Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCD 1.59%
2 NSCS 1.26%
3 GRPZ 1.23%
4 CSB 1.19%
5 JPSV 1.03%
6 SMCP 1.03%
7 SDVY 0.89%
8 RNMC 0.86%
9 FSCS 0.86%
10 DGRS 0.86%
11 XSLV 0.78%
12 SCDS 0.76%
13 XSMO 0.65%
14 SQLV 0.57%
15 VIOG 0.52%
16 OASC 0.52%
17 DSMC 0.51%
18 FYC 0.49%
19 PAPI 0.47%
20 SLYG 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.67M (15.11%) -277.83K
Decreased by -2.60%
Jun 30, 24
2 Vanguard Group Inc 8.04M (11.39%) -53.34K
Decreased by -0.66%
Sep 30, 24
3 Wellington Management Company LLP 5.42M (7.68%) 24.86K
Increased by +0.46%
Jun 30, 24
4 Macquarie Group Ltd 4.88M (6.90%) 73.26K
Increased by +1.50%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 3.97M (5.62%) -182.09K
Decreased by -4.59%
Jun 30, 24
6 T. Rowe Price Investment Management,Inc. 2.91M (4.12%) -119.94K
Decreased by -4.13%
Sep 30, 24
7 State Street Corporation 2.75M (3.89%) 39.98K
Increased by +1.46%
Mar 31, 24
8 State Street Corp 2.71M (3.84%) -36.66K
Decreased by -1.35%
Jun 30, 24
9 Capital Research Global Investors 1.86M (2.63%) 0.00
Increased by 0.00%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 1.85M (2.63%) -67.00K
Decreased by -3.61%
Sep 30, 24
11 Geode Capital Management, LLC 1.66M (2.35%) 31.74K
Increased by +1.91%
Jun 30, 24
12 Pacer Advisors, INC. 1.47M (2.08%) 345.56K
Increased by +23.51%
Dec 31, 23
13 Amvescap Plc. 1.34M (1.90%) 61.67K
Increased by +4.60%
Jun 30, 24
14 Nuveen Asset Management, LLC 1.15M (1.63%) 146.21K
Increased by +12.67%
Jun 30, 24
15 Allspring Global Investments Holdings, LLC 1.15M (1.63%) -51.74K
Decreased by -4.49%
Jun 30, 24
16 First Trust Advisors L.P. 1.11M (1.57%) 986.06K
Increased by +89.13%
Jun 30, 24
17 Charles Schwab Investment Management Inc 1.10M (1.55%) 32.70K
Increased by +2.98%
Sep 30, 24
18 Citadel Advisors Llc 1.09M (1.54%) -411.89K
Decreased by -37.80%
Jun 30, 24
19 Cramer Rosenthal McGlynn LLC 1.09M (1.54%) -97.94K
Decreased by -8.99%
Dec 31, 23
20 American Century Companies Inc 1.03M (1.47%) 147.86K
Increased by +14.29%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.63M (6.55%) 4.21K
Increased by +0.09%
Oct 31, 24
2 Delaware US Small Cap Core Equity (SMA) 2.57M (3.65%) -30.13K
Decreased by -1.17%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 2.57M (3.65%) -30.13K
Decreased by -1.17%
Mar 31, 24
4 Delaware Small Cap Core I 2.49M (3.53%) -15.45K
Decreased by -0.62%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.10M (2.97%) -10.76K
Decreased by -0.51%
Oct 31, 24
6 iShares Russell 2000 ETF 1.87M (2.64%) -4.20K
Decreased by -0.23%
Oct 31, 24
7 Vanguard Explorer Inv 1.85M (2.61%) -296.99K
Decreased by -16.09%
Sep 30, 24
8 Vanguard Small Cap Index 1.73M (2.45%) 3.40K
Increased by +0.20%
Oct 31, 24
9 Pacer US Small Cap Cash Cows 100 ETF 1.72M (2.43%) 23.71K
Increased by +1.38%
Jan 31, 24
10 American Funds SMALLCAP World A 1.71M (2.42%) 0.00
Increased by 0.00%
Sep 30, 24
11 First Trust SMID Cp Rising Div Achv ETF 1.41M (1.99%) 4.79K
Increased by +0.34%
Oct 31, 24
12 T. Rowe Price Small-Cap Value 1.21M (1.72%) -124.09K
Decreased by -10.22%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.05M (1.49%) 12.49K
Increased by +1.18%
Sep 30, 24
14 Avantis US Small Cap Value ETF 901.13K (1.28%) 0.00
Increased by 0.00%
Mar 29, 24
15 Allspring Special Small Cap Value A 893.82K (1.27%) -47.00K
Decreased by -5.26%
Oct 31, 24
16 Janus Henderson Small Cap Value L 836.53K (1.18%) 0.00
Increased by 0.00%
May 31, 24
17 Calvert Small-Cap A 774.47K (1.10%) 98.57K
Increased by +12.73%
May 31, 24
18 Calvert US Small-Cap Strategy 774.47K (1.10%) 98.57K
Increased by +12.73%
Jun 30, 24
19 Delaware Small Cap Value A 745.13K (1.06%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity Small Cap Index 744.15K (1.05%) -17.30K
Decreased by -2.33%
Aug 31, 24