Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 5.35%
2 XES 4.43%
3 OIH 3.69%
4 IVENC 3.08%
5 IEZ 2.62%
6 BOUT 2.41%
7 PXJ 2.24%
8 CSMD 1.99%
9 FFTY 1.98%
10 BKIV 1.41%
11 PXI 1.37%
12 FDG 1.28%
13 GRPZ 1.13%
14 SMCP 0.98%
15 RZG 0.90%
16 FSGS 0.81%
17 RNSC 0.80%
18 FYC 0.70%
19 SDVY 0.69%
20 SAWS 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.33M (15.29%) 181.50K
Increased by +1.76%
Dec 31, 24
2 FMR Inc 8.14M (12.06%) -815.24K
Decreased by -10.01%
Dec 31, 24
3 Vanguard Group Inc 7.68M (11.37%) 147.40K
Increased by +1.92%
Dec 31, 24
4 JPMorgan Chase & Co 2.99M (4.42%) -3.22M
Decreased by -107.85%
Dec 31, 24
5 State Street Corp 2.83M (4.20%) 79.11K
Increased by +2.79%
Dec 31, 24
6 T. Rowe Price Investment Management,Inc. 2.75M (4.08%) -119.57K
Decreased by -4.34%
Dec 31, 24
7 Pacer Advisors, INC. 2.33M (3.44%) 2.33M
Increased by +100.00%
Jun 30, 24
8 Geode Capital Management, LLC 1.80M (2.67%) 45.82K
Increased by +2.54%
Dec 31, 24
9 BTIM Corp 1.80M (2.66%) 9.88K
Increased by +0.55%
Dec 31, 24
10 State Street Corporation 1.76M (2.60%) -17.43K
Decreased by -0.99%
Mar 31, 24
11 Neuberger Berman Group LLC 1.75M (2.59%) 26.59K
Increased by +1.52%
Dec 31, 24
12 Capital Research & Mgmt Co - Division 3 1.69M (2.50%) 218.00K
Increased by +12.92%
Dec 31, 24
13 First Trust Advisors L.P. 1.56M (2.30%) 400.45K
Increased by +25.73%
Dec 31, 24
14 Channing Capital Management, LLC 1.35M (2.00%) -29.83K
Decreased by -2.20%
Sep 30, 23
15 Wellington Management Company LLP 1.35M (1.99%) -309.68K
Decreased by -23.01%
Dec 31, 24
16 Wasatch Advisors LP 1.34M (1.98%) 375.83K
Increased by +28.13%
Mar 31, 24
17 ClearBridge Advisors, LLC 1.28M (1.90%) -204.99K
Decreased by -15.96%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 1.24M (1.83%) 43.24K
Increased by +3.49%
Dec 31, 24
19 Brown Advisory Holdings Inc 1.22M (1.80%) -248.08K
Decreased by -20.37%
Mar 31, 24
20 Morgan Stanley - Brokerage Accounts 1.20M (1.78%) 391.95K
Increased by +32.62%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.25M (6.29%) -948.00
Decreased by -0.02%
Feb 28, 25
2 Pacer US Small Cap Cash Cows 100 ETF 2.26M (3.34%) -562.00
Decreased by -0.02%
Aug 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.13M (3.15%) 1.73K
Increased by +0.08%
Feb 28, 25
4 American Funds SMALLCAP World A 2.12M (3.13%) 263.87K
Increased by +12.47%
Dec 31, 24
5 iShares Russell 2000 ETF 1.71M (2.53%) -20.07K
Decreased by -1.18%
Feb 28, 25
6 Vanguard Small Cap Index 1.70M (2.52%) 1.39K
Increased by +0.08%
Feb 28, 25
7 First Trust SMID Cp Rising Div Achv ETF 1.55M (2.30%) 3.32K
Increased by +0.21%
Feb 27, 25
8 Fidelity Low-Priced Stock 1.41M (2.09%) -121.51K
Decreased by -8.61%
Dec 31, 24
9 American Century Small Cap Value Inv 1.23M (1.82%) -395.00K
Decreased by -32.11%
Sep 30, 24
10 American Century U.S. Small Cap Value 1.23M (1.82%) -395.00K
Decreased by -32.11%
Sep 30, 24
11 Neuberger Berman Genesis Inv 1.14M (1.69%) 0.00
Increased by 0.00%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.01M (1.50%) 1.39K
Increased by +0.14%
Feb 28, 25
13 Vanguard Small Cap Growth Index Inv 956.73K (1.42%) -4.92K
Decreased by -0.51%
Feb 28, 25
14 T. Rowe Price Small-Cap Value 955.45K (1.41%) -69.04K
Decreased by -7.23%
Jan 31, 25
15 VanEck Oil Services ETF 885.04K (1.31%) 0.00
Increased by 0.00%
Feb 28, 25
16 FIAM Small Cap Core Composite 808.90K (1.20%) 34.31K
Increased by +4.24%
Jun 30, 24
17 JPMorgan Small Cap Growth A 798.62K (1.18%) -6.75K
Decreased by -0.85%
Jan 31, 25
18 BNY Mellon Sm/Md Cp Gr I 782.97K (1.16%) -205.63K
Decreased by -26.26%
Mar 31, 24
19 Fidelity Small Cap Growth 782.16K (1.16%) 0.00
Increased by 0.00%
Sep 30, 24
20 ClearBridge Small Cap Growth A 780.48K (1.16%) -48.95K
Decreased by -6.27%
Feb 28, 25