Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 3.64%
2 PSCC 3.56%
3 PEY 2.98%
4 DIV 2.24%
5 MJX 2.23%
6 ACT_old 2.00%
7 CSB 1.91%
8 PSL 1.89%
9 XSVM 1.42%
10 WDIV 1.24%
11 SIXS 1.17%
12 RZV 1.15%
13 FGD 0.97%
14 XSLV 0.81%
15 KVLE 0.76%
16 ROSC 0.71%
17 USVM 0.62%
18 MDIV 0.58%
19 FYT 0.56%
20 SMHB 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.86M (15.96%) 42.90K
Increased by +1.11%
Dec 31, 24
2 Vanguard Group Inc 2.91M (12.05%) 38.94K
Increased by +1.34%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 1.87M (7.72%) -40.92K
Decreased by -2.19%
Dec 31, 24
4 State Street Corp 1.24M (5.12%) 20.23K
Increased by +1.63%
Dec 31, 24
5 State Street Corporation 1.18M (4.86%) -301.51K
Decreased by -25.64%
Mar 31, 24
6 Pacer Advisors, INC. 1.06M (4.37%) 1.06M
Increased by +100.00%
Dec 31, 23
7 Amvescap Plc. 995.26K (4.12%) 201.19K
Increased by +20.21%
Dec 31, 24
8 First Trust Advisors L.P. 955.43K (3.95%) -127.89K
Decreased by -13.39%
Dec 31, 24
9 Pzena Investment Management, LLC 915.38K (3.79%) -13.49K
Decreased by -1.47%
Dec 31, 24
10 Charles Schwab Investment Management Inc 575.13K (2.38%) 32.45K
Increased by +5.64%
Dec 31, 24
11 Geode Capital Management, LLC 560.65K (2.32%) -5.71K
Decreased by -1.02%
Dec 31, 24
12 Goldman Sachs Group Inc 518.97K (2.15%) 319.02K
Increased by +61.47%
Dec 31, 24
13 Bank of New York Mellon Corp 386.91K (1.60%) 27.48K
Increased by +7.10%
Dec 31, 24
14 UBS Group AG 353.42K (1.46%) 247.31K
Increased by +69.98%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 319.96K (1.32%) -43.65K
Decreased by -13.64%
Dec 31, 24
16 Northern Trust Corp 285.79K (1.18%) 38.91K
Increased by +13.62%
Dec 31, 24
17 Boston Partners Global Investors, Inc 285.11K (1.18%) 15.06K
Increased by +5.28%
Dec 31, 24
18 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 264.42K (1.09%) 13.24K
Increased by +5.01%
Dec 31, 24
19 Mirae Asset Global Investments (Korea) Co Ltd 263.48K (1.09%) -3.81K
Decreased by -1.44%
Mar 31, 24
20 Advisors Asset Management 223.61K (0.92%) 1.91K
Increased by +0.85%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.53M (6.31%) 1.03K
Increased by +0.07%
Mar 31, 25
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 751.25K (3.11%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 739.53K (3.06%) 8.01K
Increased by +1.08%
Feb 28, 25
5 iShares Russell 2000 ETF 633.08K (2.62%) -5.50K
Decreased by -0.87%
Mar 31, 25
6 Vanguard Small Cap Index 598.83K (2.48%) 483.00
Increased by +0.08%
Feb 28, 25
7 Invesco High Yield Eq Div Achiev™ ETF 594.14K (2.46%) 0.00
Increased by 0.00%
Mar 31, 25
8 DFA US Small Cap Value I 568.12K (2.35%) 0.00
Increased by 0.00%
Feb 28, 25
9 Vanguard Small Cap Value Index Inv 393.79K (1.63%) -2.05K
Decreased by -0.52%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 377.23K (1.56%) 645.00
Increased by +0.17%
Feb 28, 25
11 SPDR S&P Global Div Aristocrats ETF 370.86K (1.53%) 65.52K
Increased by +17.67%
Feb 28, 25
12 SPDR® S&P Global Div Aristocrats ETF 305.34K (1.26%) -11.15K
Decreased by -3.65%
Jan 31, 25
13 Schwab Fundamental U.S. Small CompanyETF 297.20K (1.23%) 235.00
Increased by +0.08%
Mar 29, 25
14 Vanguard Consumer Staples ETF 273.40K (1.13%) 77.63K
Increased by +28.39%
Feb 28, 25
15 Global X SuperDividend™ US ETF 251.17K (1.04%) 0.00
Increased by 0.00%
Mar 31, 25
16 iShares S&P Small-Cap 600 Value ETF 250.78K (1.04%) -1.75K
Decreased by -0.70%
Mar 31, 25
17 Victory Market Neutral Income I 246.38K (1.02%) 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 237.10K (0.98%) -4.44K
Decreased by -1.87%
Jan 31, 25
20 Fidelity® Small Cap Index 232.36K (0.96%) 5.61K
Increased by +2.41%
Oct 31, 23