Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XES 4.20%
2 OIH 4.16%
3 PXJ 3.89%
4 IEZ 3.40%
5 PXI 3.08%
6 OFOS 2.36%
7 EWMC 1.71%
8 MPAY 1.65%
9 FTIF 1.14%
10 RFG 1.14%
11 SMCF 1.14%
12 XMMO 0.83%
13 FSGS 0.81%
14 RNSC 0.81%
15 PEXL 0.80%
16 FXN 0.79%
17 BOUT 0.71%
18 SFLO 0.71%
19 PDP 0.71%
20 IWO 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.05M (11.35%) 347.58K
Increased by +4.32%
Mar 31, 25
2 BlackRock Inc 7.54M (10.64%) 254.49K
Increased by +3.37%
Mar 31, 25
3 Capital Research Global Investors 4.48M (6.32%) -1.47M
Decreased by -32.73%
Mar 31, 25
4 T. Rowe Price Associates, Inc. 4.46M (6.29%) -1.20M
Decreased by -26.82%
Mar 31, 25
5 State Street Corporation 2.62M (3.70%) 59.65K
Increased by +2.28%
Mar 31, 24
6 State Street Corp 2.42M (3.41%) 54.05K
Increased by +2.23%
Mar 31, 25
7 Boston Partners Global Investors, Inc 2.24M (3.16%) -534.05K
Decreased by -23.81%
Mar 31, 25
8 T. Rowe Price Investment Management,Inc. 2.18M (3.08%) -2.22M
Decreased by -101.61%
Mar 31, 25
9 FMR Inc 2.18M (3.07%) -1.46M
Decreased by -67.19%
Mar 31, 25
10 Pacer Advisors, INC. 1.98M (2.80%) 543.73K
Increased by +27.40%
Dec 31, 24
11 Fuller & Thaler Asset Management Inc 1.47M (2.08%) 171.12K
Increased by +11.61%
Mar 31, 25
12 Amvescap Plc. 1.46M (2.05%) 1.46M
Increased by +100.00%
Dec 31, 24
13 Yacktman Asset Management Co 1.38M (1.95%) -842.50K
Decreased by -60.85%
Dec 31, 23
14 Geode Capital Management, LLC 1.38M (1.95%) 60.81K
Increased by +4.40%
Mar 31, 25
15 Jennison Associates LLC 1.32M (1.87%) 310.26K
Increased by +23.43%
Sep 30, 24
16 Dimensional Fund Advisors, Inc. 1.31M (1.85%) 194.91K
Increased by +14.87%
Mar 31, 25
17 Millennium Management LLC 1.31M (1.85%) -51.18K
Decreased by -3.91%
Sep 30, 23
18 American Century Companies Inc 1.24M (1.75%) -100.31K
Decreased by -8.09%
Dec 31, 23
19 Bank of New York Mellon Corp 1.20M (1.69%) 482.35K
Increased by +40.14%
Mar 31, 25
20 Capital World Investors 1.19M (1.68%) -106.26K
Decreased by -8.92%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 3.92M (5.53%) 1.84M
Increased by +47.04%
Mar 31, 25
2 iShares Core S&P Mid-Cap ETF 2.36M (3.32%) -6.32K
Decreased by -0.27%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 2.35M (3.31%) 42.49K
Increased by +1.81%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 2.33M (3.29%) 1.87K
Increased by +0.08%
Sep 30, 24
5 T. Rowe Price New Horizons 2.08M (2.94%) -186.46K
Decreased by -8.95%
Mar 31, 25
6 US Small-Cap Growth II Equity Comp 2.08M (2.94%) -906.40K
Decreased by -43.52%
Mar 31, 25
7 Pacer US Cash Cows 100 ETF 1.97M (2.78%) 2.90K
Increased by +0.15%
Feb 28, 25
8 Vanguard Small Cap Index 1.83M (2.58%) 10.34K
Increased by +0.57%
Apr 30, 25
9 iShares Russell 2000 ETF 1.74M (2.46%) 3.65K
Increased by +0.21%
Mar 28, 24
10 JHancock Disciplined Value Mid Cap I 1.61M (2.27%) -53.40K
Decreased by -3.31%
Mar 31, 25
11 T. Rowe Price Mid-Cap Growth 1.39M (1.97%) 0.00
Increased by 0.00%
Dec 31, 24
12 T. Rowe Price US Mid-Cap Growth Equity 1.39M (1.97%) -6.00K
Decreased by -0.43%
Dec 31, 24
13 FullerThaler Behavioral Sm-Cp Eq R6 1.25M (1.77%) 1.25M
Increased by +100.00%
Dec 31, 24
14 FullerThaler Behavioral Small-Cap Equity 1.25M (1.77%) 1.25M
Increased by +100.00%
Dec 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 1.12M (1.58%) 9.71K
Increased by +0.86%
Apr 30, 25
16 American Funds Growth Fund of Amer A 1.11M (1.56%) -3.61M
Decreased by -325.43%
Mar 31, 25
17 Capital Group Growth Fnd of Amer Comp 1.11M (1.56%) -3.61M
Decreased by -325.43%
Mar 31, 25
18 Vanguard Small Cap Growth Index Inv 1.04M (1.47%) -5.45K
Decreased by -0.52%
Feb 28, 25
19 AMG Yacktman I 1.00M (1.41%) -500.00K
Decreased by -50.00%
Dec 31, 23
20 T. Rowe Price Integrated US SmCapGrEq 897.22K (1.26%) 154.67K
Increased by +17.24%
Dec 31, 24