Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KNGS 4.28%
2 PGAL 3.95%
3 ERNZ 3.50%
4 DIVY 3.36%
5 CUT 3.35%
6 WBIY 3.33%
7 TPMN 2.54%
8 FOVL 2.50%
9 PEY 2.48%
10 PSP 2.30%
11 SNPD 2.04%
12 TMDV 1.89%
13 VETS 1.82%
14 TWIO 1.75%
15 REGL 1.68%
16 HEJD 1.56%
17 CSB 1.49%
18 RFV 1.40%
19 EPSB 1.34%
20 FXR 1.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.86M (11.02%) 79.93K
Increased by +0.74%
Jun 30, 25
2 Vanguard Group Inc 10.37M (10.53%) -179.00K
Decreased by -1.73%
Jun 30, 25
3 State Street Corporation 4.49M (4.56%) -201.86K
Decreased by -4.49%
Mar 31, 24
4 State Street Corp 4.47M (4.54%) 13.16K
Increased by +0.29%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 3.62M (3.67%) 24.36K
Increased by +0.67%
Jun 30, 25
6 American Century Companies Inc 2.92M (2.97%) -686.75K
Decreased by -23.50%
Jun 30, 24
7 Nordea Investment Mgmt Bank Demark A/s 2.83M (2.87%) 1.16M
Increased by +41.20%
Jun 30, 25
8 Bank of America Corp 2.80M (2.85%) 162.26K
Increased by +5.79%
Jun 30, 25
9 Earnest Partners LLC 2.65M (2.69%) -9.16K
Decreased by -0.35%
Jun 30, 25
10 Cooper Creek Partners Management LLC 2.05M (2.08%) -69.62K
Decreased by -3.40%
Jun 30, 25
11 Pacer Advisors, INC. 1.98M (2.01%) 1.96M
Increased by +99.05%
Jun 30, 24
12 Fuller & Thaler Asset Management Inc 1.89M (1.92%) -421.79K
Decreased by -22.35%
Jun 30, 25
13 Geode Capital Management, LLC 1.75M (1.78%) -180.85K
Decreased by -10.34%
Jun 30, 25
14 DePrince Race & Zollo Inc 1.58M (1.60%) 80.49K
Increased by +5.10%
Jun 30, 25
15 Royal Bank of Canada 1.43M (1.45%) 132.01K
Increased by +9.24%
Jun 30, 25
16 SEI Investments Co 1.40M (1.42%) 9.68K
Increased by +0.69%
Jun 30, 25
17 Victory Capital Management Inc. 1.34M (1.37%) -850.62K
Decreased by -63.27%
Sep 30, 24
18 Amvescap Plc. 1.32M (1.34%) -85.92K
Decreased by -6.53%
Jun 30, 25
19 FMR Inc 1.26M (1.28%) 438.73K
Increased by +34.70%
Jun 30, 25
20 NORGES BANK 1.23M (1.25%) -17.50K
Decreased by -1.42%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.21M (3.26%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.12M (3.16%) -65.38K
Decreased by -2.10%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 3.11M (3.16%) 1.94K
Increased by +0.06%
Sep 30, 24
4 Vanguard Small Cap Index 2.39M (2.43%) -17.30K
Decreased by -0.72%
Jul 31, 25
5 iShares Select Dividend ETF 2.06M (2.09%) 0.00
Increased by 0.00%
Aug 31, 25
6 Pacer US Cash Cows 100 ETF 1.96M (1.99%) 690.00
Increased by +0.04%
Jun 28, 24
7 FullerThaler Behavioral Sm-Cp Eq R6 1.80M (1.83%) -395.82K
Decreased by -22.01%
Jun 30, 25
8 FullerThaler Behavioral Small-Cap Equity 1.80M (1.83%) -395.82K
Decreased by -22.01%
Jun 30, 25
9 Vanguard Small Cap Value Index Inv 1.54M (1.57%) 4.92K
Increased by +0.32%
Jul 31, 25
10 American Century Mid Cap Value Inv 1.33M (1.35%) 98.94K
Increased by +7.42%
Jun 30, 24
11 American Century U.S. Mid Cap Value 1.33M (1.35%) 98.94K
Increased by +7.42%
Jun 30, 24
12 Fidelity Equity Dividend Income 1.25M (1.27%) 0.00
Increased by 0.00%
Jul 31, 25
13 EARNEST Partners Smid Cap Core Founders 1.25M (1.27%) -17.74K
Decreased by -1.42%
Aug 31, 25
14 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.21M (1.23%) 56.40K
Increased by +4.64%
Sep 30, 23
15 Fuller & Thaler Behavioral Small-Cap Eq 1.21M (1.23%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 1.06M (1.08%) -461.07K
Decreased by -43.49%
Jul 31, 25
17 SPDR® S&P Dividend ETF 949.13K (0.96%) 0.00
Increased by 0.00%
Aug 31, 25
18 Victory Small Cap Value CIT (Net 75) 920.00K (0.93%) -715.00K
Decreased by -77.72%
Sep 30, 24
19 Victory Sycamore Small Company Opp R 920.00K (0.93%) -715.00K
Decreased by -77.72%
Sep 30, 24
20 First Trust Value Line® Dividend ETF 840.56K (0.85%) 213.00
Increased by +0.03%
Aug 28, 25