Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 4.31%
2 PKB 2.36%
3 CLAW 2.12%
4 XHB 1.98%
5 PSCD 1.85%
6 PXMV 1.49%
7 ECML 1.42%
8 PEZ 1.31%
9 NSCS 1.30%
10 HOMZ 1.26%
11 SIXS 1.12%
12 SMCP 0.90%
13 XSVM 0.87%
14 SFLO 0.84%
15 IWIN 0.78%
16 NAIL 0.78%
17 NVQ 0.78%
18 NVQ_old 0.78%
19 FNK 0.70%
20 FYT 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.01M (19.03%) 141.82K
Increased by +0.83%
Dec 31, 24
2 Vanguard Group Inc 11.57M (12.94%) 143.37K
Increased by +1.24%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 6.99M (7.81%) -290.95K
Decreased by -4.16%
Dec 31, 24
4 State Street Corp 4.90M (5.48%) -35.15K
Decreased by -0.72%
Dec 31, 24
5 State Street Corporation 4.45M (4.97%) 212.71K
Increased by +4.79%
Mar 31, 24
6 Pacer Advisors, INC. 3.27M (3.65%) 3.27M
Increased by +100.00%
Dec 31, 24
7 Geode Capital Management, LLC 2.53M (2.83%) 44.16K
Increased by +1.75%
Dec 31, 24
8 GW&K Investment Management, LLC 2.04M (2.28%) 102.19K
Increased by +5.02%
Dec 31, 24
9 Balyasny Asset Management LLC 2.03M (2.28%) -145.20K
Decreased by -7.14%
Jun 30, 24
10 American Century Companies Inc 1.95M (2.18%) 238.81K
Increased by +12.27%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 1.87M (2.09%) -764.44K
Decreased by -40.96%
Dec 31, 24
12 Nuveen Asset Management, LLC 1.74M (1.94%) 49.92K
Increased by +2.87%
Dec 31, 24
13 LSV Asset Management 1.68M (1.88%) -16.00K
Decreased by -0.95%
Dec 31, 24
14 Fuller & Thaler Asset Management Inc 1.39M (1.56%) -454.55K
Decreased by -32.62%
Jun 30, 24
15 Northern Trust Corp 1.29M (1.44%) 155.69K
Increased by +12.10%
Dec 31, 24
16 Arrowstreet Capital Limited Partnership 1.19M (1.34%) -302.76K
Decreased by -25.35%
Dec 31, 24
17 Jacobs Levy Equity Management, Inc. 1.18M (1.32%) -1.16K
Decreased by -0.10%
Dec 31, 24
18 Charles Schwab Investment Management Inc 1.17M (1.30%) -108.00
Decreased by -0.01%
Dec 31, 24
19 JPMorgan Chase & Co 1.15M (1.29%) -244.45K
Decreased by -21.19%
Sep 30, 24
20 William Blair Investment Management, LLC 1.14M (1.27%) 27.69K
Increased by +2.43%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.97M (6.67%) -1.36K
Decreased by -0.02%
Feb 28, 25
2 Pacer US Small Cap Cash Cows 100 ETF 2.82M (3.15%) -20.49K
Decreased by -0.73%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 2.82M (3.15%) 1.80K
Increased by +0.06%
Feb 28, 25
4 Fuller & Thaler Behavrl Small-Cap Value 2.76M (3.09%) -24.68K
Decreased by -0.89%
Nov 30, 23
5 iShares Russell 2000 ETF 2.38M (2.66%) -27.96K
Decreased by -1.18%
Feb 28, 25
6 Vanguard Small Cap Index 2.27M (2.54%) 1.85K
Increased by +0.08%
Feb 28, 25
7 Avantis US Small Cap Value ETF 1.90M (2.13%) 5.15K
Increased by +0.27%
Feb 28, 25
8 DFA US Small Cap Value I 1.62M (1.82%) -36.19K
Decreased by -2.23%
Jan 31, 25
9 Vanguard Small Cap Value Index Inv 1.50M (1.67%) -5.14K
Decreased by -0.34%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.41M (1.58%) 1.93K
Increased by +0.14%
Feb 28, 25
11 FullerThaler Behavioral Small-Cap Value 1.24M (1.39%) -372.02K
Decreased by -30.04%
May 31, 24
12 Undiscovered Managers Behavioral Val L 1.17M (1.31%) -229.63K
Decreased by -19.60%
May 31, 24
13 Fidelity® Small Cap Index 954.30K (1.07%) 25.27K
Increased by +2.65%
Oct 31, 23
14 Franklin US Small Cap Growth Equity 933.70K (1.04%) -195.30K
Decreased by -20.92%
Sep 30, 23
15 Fidelity Small Cap Index 923.82K (1.03%) -9.03K
Decreased by -0.98%
Dec 31, 24
16 iShares US Home Construction ETF 900.43K (1.01%) -6.66K
Decreased by -0.74%
Feb 28, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 859.64K (0.96%) 880.00
Increased by +0.10%
Mar 28, 24
18 SPDR® S&P Homebuilders ETF 859.50K (0.96%) -93.28K
Decreased by -10.85%
Feb 28, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 837.33K (0.94%) -924.00
Decreased by -0.11%
Feb 28, 25
20 DFA US Targeted Value I 836.62K (0.94%) 0.00
Increased by 0.00%
Jan 31, 25