Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.92%
2 RZV 1.45%
3 SIXS 1.11%
4 XSVM 1.08%
5 XSLV 0.91%
6 PSCT 0.74%
7 FYT 0.51%
8 ROSC 0.50%
9 JPSV 0.50%
10 BSVO 0.43%
11 ETHO 0.37%
12 HAPS 0.36%
13 XSMO 0.32%
14 IWC 0.29%
15 FYX 0.25%
16 RWJ 0.25%
17 JPSE 0.21%
18 CSML 0.20%
19 ISMD 0.20%
20 AVUV 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.30M (19.57%) -286.46K
Decreased by -6.66%
Jun 30, 24
2 Vanguard Group Inc 3.06M (13.90%) -164.61K
Decreased by -5.39%
Sep 30, 24
3 Pacer Advisors, INC. 2.32M (10.55%) 1.73M
Increased by +74.71%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 1.96M (8.91%) -23.76K
Decreased by -1.21%
Sep 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 (4.35%) -22.56K
Decreased by -2.36%
Jun 30, 24
8 Victory Capital Management Inc. 676.19K (3.08%) -556.35K
Decreased by -82.28%
Jun 30, 24
9 American Century Companies Inc 671.60K (3.05%) 150.47K
Increased by +22.40%
Sep 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 (2.45%) -126.82K
Decreased by -23.57%
Jun 30, 24
12 Pzena Investment Management, LLC 514.50K (2.34%) -413.08K
Decreased by -80.29%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 507.79K (2.31%) -80.45K
Decreased by -15.84%
Jun 30, 24
14 Charles Schwab Investment Management Inc 424.43K (1.93%) -108.34K
Decreased by -25.53%
Sep 30, 24
15 LSV Asset Management 420.77K (1.91%) -67.20K
Decreased by -15.97%
Sep 30, 24
16 Bridgeway Capital Management, LLC 352.30K (1.60%) 13.37K
Increased by +3.80%
Jun 30, 24
17 Smith Graham & Co Inv Adv, L.P.** 304.42K (1.38%) -1.82K
Decreased by -0.60%
Dec 31, 23
18 JPMorgan Chase & Co 286.01K (1.30%) -22.54K
Decreased by -7.88%
Jun 30, 24
19 Ameriprise Financial Inc 275.40K (1.25%) -20.54K
Decreased by -7.46%
Jun 30, 24
20 Northern Trust Corp 253.61K (1.15%) -2.13K
Decreased by -0.84%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 2.71M (12.32%) -698.00
Decreased by -0.03%
Oct 31, 24
2 iShares Core S&P Small-Cap ETF 1.46M (6.62%) 1.52K
Increased by +0.10%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 726.49K (3.30%) 1.02K
Increased by +0.14%
Oct 31, 24
4 iShares Russell 2000 ETF 652.84K (2.97%) -1.47K
Decreased by -0.23%
Oct 31, 24
5 Wasatch Small Cap Value 610.86K (2.78%) 118.34K
Increased by +19.37%
Sep 30, 24
6 Avantis US Small Cap Value ETF 571.28K (2.60%) 0.00
Increased by 0.00%
Oct 31, 24
7 Vanguard Small Cap Index 543.24K (2.47%) 1.05K
Increased by +0.19%
Oct 31, 24
8 Vanguard Information Technology ETF 526.89K (2.40%) 2.33K
Increased by +0.44%
Oct 31, 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 415.72K (1.89%) 0.00
Increased by 0.00%
Sep 30, 24
12 Vanguard Small Cap Value Index Inv 366.48K (1.67%) -128.00
Decreased by -0.03%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 344.66K (1.57%) -43.16K
Decreased by -12.52%
Sep 30, 24
14 Schwab Fundamental US Small Company ETF 331.71K (1.51%) 0.00
Increased by 0.00%
Apr 30, 24
15 Fidelity Small Cap Index 256.34K (1.17%) -6.98K
Decreased by -2.72%
Aug 31, 24
16 DFA US Micro Cap I 243.77K (1.11%) 0.00
Increased by 0.00%
Sep 30, 24
17 iShares Russell 2000 Value ETF 240.49K (1.09%) 0.00
Increased by 0.00%
Oct 31, 24
18 Fidelity® Small Cap Index 238.93K (1.09%) 6.25K
Increased by +2.62%
Oct 31, 23
19 iShares S&P Small-Cap 600 Value ETF 233.17K (1.06%) 228.00
Increased by +0.10%
Oct 31, 24
20 DFA US Targeted Value I 226.61K (1.03%) -1.60K
Decreased by -0.71%
Sep 30, 24