Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXZ 3.90%
2 NITE 3.36%
3 JSMD 2.77%
4 COWS 2.49%
5 FOVL 2.45%
6 BUL 2.28%
7 DVLU 2.27%
8 SWIN_old 1.95%
9 REGL 1.84%
10 EWMC 1.62%
11 PYZ 1.31%
12 NVQ 1.19%
13 NVQ_old 1.19%
14 BUSA 1.11%
15 CNTR 1.05%
16 RISN 1.02%
17 SDVY 1.00%
18 VSDA 1.00%
19 XMVM 0.96%
20 CZA 0.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Victory Capital Management Inc. 3.72M (11.23%) -178.28K
Decreased by -4.79%
Jun 30, 25
2 Vanguard Group Inc 3.52M (10.63%) -27.50K
Decreased by -0.78%
Jun 30, 25
3 BlackRock Inc 3.33M (10.04%) -331.71K
Decreased by -9.97%
Jun 30, 25
4 T. Rowe Price Associates, Inc. 2.06M (6.21%) 2.04M
Increased by +98.97%
Jun 30, 25
5 Orbis Allan Gray Ltd 1.77M (5.34%) -1.01M
Decreased by -56.96%
Sep 30, 24
6 FMR Inc 1.62M (4.87%) 66.37K
Increased by +4.11%
Jun 30, 25
7 Brandes Investment Partners & Co 1.46M (4.39%) 1.04M
Increased by +71.10%
Jun 30, 25
8 State Street Corp 1.39M (4.20%) -237.88K
Decreased by -17.09%
Jun 30, 25
9 NORGES BANK 1.37M (4.14%) 967.10K
Increased by +70.40%
Jun 30, 25
10 Capital World Investors 1.29M (3.89%) 2.63K
Increased by +0.20%
Mar 31, 25
11 Dimensional Fund Advisors, Inc. 1.28M (3.85%) 335.50K
Increased by +26.31%
Jun 30, 25
12 State Street Corporation 1.19M (3.58%) -10.08K
Decreased by -0.85%
Mar 31, 24
13 Pacer Advisors, INC. 1.14M (3.45%) 66.61K
Increased by +5.83%
Dec 31, 23
14 Goldman Sachs Group Inc 1.06M (3.19%) 17.75K
Increased by +1.68%
Jun 30, 25
15 Jacobs Levy Equity Management, Inc. 985.26K (2.97%) 209.46K
Increased by +21.26%
Jun 30, 25
16 Nuveen Asset Management, LLC 983.09K (2.97%) 58.09K
Increased by +5.91%
Dec 31, 24
17 Soroban Capital Partners LP 898.84K (2.71%) 0.00
Increased by 0.00%
Sep 30, 23
18 Nuveen, LLC 886.13K (2.67%) 156.61K
Increased by +17.67%
Jun 30, 25
19 Citadel Advisors Llc 852.86K (2.57%) 172.53K
Increased by +20.23%
Mar 31, 25
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 844.13K (2.55%) -9.70K
Decreased by -1.15%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sycamore Mid Cap Value Comp 2.83M (8.54%) 2.75M
Increased by +97.29%
Mar 31, 25
2 Victory Sycamore Established Value R 2.69M (8.10%) -145.00K
Decreased by -5.40%
Jun 30, 25
3 Pacer US Cash Cows 100 ETF 1.35M (4.07%) 2.42K
Increased by +0.18%
Mar 28, 24
4 American Funds Fundamental Invs A 1.27M (3.82%) -3.48K
Decreased by -0.27%
Mar 31, 25
5 Capital Group Fundamental Invtrs Comp 1.27M (3.82%) -3.48K
Decreased by -0.27%
Mar 31, 25
6 Vanguard US Total Market Shares ETF 1.23M (3.70%) 1.02K
Increased by +0.08%
Sep 30, 24
7 T. Rowe Price Mid-Cap Value 1.22M (3.68%) 1.22M
Increased by +100.00%
Jul 31, 25
8 iShares Core S&P Mid-Cap ETF 1.09M (3.27%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Total Stock Mkt Idx Inv 1.00M (3.03%) -21.55K
Decreased by -2.15%
Jul 31, 25
10 Global X US Infrastructure Dev ETF 806.27K (2.43%) 440.00
Increased by +0.05%
Aug 29, 25
11 Vanguard Small Cap Index 778.20K (2.35%) -4.75K
Decreased by -0.61%
Jul 31, 25
12 First Trust SMID Cp Rising Div Achv ETF 777.20K (2.34%) 1.66K
Increased by +0.21%
Feb 27, 25
13 Fidelity® Contrafund® 658.18K (1.99%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity® Value 536.55K (1.62%) -1.60K
Decreased by -0.30%
Nov 30, 23
15 Vanguard Small Cap Value Index Inv 502.26K (1.51%) 2.42K
Increased by +0.48%
Jul 31, 25
16 Fidelity® Series Stk Selec Lg Cp Val 468.40K (1.41%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity Value 458.42K (1.38%) -9.20K
Decreased by -2.01%
Jul 31, 25
18 ProShares S&P MidCap 400 Dividend Arst 424.67K (1.28%) 0.00
Increased by 0.00%
Aug 29, 25
19 AustralianSuper Balanced Sup 422.49K (1.27%) 49.84K
Increased by +11.80%
Jun 30, 24
20 Vanguard Mid Cap Index Institutional 416.70K (1.26%) 426.00
Increased by +0.10%
Feb 28, 25