Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XES 4.21%
2 OIH 3.56%
3 PXJ 2.70%
4 BKIV 2.67%
5 IEZ 2.46%
6 FDG 1.68%
7 SDVY 1.03%
8 SQLV 0.53%
9 FTXN 0.51%
10 DGRS 0.50%
11 FFTY 0.49%
12 FYC 0.38%
13 RNSC 0.36%
14 MMSC 0.35%
15 GVLU 0.29%
16 VTWG 0.26%
17 IWO 0.26%
18 DES 0.24%
19 JHSC 0.23%
20 BBSC 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.52M (9.99%) 148.35K
Increased by +2.28%
Dec 31, 23
2 FMR Inc 5.41M (8.29%) 3.51M
Increased by +64.91%
Dec 31, 23
3 BlackRock Inc 5.07M (7.76%) 417.61K
Increased by +8.24%
Dec 31, 23
4 American Century Companies Inc 2.86M (4.38%) 353.01K
Increased by +12.35%
Dec 31, 23
5 Bank of New York Mellon Corp 2.43M (3.72%) -153.12K
Decreased by -6.31%
Dec 31, 23
6 T. Rowe Price Investment Management,Inc. 2.14M (3.28%) -200.58K
Decreased by -9.38%
Dec 31, 23
7 ClearBridge Advisors, LLC 2.07M (3.16%) -5.49K
Decreased by -0.27%
Dec 31, 23
8 JPMorgan Chase & Co 1.93M (2.96%) -443.90K
Decreased by -22.95%
Dec 31, 23
9 BTIM Corp 1.93M (2.96%) -11.73K
Decreased by -0.61%
Mar 31, 24
10 Wellington Management Company LLP 1.89M (2.89%) -118.39K
Decreased by -6.28%
Dec 31, 23
11 Neuberger Berman Group LLC 1.79M (2.74%) -20.52K
Decreased by -1.15%
Dec 31, 23
12 State Street Corporation 1.77M (2.72%) 54.98K
Increased by +3.10%
Dec 31, 23
13 Van Eck Associates Corporation 1.51M (2.31%) -30.66K
Decreased by -2.03%
Mar 31, 24
14 Geode Capital Management, LLC 1.37M (2.09%) 73.24K
Increased by +5.36%
Dec 31, 23
15 Channing Capital Management, LLC 1.35M (2.07%) -29.83K
Decreased by -2.20%
Sep 30, 23
16 Wasatch Advisors LP 1.34M (2.05%) 375.83K
Increased by +28.13%
Mar 31, 24
17 Capital Research & Mgmt Co - Division 3 1.24M (1.91%) 95.76K
Increased by +7.69%
Dec 31, 23
18 Brown Advisory Holdings Inc 1.22M (1.87%) -248.08K
Decreased by -20.37%
Mar 31, 24
19 AllianceBernstein L.P. 1.13M (1.73%) 274.26K
Increased by +24.27%
Dec 31, 23
20 Jennison Associates LLC 1.12M (1.72%) -167.79K
Decreased by -14.94%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.04M (3.13%) 9.23K
Increased by +0.45%
Mar 31, 24
2 American Century Small Cap Value Inv 1.79M (2.74%) 105.00K
Increased by +5.87%
Mar 31, 24
3 American Century U.S. Small Cap Value 1.79M (2.74%) 105.00K
Increased by +5.87%
Mar 31, 24
4 Vanguard Small Cap Index 1.67M (2.55%) -17.44K
Decreased by -1.05%
Mar 31, 24
5 ClearBridge Small Cap Growth 1.56M (2.39%) 0.00
Increased by 0.00%
Mar 31, 24
6 ClearBridge Small Cap Growth A 1.56M (2.39%) -58.52K
Decreased by -3.75%
Mar 31, 24
7 iShares Russell 2000 ETF 1.52M (2.33%) -12.13K
Decreased by -0.80%
Apr 30, 24
8 VanEck Oil Services ETF 1.42M (2.17%) 0.00
Increased by 0.00%
Apr 30, 24
9 Fidelity Small Cap Value Fund 1.32M (2.01%) 155.23K
Increased by +11.80%
Feb 29, 24
10 American Funds SMALLCAP World A 1.29M (1.98%) 48.38K
Increased by +3.74%
Mar 31, 24
11 Neuberger Berman Genesis Inv 1.18M (1.81%) -28.52K
Decreased by -2.41%
Mar 31, 24
12 T. Rowe Price Small-Cap Value 1.13M (1.73%) -147.40K
Decreased by -13.05%
Mar 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 980.66K (1.50%) 11.89K
Increased by +1.21%
Mar 31, 24
14 Vanguard Small Cap Growth Index Inv 943.32K (1.45%) -2.09K
Decreased by -0.22%
Mar 31, 24
15 Fidelity Low-Priced Stock 939.22K (1.44%) 887.70K
Increased by +94.51%
Feb 29, 24
16 JPMorgan Small Cap Growth A 915.41K (1.40%) -33.28K
Decreased by -3.64%
Mar 31, 24
17 First Trust SMID Cp Rising Div Achv ETF 852.70K (1.31%) 349.00
Increased by +0.04%
Apr 30, 24
18 Fidelity Small Cap Growth 788.90K (1.21%) -1.27K
Decreased by -0.16%
Feb 29, 24
19 BNY Mellon Sm/Md Cp Gr I 782.97K (1.20%) -205.63K
Decreased by -26.26%
Mar 31, 24
20 FIAM Small Cap Core CIT Cl B 756.89K (1.16%) 33.60K
Increased by +4.44%
Feb 29, 24