Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 5.12%
2 XES 4.39%
3 OIH 3.54%
4 IVENC 3.08%
5 IEZ 2.68%
6 BOUT 2.41%
7 PXJ 2.40%
8 FFTY 1.98%
9 CSMD 1.56%
10 PXI 1.37%
11 GRPZ 1.16%
12 FSGS 1.03%
13 BKIV 1.03%
14 SMCP 0.98%
15 RNSC 0.89%
16 FDG 0.82%
17 FYC 0.70%
18 XSHQ 0.68%
19 RZG 0.67%
20 SAWS 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.07M (14.82%) -257.38K
Decreased by -2.56%
Mar 31, 25
2 FMR Inc 8.46M (12.45%) 315.63K
Increased by +3.73%
Mar 31, 25
3 Vanguard Group Inc 7.64M (11.24%) 134.51K
Increased by +1.76%
Jun 30, 25
4 JPMorgan Chase & Co 2.88M (4.24%) -104.83K
Decreased by -3.64%
Mar 31, 25
5 State Street Corp 2.76M (4.06%) -78.45K
Decreased by -2.85%
Mar 31, 25
6 T. Rowe Price Investment Management,Inc. 2.66M (3.91%) -290.15K
Decreased by -10.92%
Jun 30, 25
7 Pacer Advisors, INC. 2.33M (3.42%) 2.33M
Increased by +100.00%
Jun 30, 24
8 Wellington Management Company LLP 2.16M (3.18%) 655.24K
Increased by +30.29%
Jun 30, 25
9 Geode Capital Management, LLC 1.86M (2.74%) 59.72K
Increased by +3.20%
Mar 31, 25
10 Capital Research & Mgmt Co - Division 3 1.79M (2.64%) 0.00
Increased by 0.00%
Jun 30, 25
11 State Street Corporation 1.76M (2.58%) -17.43K
Decreased by -0.99%
Mar 31, 24
12 Dimensional Fund Advisors, Inc. 1.59M (2.35%) 227.48K
Increased by +14.27%
Jun 30, 25
13 Neuberger Berman Group LLC 1.38M (2.03%) -374.74K
Decreased by -27.21%
Mar 31, 25
14 Channing Capital Management, LLC 1.35M (1.99%) -29.83K
Decreased by -2.20%
Sep 30, 23
15 First Trust Advisors L.P. 1.28M (1.89%) -273.29K
Decreased by -21.30%
Mar 31, 25
16 BTIM Corp 1.23M (1.82%) -372.20K
Decreased by -30.14%
Jun 30, 25
17 Brown Advisory Holdings Inc 1.22M (1.79%) -248.08K
Decreased by -20.37%
Mar 31, 24
18 Bank of New York Mellon Corp 1.18M (1.74%) -201.00K
Decreased by -17.02%
Dec 31, 24
19 Van Eck Associates Corporation 1.02M (1.51%) -58.04K
Decreased by -5.66%
Mar 31, 25
20 ClearBridge Advisors, LLC 973.75K (1.43%) -310.27K
Decreased by -31.86%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.09M (6.02%) 600.00
Increased by +0.01%
Jul 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 2.26M (3.32%) -562.00
Decreased by -0.02%
Aug 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.13M (3.13%) -45.31K
Decreased by -2.13%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 2.06M (3.03%) 1.91K
Increased by +0.09%
Sep 30, 24
5 American Funds SMALLCAP World A 1.79M (2.64%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Small Cap Index 1.66M (2.45%) -9.33K
Decreased by -0.56%
Jul 31, 25
7 iShares Russell 2000 ETF 1.61M (2.36%) -30.55K
Decreased by -1.90%
Jul 31, 25
8 Fidelity Low-Priced Stock 1.50M (2.21%) -2.76K
Decreased by -0.18%
May 31, 25
9 First Trust SMID Cp Rising Div Achv ETF 1.29M (1.90%) -2.52K
Decreased by -0.20%
Jul 31, 25
10 American Century Small Cap Value Inv 1.23M (1.81%) -395.00K
Decreased by -32.11%
Sep 30, 24
11 American Century U.S. Small Cap Value 1.23M (1.81%) -395.00K
Decreased by -32.11%
Sep 30, 24
12 T. Rowe Price Small-Cap Value 952.54K (1.40%) -1.11K
Decreased by -0.12%
Jun 30, 25
13 Vanguard Small Cap Growth Index Inv 939.05K (1.38%) 580.00
Increased by +0.06%
Jul 31, 25
14 JPM Small Cap Equity-MA 879.62K (1.29%) 33.02K
Increased by +3.75%
Jun 30, 25
15 JPM US Small Cap Core-Composite 879.62K (1.29%) 33.02K
Increased by +3.75%
Jun 30, 25
16 JPMorgan Small Cap Equity A 879.62K (1.29%) 15.39K
Increased by +1.75%
Jun 30, 25
17 Strategic Advisers Fidelity US TtlStk 866.00K (1.27%) 31.27K
Increased by +3.61%
Jun 30, 25
18 VanEck Oil Services ETF 844.32K (1.24%) -21.09K
Decreased by -2.50%
Jul 31, 25
19 Neuberger Berman Genesis Inv 827.12K (1.22%) -71.58K
Decreased by -8.65%
Jun 30, 25
20 FIAM Small Cap Core Composite 808.90K (1.19%) 34.31K
Increased by +4.24%
Jun 30, 24