Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 4.90%
2 PSCC 3.61%
3 ERNZ 3.04%
4 XVOL 2.81%
5 DIV 2.26%
6 MJX 2.23%
7 ACT_old 2.00%
8 CSB 1.91%
9 XSHD 1.81%
10 PEY 1.61%
11 TOKE 1.55%
12 TMDV 1.31%
13 PSL 1.23%
14 SIXS 1.17%
15 WDIV 1.13%
16 RZV 0.92%
17 SMDV 0.84%
18 XSLV 0.83%
19 FGD 0.79%
20 HSMV 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.77M (15.51%) -90.88K
Decreased by -2.41%
Mar 31, 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 1.36M (5.58%) 117.50K
Increased by +8.66%
Mar 31, 25
5 State Street Corporation 1.18M (4.84%) -301.51K
Decreased by -25.64%
Mar 31, 24
6 Pacer Advisors, INC. 1.06M (4.35%) 1.06M
Increased by +100.00%
Dec 31, 23
7 Amvescap Plc. 996.87K (4.10%) 1.61K
Increased by +0.16%
Mar 31, 25
8 First Trust Advisors L.P. 976.41K (4.02%) 20.98K
Increased by +2.15%
Mar 31, 25
9 Pzena Investment Management, LLC 911.83K (3.75%) -3.55K
Decreased by -0.39%
Mar 31, 25
10 Geode Capital Management, LLC 581.82K (2.39%) 21.17K
Increased by +3.64%
Mar 31, 25
11 Charles Schwab Investment Management Inc 552.33K (2.27%) -30.20K
Decreased by -5.47%
Jun 30, 25
12 Bank of New York Mellon Corp 376.39K (1.55%) -10.53K
Decreased by -2.80%
Mar 31, 25
13 UBS Group AG 354.93K (1.46%) 1.51K
Increased by +0.43%
Mar 31, 25
14 Goldman Sachs Group Inc 342.31K (1.41%) -176.66K
Decreased by -51.61%
Mar 31, 25
15 Boston Partners Global Investors, Inc 340.28K (1.40%) 55.17K
Increased by +16.21%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 338.95K (1.39%) 18.99K
Increased by +5.60%
Mar 31, 25
17 Northern Trust Corp 283.27K (1.17%) -2.52K
Decreased by -0.89%
Mar 31, 25
18 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 265.47K (1.09%) 1.05K
Increased by +0.39%
Mar 31, 25
19 Mirae Asset Global Investments (Korea) Co Ltd 263.48K (1.08%) -3.81K
Decreased by -1.44%
Mar 31, 24
20 Advisors Asset Management 227.15K (0.93%) 3.55K
Increased by +1.56%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.48M (6.09%) 236.00
Increased by +0.02%
Jul 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 574.89K (2.37%) -10.92K
Decreased by -1.90%
Jul 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%
Jun 30, 25
8 SPDR S&P Global Div Aristocrats ETF 417.50K (1.72%) 13.92K
Increased by +3.33%
Jul 31, 25
9 Vanguard Small Cap Value Index Inv 366.49K (1.51%) 416.00
Increased by +0.11%
Jul 31, 25
10 Invesco High Yield Eq Div Achiev™ ETF 324.77K (1.34%) -244.00
Decreased by -0.08%
Jul 31, 25
11 SPDR® S&P Global Div Aristocrats ETF 305.34K (1.26%) -11.15K
Decreased by -3.65%
Jan 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 267.16K (1.10%) -117.04K
Decreased by -43.81%
Jul 31, 25
13 Vanguard Consumer Staples ETF 264.45K (1.09%) 0.00
Increased by 0.00%
Jul 31, 25
14 Global X SuperDividend™ US ETF 263.33K (1.08%) 288.00
Increased by +0.11%
Jul 31, 25
15 Schwab Fundamental U.S. Small CompanyETF 262.50K (1.08%) 0.00
Increased by 0.00%
Jul 31, 25
16 Victory Market Neutral Income I 246.38K (1.01%) 44.10K
Increased by +17.90%
Dec 31, 23
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 244.92K (1.01%) 364.00
Increased by +0.15%
May 31, 25
19 iShares S&P Small-Cap 600 Value ETF 232.47K (0.96%) -211.00
Decreased by -0.09%
Jul 31, 25
20 Fidelity® Small Cap Index 232.36K (0.96%) 5.61K
Increased by +2.41%
Oct 31, 23