Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 4.67%
2 PSCC 3.83%
3 ERNZ 3.49%
4 XVOL 2.63%
5 PEY 2.38%
6 MJX 2.23%
7 DIV 2.23%
8 ACT_old 2.00%
9 TOKE 1.91%
10 CSB 1.91%
11 XSHD 1.82%
12 TMDV 1.55%
13 SIXS 1.16%
14 WDIV 1.15%
15 SMDV 0.96%
16 RZV 0.92%
17 XSLV 0.83%
18 FGD 0.81%
19 HSMV 0.77%
20 KVLE 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.62M (14.91%) -144.29K
Decreased by -3.98%
Jun 30, 25
2 Vanguard Group Inc 2.96M (12.19%) 32.87K
Increased by +1.11%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.80M (7.40%) -48.63K
Decreased by -2.70%
Jun 30, 25
4 State Street Corp 1.38M (5.67%) 21.76K
Increased by +1.58%
Jun 30, 25
5 State Street Corporation 1.18M (4.84%) -301.51K
Decreased by -25.64%
Mar 31, 24
6 First Trust Advisors L.P. 863.26K (3.55%) -113.16K
Decreased by -13.11%
Jun 30, 25
7 Amvescap Plc. 673.36K (2.77%) -323.51K
Decreased by -48.04%
Jun 30, 25
8 Geode Capital Management, LLC 579.32K (2.38%) -2.50K
Decreased by -0.43%
Jun 30, 25
9 Charles Schwab Investment Management Inc 552.33K (2.27%) -30.20K
Decreased by -5.47%
Jun 30, 25
10 Pzena Investment Management, LLC 496.98K (2.04%) -414.86K
Decreased by -83.48%
Jun 30, 25
11 Qube Research & Technologies 438.13K (1.80%) 281.92K
Increased by +64.35%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 381.95K (1.57%) 43.01K
Increased by +11.26%
Jun 30, 25
13 Bank of New York Mellon Corp 380.35K (1.56%) 3.96K
Increased by +1.04%
Jun 30, 25
14 UBS Group AG 354.93K (1.46%) 1.51K
Increased by +0.43%
Mar 31, 25
15 Goldman Sachs Group Inc 342.31K (1.41%) -176.66K
Decreased by -51.61%
Mar 31, 25
16 Boston Partners Global Investors, Inc 340.28K (1.40%) 55.17K
Increased by +16.21%
Mar 31, 25
17 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 278.43K (1.15%) 12.95K
Increased by +4.65%
Jun 30, 25
18 Northern Trust Corp 278.38K (1.15%) -4.89K
Decreased by -1.76%
Jun 30, 25
19 Mirae Asset Global Investments (Korea) Co Ltd 263.48K (1.08%) -3.81K
Decreased by -1.44%
Mar 31, 24
20 Pacer Advisors, INC. 243.99K (1.00%) 243.99K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.47M (6.06%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 742.26K (3.05%) 1.20K
Increased by +0.16%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 740.99K (3.05%) -15.34K
Decreased by -2.07%
Jul 31, 25
4 First Trust Value Line® Dividend ETF 633.74K (2.61%) 0.00
Increased by 0.00%
Jun 30, 25
5 iShares Russell 2000 ETF 587.48K (2.42%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 572.07K (2.35%) -1.15K
Decreased by -0.20%
Jul 31, 25
7 DFA US Small Cap Value I 564.91K (2.32%) 0.00
Increased by 0.00%
Jul 31, 25
8 SPDR S&P Global Div Aristocrats ETF 431.93K (1.78%) 14.43K
Increased by +3.34%
Aug 31, 25
9 Vanguard Small Cap Value Index Inv 366.49K (1.51%) 416.00
Increased by +0.11%
Jul 31, 25
10 BlackRock Global Equity Mkt Netrl Instl 345.87K (1.42%) 336.53K
Increased by +97.30%
Jul 31, 25
11 Invesco High Yield Eq Div Achiev™ ETF 321.36K (1.32%) -549.00
Decreased by -0.17%
Aug 29, 25
12 SPDR® S&P Global Div Aristocrats ETF 305.34K (1.26%) -11.15K
Decreased by -3.65%
Jan 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 267.16K (1.10%) -117.04K
Decreased by -43.81%
Jul 31, 25
14 Vanguard Consumer Staples ETF 264.45K (1.09%) 0.00
Increased by 0.00%
Jul 31, 25
15 Global X SuperDividend™ US ETF 263.47K (1.08%) -923.00
Decreased by -0.35%
Aug 29, 25
16 Schwab Fundamental U.S. Small CompanyETF 263.22K (1.08%) 1.03K
Increased by +0.39%
Aug 30, 25
17 Victory Market Neutral Income I 246.38K (1.01%) 44.10K
Increased by +17.90%
Dec 31, 23
18 Schwab Fundamental US Small Company ETF 245.05K (1.01%) 0.00
Increased by 0.00%
Apr 30, 24
19 Fidelity Small Cap Index 243.97K (1.00%) -949.00
Decreased by -0.39%
Jun 30, 25
20 Fidelity® Small Cap Index 232.36K (0.96%) 5.61K
Increased by +2.41%
Oct 31, 23