Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 3.43%
2 PEY 2.66%
3 MJX 2.23%
4 DIV 2.06%
5 ACT_old 2.00%
6 CSB 1.91%
7 PSL 1.89%
8 WDIV 1.33%
9 SIXS 1.17%
10 FGD 1.02%
11 XSLV 0.80%
12 KVLE 0.76%
13 XSVM 0.67%
14 FYT 0.64%
15 MDIV 0.56%
16 SMHB 0.54%
17 FVD 0.52%
18 RZV 0.51%
19 ROSC 0.43%
20 SIXL 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.78M (15.63%) -145.54K
Decreased by -3.85%
Jun 30, 24
2 Vanguard Group Inc 2.87M (11.90%) -33.78K
Decreased by -1.17%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 1.91M (7.90%) -33.48K
Decreased by -1.75%
Sep 30, 24
4 First Trust Advisors L.P. 1.19M (4.92%) 978.60K
Increased by +82.35%
Jun 30, 24
5 State Street Corporation 1.18M (4.87%) -301.51K
Decreased by -25.64%
Mar 31, 24
6 State Street Corp 1.15M (4.75%) -28.74K
Decreased by -2.51%
Jun 30, 24
7 Pacer Advisors, INC. 1.06M (4.38%) 1.06M
Increased by +100.00%
Dec 31, 23
8 Pzena Investment Management, LLC 928.87K (3.84%) -103.08K
Decreased by -11.10%
Sep 30, 24
9 Amvescap Plc. 916.48K (3.79%) -63.44K
Decreased by -6.92%
Jun 30, 24
10 Geode Capital Management, LLC 562.78K (2.33%) 21.15K
Increased by +3.76%
Jun 30, 24
11 Charles Schwab Investment Management Inc 542.68K (2.25%) 24.09K
Increased by +4.44%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 524.75K (2.17%) -101.55K
Decreased by -19.35%
Jun 30, 24
13 Bank of New York Mellon Corp 384.61K (1.59%) -9.43K
Decreased by -2.45%
Jun 30, 24
14 Boston Partners Global Investors, Inc 287.04K (1.19%) 48.77K
Increased by +16.99%
Jun 30, 24
15 ProShare Advisors LLC 280.84K (1.16%) 7.56K
Increased by +2.69%
Sep 30, 24
16 Mirae Asset Global Investments (Korea) Co Ltd 263.48K (1.09%) -3.81K
Decreased by -1.44%
Mar 31, 24
17 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 251.89K (1.04%) 251.89K
Increased by +100.00%
Jun 30, 24
18 Northern Trust Corp 246.87K (1.02%) 5.22K
Increased by +2.11%
Sep 30, 24
19 Advisors Asset Management 216.71K (0.90%) 5.15K
Increased by +2.38%
Jun 30, 24
20 Davenport & Company LLC 204.24K (0.85%) 9.19K
Increased by +4.50%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.58M (6.52%) 1.64K
Increased by +0.10%
Oct 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.24M (5.12%) 17.05K
Increased by +1.38%
Jan 31, 24
3 First Trust Value Line® Dividend ETF 912.75K (3.78%) -426.00
Decreased by -0.05%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 732.52K (3.03%) -9.75K
Decreased by -1.33%
Oct 31, 24
5 iShares Russell 2000 ETF 622.64K (2.58%) -1.40K
Decreased by -0.22%
Oct 31, 24
6 Invesco High Yield Eq Div Achiev™ ETF 603.31K (2.50%) 0.00
Increased by 0.00%
Oct 31, 24
7 DFA US Small Cap Value I 597.72K (2.47%) -10.68K
Decreased by -1.79%
Sep 30, 24
8 Vanguard Small Cap Index 589.20K (2.44%) 1.15K
Increased by +0.20%
Oct 31, 24
9 Vanguard Small Cap Value Index Inv 397.50K (1.65%) -136.00
Decreased by -0.03%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 365.63K (1.51%) 5.92K
Increased by +1.62%
Sep 30, 24
11 SPDR® S&P Global Div Aristocrats ETF 318.88K (1.32%) -490.00
Decreased by -0.15%
Oct 31, 24
12 Schwab Fundamental U.S. Small CompanyETF 273.81K (1.13%) 0.00
Increased by 0.00%
Oct 31, 24
13 iShares S&P Small-Cap 600 Value ETF 253.34K (1.05%) 243.00
Increased by +0.10%
Oct 31, 24
14 Fidelity Small Cap Index 246.68K (1.02%) -6.83K
Decreased by -2.77%
Aug 31, 24
15 Victory Market Neutral Income I 246.38K (1.02%) 44.10K
Increased by +17.90%
Dec 31, 23
16 Schwab Fundamental US Small Company ETF 245.05K (1.01%) 0.00
Increased by 0.00%
Apr 30, 24
17 Global X SuperDividend™ US ETF 242.79K (1.00%) 0.00
Increased by 0.00%
Oct 31, 24
18 DFA US Targeted Value I 234.16K (0.97%) -5.10K
Decreased by -2.18%
Sep 30, 24
19 Fidelity® Small Cap Index 232.36K (0.96%) 5.61K
Increased by +2.41%
Oct 31, 23
20 iShares Russell 2000 Value ETF 227.42K (0.94%) 0.00
Increased by 0.00%
Oct 31, 24