Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 3.28%
2 PEY 2.48%
3 MJX 2.23%
4 ACT_old 2.00%
5 DIV 1.96%
6 CSB 1.91%
7 PSL 1.89%
8 WDIV 1.33%
9 SIXS 1.17%
10 XSVM 1.11%
11 FGD 0.97%
12 ERNZ 0.96%
13 RZV 0.85%
14 XSLV 0.80%
15 KVLE 0.76%
16 FYT 0.58%
17 MDIV 0.56%
18 SMHB 0.54%
19 FVD 0.46%
20 ROSC 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.82M (15.80%) 41.07K
Increased by +1.08%
Sep 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 State Street Corp 1.22M (5.04%) 71.77K
Increased by +5.89%
Sep 30, 24
5 State Street Corporation 1.18M (4.87%) -301.51K
Decreased by -25.64%
Mar 31, 24
6 First Trust Advisors L.P. 1.08M (4.48%) -105.05K
Decreased by -9.70%
Sep 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. 794.08K (3.29%) -122.40K
Decreased by -15.41%
Sep 30, 24
10 Geode Capital Management, LLC 566.36K (2.34%) 3.58K
Increased by +0.63%
Sep 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 363.61K (1.50%) -161.15K
Decreased by -44.32%
Sep 30, 24
13 Bank of New York Mellon Corp 359.43K (1.49%) -25.17K
Decreased by -7.00%
Sep 30, 24
14 ProShare Advisors LLC 280.84K (1.16%) 7.56K
Increased by +2.69%
Sep 30, 24
15 Boston Partners Global Investors, Inc 270.06K (1.12%) -16.98K
Decreased by -6.29%
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. 251.19K (1.04%) -706.00
Decreased by -0.28%
Sep 30, 24
18 Northern Trust Corp 246.87K (1.02%) 5.22K
Increased by +2.11%
Sep 30, 24
19 Advisors Asset Management 221.69K (0.92%) 4.99K
Increased by +2.25%
Sep 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 1.59M (6.60%) 816.00
Increased by +0.05%
Dec 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 772.70K (3.20%) -362.00
Decreased by -0.05%
Dec 30, 24
4 Vanguard Total Stock Mkt Idx Inv 727.61K (3.01%) 1.94K
Increased by +0.27%
Dec 31, 24
5 iShares Russell 2000 ETF 649.17K (2.69%) -2.50K
Decreased by -0.39%
Dec 31, 24
6 Vanguard Small Cap Index 597.29K (2.47%) 4.64K
Increased by +0.78%
Dec 31, 24
7 Invesco High Yield Eq Div Achiev™ ETF 594.54K (2.46%) 0.00
Increased by 0.00%
Dec 31, 24
8 DFA US Small Cap Value I 581.67K (2.41%) 0.00
Increased by 0.00%
Nov 30, 24
9 Vanguard Small Cap Value Index Inv 396.59K (1.64%) -2.85K
Decreased by -0.72%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 376.46K (1.56%) 9.76K
Increased by +2.59%
Dec 31, 24
11 SPDR® S&P Global Div Aristocrats ETF 316.49K (1.31%) -4.62K
Decreased by -1.46%
Dec 31, 24
12 Schwab Fundamental U.S. Small CompanyETF 293.91K (1.22%) 141.00
Increased by +0.05%
Dec 31, 24
13 iShares S&P Small-Cap 600 Value ETF 267.51K (1.11%) 0.00
Increased by 0.00%
Dec 31, 24
14 Global X SuperDividend™ US ETF 250.76K (1.04%) 0.00
Increased by 0.00%
Dec 31, 24
15 Victory Market Neutral Income I 246.38K (1.02%) 44.10K
Increased by +17.90%
Dec 31, 23
16 Fidelity Small Cap Index 245.57K (1.02%) 769.00
Increased by +0.31%
Oct 31, 24
17 Schwab Fundamental US Small Company ETF 245.05K (1.01%) 0.00
Increased by 0.00%
Apr 30, 24
18 Fidelity® Small Cap Index 232.36K (0.96%) 5.61K
Increased by +2.41%
Oct 31, 23
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 228.44K (0.95%) 0.00
Increased by 0.00%
Dec 31, 24
20 iShares Russell 2000 Value ETF 226.66K (0.94%) -6.34K
Decreased by -2.80%
Dec 31, 24