Small-Cap ETF | 1.67M (7.57%) | 0.00 Increased by 0.00% | Aug 30, 24 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 724.62K (3.29%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 4 | iShares Russell 2000 ETF | 711.50K (3.23%) | 4.51K Increased by +0.63% | Aug 30, 24 |
| 5 | Vanguard Information Technology ETF | 566.44K (2.57%) | 7.09K Increased by +1.25% | Jul 31, 24 |
| 6 | Vanguard Small Cap Index | 560.63K (2.55%) | 1.52K Increased by +0.27% | Jul 31, 24 |
| 7 | Avantis US Small Cap Value ETF | 515.87K (2.34%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 8 | Wasatch Small Cap Value | 492.52K (2.24%) | -47.18K Decreased by -9.58% | Jun 30, 24 |
| 9 | Victory Small Cap Value CIT (Net 75) | 490.00K (2.23%) | -400.00K Decreased by -81.63% | Jun 30, 24 |
| 10 | Victory Sycamore Small Company Opp R | 490.00K (2.23%) | -400.00K Decreased by -81.63% | Jun 30, 24 |
| 11 | DFA US Small Cap Value I | 413.00K (1.88%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 12 | Vanguard Institutional Extnd Mkt Idx Tr | 387.30K (1.76%) | -2.42K Decreased by -0.63% | Jul 31, 24 |
| 13 | Vanguard Small Cap Value Index Inv | 377.68K (1.72%) | 1.34K Increased by +0.35% | Jul 31, 24 |
| 14 | Schwab Fundamental US Small Company ETF | 331.71K (1.51%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 15 | iShares S&P Small-Cap 600 Value ETF | 273.29K (1.24%) | 254.00 Increased by +0.09% | Aug 30, 24 |
| 16 | Schwab Fundamental U.S. Small CompanyETF | 260.09K (1.18%) | 85.00 Increased by +0.03% | Aug 31, 24 |
| 17 | Invesco S&P SmallCap Value with Momt ETF | 259.83K (1.18%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 18 | Fidelity Small Cap Index | 258.63K (1.17%) | 10.92K Increased by +4.22% | Jun 30, 24 |
| 19 | DFA US Targeted Value I | 243.90K (1.11%) | -4.78K Decreased by -1.96% | Jul 31, 24 |
| 20 | DFA US Micro Cap I | 243.77K (1.11%) | 0.00 Increased by 0.00% | Jul 31, 24 |