Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 4.31%
2 PSCC 4.04%
3 ERNZ 3.85%
4 PEY 3.49%
5 DIV 2.66%
6 MJX 2.23%
7 ACT_old 2.00%
8 CSB 1.91%
9 PSL 1.89%
10 XSVM 1.62%
11 WDIV 1.32%
12 RZV 1.28%
13 SIXS 1.17%
14 FGD 1.03%
15 XSLV 0.90%
16 KVLE 0.76%
17 ROSC 0.76%
18 MDIV 0.69%
19 USVM 0.67%
20 FYT 0.62%

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. 995.26K (4.12%) 201.19K
Increased by +20.21%
Dec 31, 24
8 First Trust Advisors L.P. 955.43K (3.96%) -127.89K
Decreased by -13.39%
Dec 31, 24
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 353.42K (1.46%) 247.31K
Increased by +69.98%
Dec 31, 24
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 285.79K (1.18%) 38.91K
Increased by +13.62%
Dec 31, 24
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 223.61K (0.93%) 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 1.50M (6.19%) -1.45K
Decreased by -0.10%
Apr 30, 25
2 Pacer US Small Cap Cash Cows 100 ETF 1.24M (5.13%) 17.05K
Increased by +1.38%
Jan 31, 24
3 First Trust Value Line® Dividend ETF 765.63K (3.17%) 0.00
Increased by 0.00%
Apr 30, 25
4 Vanguard Total Stock Mkt Idx Inv 750.08K (3.11%) 4.86K
Increased by +0.65%
Apr 30, 25
5 Vanguard US Total Market Shares ETF 742.26K (3.07%) 1.20K
Increased by +0.16%
Sep 30, 24
6 iShares Russell 2000 ETF 595.00K (2.46%) 100.00
Increased by +0.02%
Apr 30, 25
7 Invesco High Yield Eq Div Achiev™ ETF 589.55K (2.44%) 0.00
Increased by 0.00%
Apr 30, 25
8 Vanguard Small Cap Index 588.33K (2.44%) 690.00
Increased by +0.12%
Apr 30, 25
9 DFA US Small Cap Value I 568.12K (2.35%) 0.00
Increased by 0.00%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 388.13K (1.61%) 594.00
Increased by +0.15%
Apr 30, 25
11 SPDR S&P Global Div Aristocrats ETF 387.05K (1.60%) 10.79K
Increased by +2.79%
Apr 30, 25
12 Vanguard Small Cap Value Index Inv 380.69K (1.58%) 1.16K
Increased by +0.30%
Apr 30, 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 287.85K (1.19%) 0.00
Increased by 0.00%
Apr 30, 25
15 Vanguard Consumer Staples ETF 278.48K (1.15%) 1.25K
Increased by +0.45%
Apr 30, 25
16 Global X SuperDividend™ US ETF 255.48K (1.06%) 0.00
Increased by 0.00%
Apr 30, 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 243.95K (1.01%) 220.00
Increased by +0.09%
Apr 30, 25
20 Fidelity Small Cap Index 240.18K (0.99%) 3.08K
Increased by +1.28%
Feb 28, 25