Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 5.11%
2 TPMN 3.02%
3 PSCM 1.34%
4 KOL 1.26%
5 XME 1.21%
6 GRPZ 1.21%
7 PYZ 1.19%
8 SIXS 1.18%
9 FDM 1.18%
10 XSVM 1.04%
11 SLX 0.81%
12 DVP 0.80%
13 DEEP 0.80%
14 SDVY 0.72%
15 WCEO 0.64%
16 RZV 0.55%
17 ROSC 0.52%
18 AFSM 0.47%
19 DSMC 0.45%
20 FESM 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.08M (16.85%) 118.08K
Increased by +0.84%
Dec 31, 24
2 Vanguard Group Inc 6.99M (8.37%) 19.64K
Increased by +0.28%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 5.94M (7.11%) -137.74K
Decreased by -2.32%
Dec 31, 24
4 First Trust Advisors L.P. 5.04M (6.03%) 1.23M
Increased by +24.47%
Jun 30, 24
5 State Street Corporation 4.86M (5.82%) -672.16K
Decreased by -13.82%
Mar 31, 24
6 State Street Corp 4.51M (5.39%) -342.76K
Decreased by -7.61%
Dec 31, 24
7 American Century Companies Inc 3.08M (3.69%) 306.36K
Increased by +9.94%
Dec 31, 24
8 Pacer Advisors, INC. 2.54M (3.04%) 2.54M
Increased by +100.00%
Dec 31, 24
9 Renaissance Technologies Corp 2.27M (2.72%) -34.20K
Decreased by -1.50%
Dec 31, 24
10 LSV Asset Management 2.22M (2.65%) 196.94K
Increased by +8.89%
Dec 31, 24
11 Geode Capital Management, LLC 1.98M (2.37%) -3.42K
Decreased by -0.17%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 1.84M (2.20%) 21.58K
Increased by +1.17%
Dec 31, 24
13 Millennium Management LLC 1.71M (2.05%) 1.57M
Increased by +91.71%
Sep 30, 24
14 Goldman Sachs Group Inc 1.56M (1.87%) -129.72K
Decreased by -8.31%
Dec 31, 24
15 Bridgeway Capital Management, LLC 1.51M (1.81%) 23.63K
Increased by +1.56%
Dec 31, 24
16 D. E. Shaw & Co LP 1.47M (1.75%) 619.53K
Increased by +42.27%
Dec 31, 24
17 Nuveen Asset Management, LLC 1.26M (1.51%) -2.84K
Decreased by -0.23%
Sep 30, 23
18 Assenagon Asset Management SA 1.15M (1.37%) 555.27K
Increased by +48.44%
Sep 30, 23
19 Jane Street Group LLC 1.11M (1.33%) 446.16K
Increased by +40.15%
Dec 31, 24
20 NORGES BANK 1.11M (1.32%) 825.60K
Increased by +74.61%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.22M (6.24%) 3.62K
Increased by +0.07%
Mar 31, 25
2 First Trust SMID Cp Rising Div Achv ETF 4.78M (5.71%) 15.52K
Increased by +0.32%
Jun 30, 24
3 Avantis US Small Cap Value ETF 2.86M (3.42%) 3.09K
Increased by +0.11%
Mar 29, 25
4 Vanguard Total Stock Mkt Idx Inv 2.66M (3.19%) 0.00
Increased by 0.00%
Feb 28, 25
5 iShares Russell 2000 ETF 2.23M (2.66%) -19.30K
Decreased by -0.87%
Mar 31, 25
6 SPDR® S&P Metals and Mining ETF 2.02M (2.42%) -1.76K
Decreased by -0.09%
Mar 31, 25
7 DFA US Small Cap Value I 1.57M (1.88%) 0.00
Increased by 0.00%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.30M (1.56%) 1.68K
Increased by +0.13%
Feb 28, 25
9 iShares S&P Small-Cap 600 Value ETF 857.71K (1.03%) -848.00
Decreased by -0.10%
Mar 31, 25
10 Fidelity Small Cap Index 831.30K (0.99%) -15.57K
Decreased by -1.87%
Jan 31, 25
11 Fidelity® Small Cap Index 807.87K (0.97%) 24.07K
Increased by +2.98%
Oct 31, 23
12 Federated Hermes MDT SCC Institutional 770.71K (0.92%) 0.00
Increased by 0.00%
Dec 31, 24
13 Federated Hermes MDT Small Cap Core IS 770.71K (0.92%) 0.00
Increased by 0.00%
Dec 31, 24
14 iShares Russell 2000 Value ETF 768.76K (0.92%) 0.00
Increased by 0.00%
Mar 31, 25
15 Vanguard Strategic Small-Cap Equity Inv 763.61K (0.91%) 0.00
Increased by 0.00%
Dec 31, 24
16 Invesco S&P SmallCap Value with Momt ETF 756.15K (0.90%) 0.00
Increased by 0.00%
Nov 30, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 751.68K (0.90%) 760.00
Increased by +0.10%
Mar 28, 24
18 DFA US Targeted Value I 750.08K (0.90%) 0.00
Increased by 0.00%
Feb 28, 25
19 Pacer US Small Cap Cash Cows 100 ETF 746.84K (0.89%) -4.88K
Decreased by -0.65%
Mar 31, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 745.85K (0.89%) 1.09K
Increased by +0.15%
Mar 31, 25