Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXS 5.67%
2 AZTD 4.21%
3 FCUS 3.94%
4 PTH 3.49%
5 FXH 2.66%
6 IHF 2.62%
7 RJMG 2.58%
8 XHS 2.49%
9 XMHQ 2.43%
10 DVLU 2.35%
11 SMRI 2.35%
12 FLOW 2.10%
13 ECML 1.84%
14 VFLO 1.84%
15 RFV 1.82%
16 XMVM 1.81%
17 WLTG 1.73%
18 XMMO 1.72%
19 CPAI 1.71%
20 FRTY 1.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.55M (11.45%) 1.01M
Increased by +9.61%
Dec 31, 24
2 Vanguard Group Inc 10.07M (10.93%) -47.63K
Decreased by -0.47%
Dec 31, 24
3 FMR Inc 7.26M (7.87%) -444.76K
Decreased by -6.13%
Dec 31, 24
4 T. Rowe Price Associates, Inc. 7.13M (7.74%) -335.38K
Decreased by -4.70%
Dec 31, 24
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 State Street Corporation 3.04M (3.30%) 23.76K
Increased by +0.78%
Mar 31, 24
8 State Street Corp 2.99M (3.24%) 81.75K
Increased by +2.73%
Dec 31, 24
9 Glenview Capital Management LLC 2.84M (3.08%) 178.29K
Increased by +6.28%
Dec 31, 24
10 Geode Capital Management, LLC 2.12M (2.30%) 71.45K
Increased by +3.38%
Dec 31, 24
11 Camber Capital Management LLC 1.90M (2.06%) -1.84M
Decreased by -97.11%
Mar 31, 24
12 Arrowstreet Capital Limited Partnership 1.77M (1.92%) -41.69K
Decreased by -2.35%
Dec 31, 24
13 Citadel Advisors Llc 1.60M (1.74%) -538.31K
Decreased by -33.65%
Sep 30, 24
14 Nuveen Asset Management, LLC 1.56M (1.70%) -86.56K
Decreased by -5.54%
Dec 31, 24
15 NORGES BANK 1.51M (1.64%) -272.35K
Decreased by -18.02%
Dec 31, 24
16 Dimensional Fund Advisors, Inc. 1.49M (1.62%) 272.91K
Increased by +18.27%
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 1.27M (1.38%) -428.76K
Decreased by -33.80%
Dec 31, 24
20 Letko, Brosseau & Associates Inc. 1.13M (1.23%) -20.63K
Decreased by -1.83%
Mar 31, 24

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 US Total Market Shares ETF 3.04M (3.30%) -46.67K
Decreased by -1.53%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.01M (3.27%) 14.42K
Increased by +0.48%
Mar 31, 25
5 T. Rowe Price U.S. Value Equity Tr-Z 2.39M (2.60%) 214.92K
Increased by +8.99%
Mar 31, 25
6 Vanguard Small Cap Index 2.37M (2.58%) -54.09K
Decreased by -2.28%
Mar 31, 25
7 T. Rowe Price U.S. Value Equity Tr-D 2.18M (2.36%) 81.44K
Increased by +3.74%
Dec 31, 24
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 (1.67%) -60.22K
Decreased by -3.91%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.46M (1.59%) 17.76K
Increased by +1.21%
Mar 31, 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 759.29K (0.82%) -8.97K
Decreased by -1.18%
Mar 31, 25
18 Invesco Main Street A 706.18K (0.77%) 0.00
Increased by 0.00%
Jan 31, 25
19 Invesco OFI Large Cap Core 706.18K (0.77%) 75.00K
Increased by +10.62%
Dec 31, 24
20 Fidelity Contrafund Commingled Pl S 703.80K (0.76%) 2.56K
Increased by +0.36%
Mar 31, 25