Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 5.88%
2 PXJ 4.53%
3 XES 4.34%
4 OIH 4.08%
5 IVENC 3.08%
6 IEZ 2.89%
7 BOUT 2.41%
8 CSMD 2.39%
9 FFTY 1.98%
10 PXI 1.70%
11 BKIV 1.66%
12 CAFG 1.40%
13 GRPZ 1.37%
14 FDG 1.28%
15 SDVY 1.13%
16 RZG 1.12%
17 RNSC 1.04%
18 FSGS 0.99%
19 SMCP 0.98%
20 FYC 0.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.15M (15.33%) 108.95K
Increased by +1.07%
Sep 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 3.10M (4.69%) 52.09K
Increased by +1.68%
Sep 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 2.76M (4.16%) 81.15K
Increased by +2.94%
Sep 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 Geode Capital Management, LLC 1.76M (2.66%) 106.82K
Increased by +6.08%
Sep 30, 24
11 State Street Corporation 1.76M (2.65%) -17.43K
Decreased by -0.99%
Mar 31, 24
12 Neuberger Berman Group LLC 1.73M (2.61%) -7.26K
Decreased by -0.42%
Sep 30, 24
13 Wellington Management Company LLP 1.66M (2.50%) -87.39K
Decreased by -5.28%
Sep 30, 24
14 ClearBridge Advisors, LLC 1.49M (2.25%) -155.73K
Decreased by -10.46%
Sep 30, 24
15 Capital Research & Mgmt Co - Division 3 1.47M (2.22%) 127.43K
Increased by +8.68%
Sep 30, 24
16 Bank of New York Mellon Corp 1.38M (2.09%) -139.47K
Decreased by -10.09%
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 Brown Advisory Holdings Inc 1.22M (1.84%) -248.08K
Decreased by -20.37%
Mar 31, 24
20 Morgan Stanley - Brokerage Accounts 1.20M (1.81%) 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 4.29M (6.49%) -19.02K
Decreased by -0.44%
Dec 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 2.12M (3.20%) 81.76K
Increased by +3.86%
Dec 31, 24
4 American Funds SMALLCAP World A 2.12M (3.19%) 263.87K
Increased by +12.47%
Dec 31, 24
5 iShares Russell 2000 ETF 1.78M (2.69%) -6.83K
Decreased by -0.38%
Dec 31, 24
6 Vanguard Small Cap Index 1.70M (2.56%) 20.97K
Increased by +1.24%
Dec 31, 24
7 Fidelity Low-Priced Stock 1.53M (2.32%) -14.46K
Decreased by -0.94%
Oct 31, 24
8 First Trust SMID Cp Rising Div Achv ETF 1.40M (2.12%) 2.97K
Increased by +0.21%
Dec 30, 24
9 American Century Small Cap Value Inv 1.23M (1.86%) -395.00K
Decreased by -32.11%
Sep 30, 24
10 American Century U.S. Small Cap Value 1.23M (1.86%) -395.00K
Decreased by -32.11%
Sep 30, 24
11 Neuberger Berman Genesis Inv 1.14M (1.72%) 0.00
Increased by 0.00%
Dec 31, 24
12 T. Rowe Price Small-Cap Value 1.02M (1.55%) -550.00
Decreased by -0.05%
Nov 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.01M (1.53%) 4.69K
Increased by +0.46%
Dec 31, 24
14 VanEck Oil Services ETF 998.14K (1.51%) 9.41K
Increased by +0.94%
Dec 31, 24
15 Vanguard Small Cap Growth Index Inv 963.09K (1.45%) 41.51K
Increased by +4.31%
Dec 31, 24
16 ClearBridge Small Cap Growth 917.83K (1.39%) -90.10K
Decreased by -9.82%
Dec 31, 24
17 ClearBridge Small Cap Growth A 917.83K (1.39%) -190.60K
Decreased by -20.77%
Dec 31, 24
18 JPMorgan Small Cap Growth A 813.79K (1.23%) -5.93K
Decreased by -0.73%
Nov 30, 24
19 FIAM Small Cap Core Composite 808.90K (1.22%) 34.31K
Increased by +4.24%
Jun 30, 24
20 BNY Mellon Sm/Md Cp Gr I 782.97K (1.18%) -205.63K
Decreased by -26.26%
Mar 31, 24