Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.92%
2 JPSV 1.03%
3 XSLV 0.91%
4 SIXS 0.86%
5 XSVM 0.82%
6 RZV 0.67%
7 FYT 0.54%
8 PSCT 0.51%
9 DSMC 0.50%
10 SCDS 0.45%
11 AFSM 0.41%
12 ROSC 0.39%
13 ETHO 0.38%
14 HAPS 0.37%
15 BSVO 0.35%
16 XSMO 0.27%
17 RWJ 0.26%
18 FYX 0.25%
19 JPSE 0.22%
20 IWC 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.07M (18.95%) -232.66K
Decreased by -5.72%
Sep 30, 24
2 Vanguard Group Inc 3.06M (14.23%) -164.61K
Decreased by -5.39%
Sep 30, 24
3 Pacer Advisors, INC. 1.99M (9.26%) -754.55K
Decreased by -37.91%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 1.96M (9.12%) -23.76K
Decreased by -1.21%
Sep 30, 24
5 Wasatch Advisors LP 1.10M (5.11%) 127.88K
Increased by +11.65%
Sep 30, 24
6 State Street Corporation 979.19K (4.56%) -196.00
Decreased by -0.02%
Mar 31, 24
7 State Street Corp 923.08K (4.30%) -33.56K
Decreased by -3.64%
Sep 30, 24
8 JPMorgan Chase & Co 754.16K (3.51%) 182.14K
Increased by +24.15%
Sep 30, 24
9 Victory Capital Management Inc. 676.19K (3.15%) -556.35K
Decreased by -82.28%
Jun 30, 24
10 American Century Companies Inc 671.60K (3.13%) 150.47K
Increased by +22.40%
Sep 30, 24
11 Amvescap Plc. 603.43K (2.81%) 65.48K
Increased by +10.85%
Sep 30, 24
12 Geode Capital Management, LLC 585.07K (2.72%) -12.86K
Decreased by -2.20%
Sep 30, 24
13 Pzena Investment Management, LLC 514.50K (2.40%) -413.08K
Decreased by -80.29%
Sep 30, 24
14 Charles Schwab Investment Management Inc 424.43K (1.98%) -108.34K
Decreased by -25.53%
Sep 30, 24
15 LSV Asset Management 420.77K (1.96%) -67.20K
Decreased by -15.97%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 390.09K (1.82%) -117.70K
Decreased by -30.17%
Sep 30, 24
17 Bridgeway Capital Management, LLC 359.56K (1.67%) 7.27K
Increased by +2.02%
Sep 30, 24
18 Smith Graham & Co Inv Adv, L.P.** 304.42K (1.42%) -1.82K
Decreased by -0.60%
Dec 31, 23
19 Northern Trust Corp 253.61K (1.18%) -2.13K
Decreased by -0.84%
Sep 30, 24
20 Dana Investment Advisors Inc 245.12K (1.14%) -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 1.89M (8.78%) -8.72K
Decreased by -0.46%
Jan 30, 25
2 iShares Core S&P Small-Cap ETF 1.41M (6.55%) 0.00
Increased by 0.00%
Jan 29, 25
3 Vanguard Total Stock Mkt Idx Inv 708.79K (3.30%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares Russell 2000 ETF 661.76K (3.08%) -100.00
Decreased by -0.02%
Jan 29, 25
5 Avantis US Small Cap Value ETF 656.25K (3.06%) 1.15K
Increased by +0.17%
Jan 30, 25
6 Wasatch Small Cap Value 610.86K (2.84%) 118.34K
Increased by +19.37%
Sep 30, 24
7 Vanguard Small Cap Index 545.86K (2.54%) -533.00
Decreased by -0.10%
Dec 31, 24
8 Vanguard Information Technology ETF 528.82K (2.46%) 7.05K
Increased by +1.33%
Dec 31, 24
9 Victory Small Cap Value CIT (Net 75) 490.00K (2.28%) -400.00K
Decreased by -81.63%
Jun 30, 24
10 Victory Sycamore Small Company Opp R 490.00K (2.28%) -400.00K
Decreased by -81.63%
Jun 30, 24
11 DFA US Small Cap Value I 392.72K (1.83%) 0.00
Increased by 0.00%
Nov 30, 24
12 Vanguard Small Cap Value Index Inv 362.43K (1.69%) -5.88K
Decreased by -1.62%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 335.58K (1.56%) -9.85K
Decreased by -2.94%
Dec 31, 24
14 Schwab Fundamental US Small Company ETF 331.71K (1.54%) 0.00
Increased by 0.00%
Apr 30, 24
15 iShares S&P Small-Cap 600 Value ETF 249.39K (1.16%) 0.00
Increased by 0.00%
Jan 29, 25
16 Fidelity Small Cap Index 248.47K (1.16%) -1.92K
Decreased by -0.77%
Nov 30, 24
17 DFA US Micro Cap I 243.77K (1.13%) 0.00
Increased by 0.00%
Nov 30, 24
18 Fidelity® Small Cap Index 238.93K (1.11%) 6.25K
Increased by +2.62%
Oct 31, 23
19 DFA US Targeted Value I 226.61K (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
20 iShares Russell 2000 Value ETF 218.27K (1.02%) 0.00
Increased by 0.00%
Jan 29, 25