Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DBLV 1.08%
2 SIXS 1.03%
3 GRPZ 1.03%
4 DEEP 0.98%
5 DVP 0.98%
6 AIRR 0.88%
7 XSVM 0.81%
8 CNTR 0.71%
9 DSMC 0.49%
10 PSCI 0.32%
11 RZV 0.31%
12 SQLV 0.29%
13 BSVO 0.24%
14 FYX 0.24%
15 RNSC 0.24%
16 ROSC 0.23%
17 VUSE 0.21%
18 EES 0.21%
19 AFSM 0.21%
20 ISMD 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.51M (17.71%) -88.13K
Decreased by -1.17%
Jun 30, 24
2 Vanguard Group Inc 5.32M (12.53%) -264.55K
Decreased by -4.98%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 2.78M (6.56%) 127.14K
Increased by +4.57%
Sep 30, 24
4 Pacer Advisors, INC. 2.39M (5.64%) 1.01M
Increased by +42.08%
Jun 30, 24
5 Wasatch Advisors LP 1.88M (4.42%) 117.70K
Increased by +6.28%
Sep 30, 24
6 State Street Corporation 1.75M (4.12%) -15.88K
Decreased by -0.91%
Mar 31, 24
7 State Street Corp 1.74M (4.11%) 16.83K
Increased by +0.96%
Sep 30, 24
8 LSV Asset Management 1.26M (2.97%) -1.80K
Decreased by -0.14%
Sep 30, 24
9 Royce & Associates, LP 1.25M (2.94%) 52.04K
Increased by +4.18%
Sep 30, 24
10 American Century Companies Inc 1.24M (2.93%) 148.64K
Increased by +11.94%
Sep 30, 24
11 First Trust Advisors L.P. 1.20M (2.83%) -79.55K
Decreased by -6.64%
Sep 30, 24
12 Arrowstreet Capital Limited Partnership 1.08M (2.54%) 797.88K
Increased by +74.07%
Mar 31, 24
13 Victory Capital Management Inc. 1.04M (2.46%) 28.91K
Increased by +2.77%
Sep 30, 24
14 Geode Capital Management, LLC 1.01M (2.38%) -11.31K
Decreased by -1.12%
Sep 30, 24
15 D. E. Shaw & Co LP 960.31K (2.26%) 98.17K
Increased by +10.22%
Sep 30, 24
16 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 880.62K (2.08%) 27.55K
Increased by +3.13%
Sep 30, 24
17 Charles Schwab Investment Management Inc 856.44K (2.02%) 46.45K
Increased by +5.42%
Sep 30, 24
18 Wasatch Advisors Inc. 827.27K (1.95%) -514.59K
Decreased by -62.20%
Dec 31, 23
19 Aristotle Capital Boston, LLC 803.43K (1.89%) -7.18K
Decreased by -0.89%
Mar 31, 24
20 Nuveen Asset Management, LLC 796.52K (1.88%) -386.60K
Decreased by -48.54%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.84M (6.70%) 0.00
Increased by 0.00%
Nov 30, 24
2 Pacer US Small Cap Cash Cows 100 ETF 2.39M (5.64%) -2.89K
Decreased by -0.12%
Jun 28, 24
3 Vanguard Total Stock Mkt Idx Inv 1.34M (3.17%) 1.97K
Increased by +0.15%
Oct 31, 24
4 First Trust RBA Amer Indl RenaisTM ETF 1.30M (3.07%) 7.78K
Increased by +0.60%
Nov 28, 24
5 iShares Russell 2000 ETF 1.25M (2.95%) 0.00
Increased by 0.00%
Nov 30, 24
6 Avantis US Small Cap Value ETF 1.09M (2.58%) 0.00
Increased by 0.00%
Nov 30, 24
7 Vanguard Small Cap Index 1.05M (2.47%) 2.05K
Increased by +0.20%
Oct 31, 24
8 Wasatch Small Cap Value 991.63K (2.34%) 70.34K
Increased by +7.09%
Sep 30, 24
9 Global X US Infrastructure Dev ETF 858.43K (2.02%) 2.34K
Increased by +0.27%
Nov 29, 24
10 Vanguard Small Cap Value Index Inv 708.26K (1.67%) -244.00
Decreased by -0.03%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 630.95K (1.49%) -1.88K
Decreased by -0.30%
Oct 31, 24
12 Vanguard Strategic Equity Inv 575.63K (1.36%) -123.09K
Decreased by -21.38%
Sep 30, 24
13 Fidelity® Small Cap Index 458.24K (1.08%) 11.99K
Increased by +2.62%
Oct 31, 23
14 DFA US Micro Cap I 457.47K (1.08%) 0.00
Increased by 0.00%
Oct 31, 24
15 iShares S&P Small-Cap 600 Value ETF 450.83K (1.06%) 0.00
Increased by 0.00%
Nov 30, 24
16 Fidelity Small Cap Index 443.46K (1.05%) -15.30K
Decreased by -3.45%
Sep 30, 24
17 Cambria Shareholder Yield ETF 440.99K (1.04%) 0.00
Increased by 0.00%
Nov 29, 24
18 iShares Russell 2000 Value ETF 429.66K (1.01%) 0.00
Increased by 0.00%
Nov 30, 24
19 DFA US Targeted Value I 408.05K (0.96%) -11.51K
Decreased by -2.82%
Oct 31, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 401.37K (0.95%) 0.00
Increased by 0.00%
Apr 30, 24