Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.92%
2 RZV 1.47%
3 XSVM 1.17%
4 SIXS 1.14%
5 XSLV 0.91%
6 PSCT 0.71%
7 JPSV 0.56%
8 FYT 0.51%
9 ROSC 0.51%
10 DSMC 0.50%
11 BSVO 0.43%
12 AFSM 0.41%
13 ETHO 0.38%
14 HAPS 0.37%
15 XSMO 0.36%
16 IWC 0.29%
17 RWJ 0.26%
18 FYX 0.25%
19 JPSE 0.22%
20 ISMD 0.20%

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. 2.74M (12.48%) 425.23K
Increased by +15.49%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 1.96M (8.91%) -23.76K
Decreased by -1.21%
Sep 30, 24
5 Wasatch Advisors LP 1.10M (4.99%) 127.88K
Increased by +11.65%
Sep 30, 24
6 State Street Corporation 979.19K (4.45%) -196.00
Decreased by -0.02%
Mar 31, 24
7 State Street Corp 923.08K (4.20%) -33.56K
Decreased by -3.64%
Sep 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 Amvescap Plc. 603.43K (2.74%) 65.48K
Increased by +10.85%
Sep 30, 24
11 Geode Capital Management, LLC 585.07K (2.66%) -12.86K
Decreased by -2.20%
Sep 30, 24
12 Pzena Investment Management, LLC 514.50K (2.34%) -413.08K
Decreased by -80.29%
Sep 30, 24
13 Charles Schwab Investment Management Inc 424.43K (1.93%) -108.34K
Decreased by -25.53%
Sep 30, 24
14 LSV Asset Management 420.77K (1.91%) -67.20K
Decreased by -15.97%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 390.09K (1.77%) -117.70K
Decreased by -30.17%
Sep 30, 24
16 JPMorgan Chase & Co 377.08K (1.72%) 91.07K
Increased by +24.15%
Sep 30, 24
17 Bridgeway Capital Management, LLC 359.56K (1.64%) 7.27K
Increased by +2.02%
Sep 30, 24
18 Smith Graham & Co Inv Adv, L.P.** 304.42K (1.38%) -1.82K
Decreased by -0.60%
Dec 31, 23
19 Northern Trust Corp 253.61K (1.15%) -2.13K
Decreased by -0.84%
Sep 30, 24
20 Dana Investment Advisors Inc 245.12K (1.11%) -28.93K
Decreased by -11.80%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 2.67M (12.16%) -1.40K
Decreased by -0.05%
Nov 27, 24
2 iShares Core S&P Small-Cap ETF 1.47M (6.68%) 762.00
Increased by +0.05%
Nov 27, 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 720.40K (3.28%) -1.51K
Decreased by -0.21%
Nov 27, 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 603.66K (2.75%) 2.49K
Increased by +0.41%
Nov 28, 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 343.61K (1.56%) -1.05K
Decreased by -0.31%
Oct 31, 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 249.94K (1.14%) -6.39K
Decreased by -2.56%
Sep 30, 24
16 iShares Russell 2000 Value ETF 247.37K (1.13%) 320.00
Increased by +0.13%
Nov 27, 24
17 DFA US Micro Cap I 243.77K (1.11%) 0.00
Increased by 0.00%
Sep 30, 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 232.39K (1.06%) -916.00
Decreased by -0.39%
Nov 27, 24
20 DFA US Targeted Value I 226.61K (1.03%) -1.60K
Decreased by -0.71%
Sep 30, 24