Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 5.24%
2 XES 4.41%
3 OIH 3.57%
4 IVENC 3.08%
5 IEZ 2.59%
6 PXJ 2.42%
7 BOUT 2.41%
8 FFTY 1.98%
9 CSMD 1.49%
10 PXI 1.37%
11 GRPZ 1.19%
12 FSGS 1.03%
13 BKIV 1.03%
14 SMCP 0.98%
15 RNSC 0.91%
16 FDG 0.82%
17 RZG 0.71%
18 FYC 0.70%
19 XSHQ 0.68%
20 SDVY 0.66%

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 7.50M (11.04%) -180.08K
Decreased by -2.40%
Mar 31, 25
4 T. Rowe Price Investment Management,Inc. 2.95M (4.34%) 195.50K
Increased by +6.63%
Mar 31, 25
5 JPMorgan Chase & Co 2.88M (4.24%) -104.83K
Decreased by -3.64%
Mar 31, 25
6 State Street Corp 2.76M (4.06%) -78.45K
Decreased by -2.85%
Mar 31, 25
7 Pacer Advisors, INC. 2.33M (3.42%) 2.33M
Increased by +100.00%
Jun 30, 24
8 Geode Capital Management, LLC 1.86M (2.74%) 59.72K
Increased by +3.20%
Mar 31, 25
9 Capital Research & Mgmt Co - Division 3 1.79M (2.64%) 106.52K
Increased by +5.94%
Mar 31, 25
10 State Street Corporation 1.76M (2.58%) -17.43K
Decreased by -0.99%
Mar 31, 24
11 BTIM Corp 1.61M (2.36%) -190.54K
Decreased by -11.86%
Mar 31, 25
12 Wellington Management Company LLP 1.51M (2.22%) 162.37K
Increased by +10.77%
Mar 31, 25
13 Neuberger Berman Group LLC 1.38M (2.03%) -374.74K
Decreased by -27.21%
Mar 31, 25
14 Dimensional Fund Advisors, Inc. 1.37M (2.01%) 128.24K
Increased by +9.38%
Mar 31, 25
15 Channing Capital Management, LLC 1.35M (1.99%) -29.83K
Decreased by -2.20%
Sep 30, 23
16 First Trust Advisors L.P. 1.28M (1.89%) -273.29K
Decreased by -21.30%
Mar 31, 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 4.07M (5.98%) -11.40K
Decreased by -0.28%
Jun 30, 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 2.16M (3.18%) 1.75K
Increased by +0.08%
May 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 iShares Russell 2000 ETF 1.70M (2.51%) 11.85K
Increased by +0.70%
Jun 30, 25
7 Vanguard Small Cap Index 1.68M (2.47%) 6.17K
Increased by +0.37%
May 31, 25
8 Fidelity Low-Priced Stock 1.50M (2.21%) 97.60K
Increased by +6.49%
Apr 30, 25
9 First Trust SMID Cp Rising Div Achv ETF 1.29M (1.90%) 2.52K
Increased by +0.19%
Jun 30, 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 Vanguard Institutional Extnd Mkt Idx Tr 1.03M (1.52%) 6.96K
Increased by +0.68%
May 31, 25
13 T. Rowe Price Small-Cap Value 952.54K (1.40%) -1.11K
Decreased by -0.12%
Jun 30, 25
14 Vanguard Small Cap Growth Index Inv 924.58K (1.36%) -6.20K
Decreased by -0.67%
May 31, 25
15 JPM Small Cap Equity-MA 879.62K (1.29%) 33.02K
Increased by +3.75%
Jun 30, 25
16 JPM US Small Cap Core-Composite 879.62K (1.29%) 33.02K
Increased by +3.75%
Jun 30, 25
17 JPMorgan Small Cap Equity A 864.23K (1.27%) 9.21K
Increased by +1.07%
May 31, 25
18 VanEck Oil Services ETF 844.37K (1.24%) 0.00
Increased by 0.00%
Jun 28, 25
19 Strategic Advisers Fidelity US TtlStk 834.73K (1.23%) 29.30K
Increased by +3.51%
May 31, 25
20 Neuberger Berman Genesis Inv 827.12K (1.22%) -71.58K
Decreased by -8.65%
Jun 30, 25