Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 4.01%
2 PSCC 3.53%
3 ERNZ 3.11%
4 XVOL 2.83%
5 XSHD 2.44%
6 MJX 2.23%
7 DIV 2.21%
8 ACT_old 2.00%
9 CSB 1.91%
10 TOKE 1.84%
11 PEY 1.58%
12 TMDV 1.43%
13 PSL 1.24%
14 SIXS 1.17%
15 WDIV 1.13%
16 RZV 0.97%
17 SMDV 0.86%
18 FGD 0.86%
19 HSMV 0.78%
20 XSLV 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.77M (15.61%) -90.88K
Decreased by -2.41%
Mar 31, 25
2 Vanguard Group Inc 2.93M (12.14%) 16.17K
Increased by +0.55%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 1.85M (7.66%) -18.59K
Decreased by -1.01%
Mar 31, 25
4 State Street Corp 1.36M (5.62%) 117.50K
Increased by +8.66%
Mar 31, 25
5 State Street Corporation 1.18M (4.87%) -301.51K
Decreased by -25.64%
Mar 31, 24
6 Pacer Advisors, INC. 1.06M (4.38%) 1.06M
Increased by +100.00%
Dec 31, 23
7 Amvescap Plc. 996.87K (4.13%) 1.61K
Increased by +0.16%
Mar 31, 25
8 First Trust Advisors L.P. 976.41K (4.04%) 20.98K
Increased by +2.15%
Mar 31, 25
9 Pzena Investment Management, LLC 911.83K (3.78%) -3.55K
Decreased by -0.39%
Mar 31, 25
10 Charles Schwab Investment Management Inc 582.53K (2.41%) 7.40K
Increased by +1.27%
Mar 31, 25
11 Geode Capital Management, LLC 581.82K (2.41%) 21.17K
Increased by +3.64%
Mar 31, 25
12 Bank of New York Mellon Corp 376.39K (1.56%) -10.53K
Decreased by -2.80%
Mar 31, 25
13 UBS Group AG 354.93K (1.47%) 1.51K
Increased by +0.43%
Mar 31, 25
14 Goldman Sachs Group Inc 342.31K (1.42%) -176.66K
Decreased by -51.61%
Mar 31, 25
15 Boston Partners Global Investors, Inc 340.28K (1.41%) 55.17K
Increased by +16.21%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 338.95K (1.40%) 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 (1.10%) 1.05K
Increased by +0.39%
Mar 31, 25
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 227.15K (0.94%) 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 (6.14%) 0.00
Increased by 0.00%
May 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 1.24M (5.13%) 17.05K
Increased by +1.38%
Jan 31, 24
3 Vanguard Total Stock Mkt Idx Inv 751.14K (3.11%) 1.06K
Increased by +0.14%
May 31, 25
4 Vanguard US Total Market Shares ETF 742.26K (3.07%) 1.20K
Increased by +0.16%
Sep 30, 24
5 First Trust Value Line® Dividend ETF 677.83K (2.81%) -85.05K
Decreased by -12.55%
May 29, 25
6 iShares Russell 2000 ETF 608.79K (2.52%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Small Cap Index 590.51K (2.45%) 2.19K
Increased by +0.37%
May 31, 25
8 Invesco High Yield Eq Div Achiev™ ETF 587.41K (2.43%) 0.00
Increased by 0.00%
May 31, 25
9 DFA US Small Cap Value I 564.91K (2.34%) -3.21K
Decreased by -0.57%
Apr 30, 25
10 SPDR S&P Global Div Aristocrats ETF 394.96K (1.64%) 7.92K
Increased by +2.00%
May 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 391.09K (1.62%) 2.96K
Increased by +0.76%
May 31, 25
12 Vanguard Small Cap Value Index Inv 380.13K (1.57%) -561.00
Decreased by -0.15%
May 31, 25
13 SPDR® S&P Global Div Aristocrats ETF 305.34K (1.26%) -11.15K
Decreased by -3.65%
Jan 31, 25
14 Schwab Fundamental U.S. Small CompanyETF 281.77K (1.17%) -96.00
Decreased by -0.03%
May 31, 25
15 Global X SuperDividend™ US ETF 262.06K (1.09%) 504.00
Increased by +0.19%
May 30, 25
16 Vanguard Consumer Staples ETF 261.68K (1.08%) -16.80K
Decreased by -6.42%
May 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 (1.02%) 0.00
Increased by 0.00%
Apr 30, 24
19 iShares S&P Small-Cap 600 Value ETF 242.27K (1.00%) 0.00
Increased by 0.00%
May 31, 25
20 Fidelity Small Cap Index 242.03K (1.00%) 1.85K
Increased by +0.76%
Mar 31, 25