Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 6.61%
2 XES 5.17%
3 PXJ 4.83%
4 OIH 4.30%
5 IEZ 3.21%
6 IVENC 3.08%
7 BOUT 2.41%
8 CSMD 2.34%
9 FFTY 1.98%
10 PXI 1.81%
11 BKIV 1.76%
12 FDG 1.73%
13 CAFG 1.49%
14 RNSC 1.00%
15 SDVY 0.98%
16 SMCP 0.98%
17 FSGS 0.98%
18 TXSS 0.75%
19 FYC 0.70%
20 SAWS 0.64%

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 3.10M (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 4.31M (6.50%) 0.00
Increased by 0.00%
Nov 30, 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 1.83M (2.77%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Small Cap Index 1.67M (2.52%) 3.25K
Increased by +0.20%
Oct 31, 24
7 Fidelity Low-Priced Stock 1.55M (2.34%) 240.80K
Increased by +15.55%
Sep 30, 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 First Trust SMID Cp Rising Div Achv ETF 1.19M (1.80%) 5.38K
Increased by +0.45%
Nov 28, 24
11 Neuberger Berman Genesis Inv 1.14M (1.72%) -5.39K
Decreased by -0.47%
Sep 30, 24
12 VanEck Oil Services ETF 1.12M (1.69%) -19.27K
Decreased by -1.73%
Nov 30, 24
13 ClearBridge Small Cap Growth A 1.11M (1.67%) -124.50K
Decreased by -11.23%
Sep 30, 24
14 ClearBridge Small Cap Growth 1.08M (1.63%) -27.80K
Decreased by -2.57%
Oct 31, 24
15 Fidelity Small Cap Value Fund 1.03M (1.56%) -320.00K
Decreased by -31.07%
Aug 31, 24
16 T. Rowe Price Small-Cap Value 1.03M (1.55%) -1.57K
Decreased by -0.15%
Oct 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 1.00M (1.51%) -3.66K
Decreased by -0.37%
Oct 31, 24
18 Vanguard Small Cap Growth Index Inv 915.62K (1.38%) -2.60K
Decreased by -0.28%
Oct 31, 24
19 Fidelity Series Small Cap Opps 913.13K (1.38%) -82.50K
Decreased by -9.03%
Sep 30, 24
20 JPMorgan Small Cap Growth A 819.71K (1.24%) -95.53K
Decreased by -11.65%
Oct 31, 24