Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 6.73%
2 XES 5.17%
3 OIH 4.29%
4 IEZ 3.21%
5 PXJ 3.12%
6 IVENC 3.08%
7 CSMD 2.58%
8 BOUT 2.41%
9 FFTY 1.98%
10 PXI 1.78%
11 FDG 1.73%
12 BKIV 1.68%
13 CAFG 1.61%
14 SDVY 1.03%
15 SMCP 0.97%
16 TXSS 0.79%
17 FYC 0.70%
18 SQLV 0.63%
19 QSML 0.62%
20 DGRS 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.04M (15.16%) 5.13M
Increased by +51.15%
Jun 30, 24
2 FMR Inc 8.96M (13.53%) -899.27K
Decreased by -10.04%
Sep 30, 24
3 Vanguard Group Inc 7.53M (11.38%) 67.49K
Increased by +0.90%
Sep 30, 24
4 JPMorgan Chase & Co 3.05M (4.61%) 511.93K
Increased by +16.78%
Jun 30, 24
5 T. Rowe Price Investment Management,Inc. 2.87M (4.34%) -320.79K
Decreased by -11.17%
Sep 30, 24
6 State Street Corp 2.67M (4.04%) 918.86K
Increased by +34.35%
Jun 30, 24
7 Pacer Advisors, INC. 2.33M (3.51%) 2.33M
Increased by +100.00%
Jun 30, 24
8 American Century Companies Inc 2.27M (3.42%) -450.94K
Decreased by -19.89%
Sep 30, 24
9 BTIM Corp 1.79M (2.70%) -167.62K
Decreased by -9.38%
Sep 30, 24
10 State Street Corporation 1.76M (2.65%) -17.43K
Decreased by -0.99%
Mar 31, 24
11 Wellington Management Company LLP 1.74M (2.63%) -40.31K
Decreased by -2.31%
Jun 30, 24
12 Neuberger Berman Group LLC 1.73M (2.62%) -39.51K
Decreased by -2.28%
Jun 30, 24
13 Geode Capital Management, LLC 1.65M (2.49%) 235.68K
Increased by +14.27%
Jun 30, 24
14 ClearBridge Advisors, LLC 1.64M (2.48%) -387.37K
Decreased by -23.55%
Jun 30, 24
15 Bank of New York Mellon Corp 1.52M (2.30%) -467.57K
Decreased by -30.74%
Jun 30, 24
16 Capital Research & Mgmt Co - Division 3 1.47M (2.22%) 127.43K
Increased by +8.68%
Sep 30, 24
17 Channing Capital Management, LLC 1.35M (2.04%) -29.83K
Decreased by -2.20%
Sep 30, 23
18 Wasatch Advisors LP 1.34M (2.02%) 375.83K
Increased by +28.13%
Mar 31, 24
19 Van Eck Associates Corporation 1.24M (1.87%) -271.44K
Decreased by -21.93%
Jun 30, 24
20 Brown Advisory Holdings Inc 1.22M (1.84%) -248.08K
Decreased by -20.37%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.23M (6.40%) 3.79K
Increased by +0.09%
Oct 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 2.26M (3.41%) -562.00
Decreased by -0.02%
Aug 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.05M (3.09%) -13.67K
Decreased by -0.67%
Oct 31, 24
4 American Funds SMALLCAP World A 1.85M (2.80%) 200.88K
Increased by +10.85%
Sep 30, 24
5 iShares Russell 2000 ETF 1.69M (2.55%) -3.79K
Decreased by -0.23%
Oct 31, 24
6 Vanguard Small Cap Index 1.67M (2.52%) 3.25K
Increased by +0.20%
Oct 31, 24
7 Fidelity Low-Priced Stock 1.31M (1.98%) -622.00
Decreased by -0.05%
Aug 31, 24
8 American Century Small Cap Value Inv 1.23M (1.86%) -395.00K
Decreased by -32.11%
Sep 30, 24
9 American Century U.S. Small Cap Value 1.23M (1.86%) -395.00K
Decreased by -32.11%
Sep 30, 24
10 Neuberger Berman Genesis Inv 1.14M (1.72%) -5.39K
Decreased by -0.47%
Sep 30, 24
11 ClearBridge Small Cap Growth 1.11M (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
12 ClearBridge Small Cap Growth A 1.11M (1.67%) -124.50K
Decreased by -11.23%
Sep 30, 24
13 First Trust SMID Cp Rising Div Achv ETF 1.05M (1.59%) 3.59K
Increased by +0.34%
Oct 31, 24
14 Fidelity Small Cap Value Fund 1.03M (1.56%) -320.00K
Decreased by -31.07%
Aug 31, 24
15 T. Rowe Price Small-Cap Value 1.03M (1.55%) -9.28K
Decreased by -0.90%
Sep 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 1.01M (1.52%) 12.98K
Increased by +1.29%
Sep 30, 24
17 Fidelity Series Small Cap Opps 995.63K (1.50%) -73.40K
Decreased by -7.37%
Aug 31, 24
18 VanEck Oil Services ETF 932.95K (1.41%) 0.00
Increased by 0.00%
Oct 31, 24
19 Vanguard Small Cap Growth Index Inv 915.62K (1.38%) -2.60K
Decreased by -0.28%
Oct 31, 24
20 JPMorgan Small Cap Growth A 915.24K (1.38%) 0.00
Increased by 0.00%
Sep 30, 24