Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.92%
2 SIXS 1.11%
3 JPSV 1.02%
4 XSLV 0.91%
5 XSVM 0.83%
6 RZV 0.68%
7 DSMC 0.50%
8 PSCT 0.49%
9 SCDS 0.45%
10 FYT 0.44%
11 AFSM 0.41%
12 ROSC 0.40%
13 ETHO 0.38%
14 HAPS 0.37%
15 BSVO 0.34%
16 XSMO 0.29%
17 RWJ 0.26%
18 FYX 0.25%
19 JPSE 0.22%
20 IWC 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.98M (18.53%) -88.47K
Decreased by -2.22%
Dec 31, 24
2 Vanguard Group Inc 3.02M (14.07%) -33.41K
Decreased by -1.11%
Dec 31, 24
3 Pacer Advisors, INC. 1.99M (9.26%) -754.55K
Decreased by -37.91%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 1.90M (8.86%) -56.94K
Decreased by -2.99%
Dec 31, 24
5 Wasatch Advisors LP 1.10M (5.11%) 46.00
Increased by +0.00%
Dec 31, 24
6 State Street Corp 1.05M (4.88%) 125.23K
Increased by +11.95%
Dec 31, 24
7 State Street Corporation 979.19K (4.56%) -196.00
Decreased by -0.02%
Mar 31, 24
8 American Century Companies Inc 759.32K (3.53%) 87.72K
Increased by +11.55%
Dec 31, 24
9 Victory Capital Management Inc. 676.19K (3.15%) -556.35K
Decreased by -82.28%
Jun 30, 24
10 Amvescap Plc. 618.10K (2.88%) 14.67K
Increased by +2.37%
Dec 31, 24
11 Geode Capital Management, LLC 567.14K (2.64%) -17.93K
Decreased by -3.16%
Dec 31, 24
12 JPMorgan Chase & Co 436.01K (2.03%) -318.15K
Decreased by -72.97%
Dec 31, 24
13 LSV Asset Management 418.88K (1.95%) -1.89K
Decreased by -0.45%
Dec 31, 24
14 Goldman Sachs Group Inc 414.48K (1.93%) 188.00K
Increased by +45.36%
Dec 31, 24
15 Pzena Investment Management, LLC 404.71K (1.88%) -109.79K
Decreased by -27.13%
Dec 31, 24
16 Bridgeway Capital Management, LLC 366.16K (1.70%) 6.59K
Increased by +1.80%
Dec 31, 24
17 Charles Schwab Investment Management Inc 318.95K (1.48%) -105.48K
Decreased by -33.07%
Dec 31, 24
18 Smith Graham & Co Inv Adv, L.P.** 304.42K (1.42%) -1.82K
Decreased by -0.60%
Dec 31, 23
19 Morgan Stanley - Brokerage Accounts 287.56K (1.34%) -102.52K
Decreased by -35.65%
Dec 31, 24
20 Northern Trust Corp 273.59K (1.27%) 19.98K
Increased by +7.30%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 1.73M (8.05%) -12.56K
Decreased by -0.73%
Feb 28, 25
2 iShares Core S&P Small-Cap ETF 1.40M (6.53%) -360.00
Decreased by -0.03%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 708.79K (3.30%) 0.00
Increased by 0.00%
Feb 28, 25
4 Avantis US Small Cap Value ETF 674.27K (3.14%) 1.21K
Increased by +0.18%
Feb 28, 25
5 iShares Russell 2000 ETF 629.57K (2.93%) -7.37K
Decreased by -1.17%
Feb 28, 25
6 Wasatch Small Cap Value 585.47K (2.73%) -25.39K
Decreased by -4.34%
Dec 31, 24
7 Vanguard Small Cap Index 547.26K (2.55%) 441.00
Increased by +0.08%
Feb 28, 25
8 Vanguard Information Technology ETF 534.26K (2.49%) 3.28K
Increased by +0.61%
Feb 28, 25
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%
Jan 31, 25
12 Vanguard Small Cap Value Index Inv 360.68K (1.68%) -1.06K
Decreased by -0.29%
Feb 28, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 336.19K (1.56%) 511.00
Increased by +0.15%
Feb 28, 25
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 246.20K (1.15%) 0.00
Increased by 0.00%
Feb 28, 25
16 Fidelity® Small Cap Index 238.93K (1.11%) 6.25K
Increased by +2.62%
Oct 31, 23
17 Fidelity Small Cap Index 238.55K (1.11%) -9.92K
Decreased by -4.16%
Dec 31, 24
18 iShares Russell 2000 Value ETF 221.84K (1.03%) -1.68K
Decreased by -0.76%
Feb 28, 25
19 DFA US Targeted Value I 214.00K (1.00%) -12.61K
Decreased by -5.89%
Jan 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 210.07K (0.98%) 138.00
Increased by +0.07%
Jan 31, 24