Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXS 6.06%
2 AZTD 4.21%
3 FCUS 3.94%
4 PTH 3.49%
5 FXH 2.87%
6 IHF 2.83%
7 XMHQ 2.71%
8 XHS 2.71%
9 RJMG 2.58%
10 SMRI 2.58%
11 DVLU 2.35%
12 FLOW 2.10%
13 XMVM 2.09%
14 GVIP 2.07%
15 VFLO 2.06%
16 ATFV 2.04%
17 FRTY 1.96%
18 XMMO 1.87%
19 WLTG 1.86%
20 ECML 1.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.92M (10.76%) -157.15K
Decreased by -1.58%
Mar 31, 25
2 BlackRock Inc 9.50M (10.31%) -1.06M
Decreased by -11.12%
Mar 31, 25
3 FMR Inc 8.55M (9.28%) 1.30M
Increased by +15.15%
Mar 31, 25
4 T. Rowe Price Associates, Inc. 7.60M (8.24%) 463.55K
Increased by +6.10%
Mar 31, 25
5 Amvescap Plc. 5.01M (5.43%) -35.92K
Decreased by -0.72%
Dec 31, 24
6 Pacer Advisors, INC. 3.83M (4.16%) 3.82M
Increased by +99.63%
Dec 31, 24
7 Glenview Capital Management LLC 3.39M (3.68%) 557.75K
Increased by +16.43%
Mar 31, 25
8 State Street Corporation 3.04M (3.30%) 23.76K
Increased by +0.78%
Mar 31, 24
9 State Street Corp 3.02M (3.28%) 30.24K
Increased by +1.00%
Mar 31, 25
10 Geode Capital Management, LLC 2.20M (2.39%) 84.95K
Increased by +3.86%
Mar 31, 25
11 Ameriprise Financial Inc 1.96M (2.13%) 1.52M
Increased by +77.70%
Mar 31, 25
12 Camber Capital Management LLC 1.90M (2.06%) -1.84M
Decreased by -97.11%
Mar 31, 24
13 Dimensional Fund Advisors, Inc. 1.68M (1.82%) 181.67K
Increased by +10.84%
Mar 31, 25
14 Citadel Advisors Llc 1.60M (1.74%) -538.31K
Decreased by -33.65%
Sep 30, 24
15 Nuveen Asset Management, LLC 1.56M (1.70%) -86.56K
Decreased by -5.54%
Dec 31, 24
16 NORGES BANK 1.51M (1.64%) -272.35K
Decreased by -18.02%
Dec 31, 24
17 Qube Research & Technologies 1.41M (1.53%) 554.68K
Increased by +39.36%
Dec 31, 24
18 Greenlight Capital, Inc 1.32M (1.43%) 404.19K
Increased by +30.71%
Dec 31, 23
19 Bank of America Corp 1.26M (1.37%) -5.65K
Decreased by -0.45%
Mar 31, 25
20 Arrowstreet Capital Limited Partnership 1.19M (1.29%) -585.05K
Decreased by -49.22%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 3.79M (4.11%) 5.59K
Increased by +0.15%
Feb 28, 25
2 iShares Core S&P Mid-Cap ETF 3.08M (3.34%) -9.93K
Decreased by -0.32%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 3.05M (3.31%) 41.22K
Increased by +1.35%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 3.04M (3.30%) -46.67K
Decreased by -1.53%
Sep 30, 24
5 T. Rowe Price U.S. Value Equity Tr-D 2.39M (2.60%) 214.92K
Increased by +8.99%
Mar 31, 25
6 T. Rowe Price U.S. Value Equity Tr-Z 2.39M (2.60%) 214.92K
Increased by +8.99%
Mar 31, 25
7 Vanguard Small Cap Index 2.39M (2.59%) 14.15K
Increased by +0.59%
Apr 30, 25
8 T. Rowe Price US Value Equity Composite 2.08M (2.26%) 96.24K
Increased by +4.63%
Mar 31, 25
9 T. Rowe Price Value 2.08M (2.26%) -1.23K
Decreased by -0.06%
Mar 31, 25
10 Fidelity Contrafund 1.78M (1.94%) 0.00
Increased by 0.00%
Mar 31, 25
11 Vanguard Small Cap Value Index Inv 1.54M (1.68%) 4.86K
Increased by +0.31%
Apr 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.47M (1.60%) 8.34K
Increased by +0.57%
Apr 30, 25
13 Invesco Discovery Mid Cap Growth Y 879.79K (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
14 Invesco Mid Cap Growth 879.79K (0.95%) -20.09K
Decreased by -2.28%
Sep 30, 24
15 Invesco S&P MidCap Quality ETF 797.36K (0.87%) 0.00
Increased by 0.00%
Apr 30, 25
16 T. Rowe Price Integrated US SmCapGrEq 791.72K (0.86%) 395.86K
Increased by +50.00%
Dec 31, 24
17 SPDR® S&P MIDCAP 400 ETF Trust 750.94K (0.81%) -8.35K
Decreased by -1.11%
Apr 30, 25
18 JHancock Disciplined Value Mid Cap I 710.36K (0.77%) 710.36K
Increased by +100.00%
Mar 31, 25
19 Invesco Main Street A 706.18K (0.77%) 0.00
Increased by 0.00%
Jan 31, 25
20 Invesco OFI Large Cap Core 706.18K (0.77%) 75.00K
Increased by +10.62%
Dec 31, 24