Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 2.29%
2 CBLS 2.08%
3 CBSE 2.02%
4 SIMS 1.85%
5 XES 1.81%
6 PXI 1.53%
7 OIH 1.37%
8 SDVY 0.90%
9 IEZ 0.82%
10 RYJ 0.66%
11 SQLV 0.60%
12 CGW 0.52%
13 FYC 0.43%
14 BSVO 0.43%
15 USVM 0.39%
16 DGRS 0.36%
17 FSGS 0.32%
18 RNSC 0.32%
19 CCNR 0.32%
20 AFSM 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.21M (9.59%) 362.37K
Increased by +3.94%
Dec 31, 24
2 First Trust Advisors L.P. 6.83M (7.12%) 1.23M
Increased by +17.95%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 6.53M (6.80%) -29.31K
Decreased by -0.45%
Dec 31, 24
4 Vanguard Group Inc 5.87M (6.12%) -228.39K
Decreased by -3.89%
Dec 31, 24
5 Crestview Partners II GP, LP 3.90M (4.06%) 0.00
Increased by 0.00%
Dec 31, 24
6 Wellington Management Company LLP 3.78M (3.94%) -645.43K
Decreased by -17.09%
Dec 31, 24
7 Victory Capital Management Inc. 3.72M (3.88%) -94.10K
Decreased by -2.53%
Dec 31, 24
8 FMR Inc 3.69M (3.85%) -37.23K
Decreased by -1.01%
Dec 31, 24
9 American Century Companies Inc 3.17M (3.31%) 355.27K
Increased by +11.19%
Dec 31, 24
10 Simmons L E & Associates Inc 3.02M (3.15%) -2.15M
Decreased by -71.36%
Dec 31, 23
11 State Street Corp 2.69M (2.80%) -54.38K
Decreased by -2.02%
Dec 31, 24
12 Webs Creek Capital Management LP 2.35M (2.45%) 120.97K
Increased by +5.14%
Dec 31, 24
13 State Street Corporation 2.29M (2.38%) -24.81K
Decreased by -1.08%
Mar 31, 24
14 Geode Capital Management, LLC 2.11M (2.20%) -15.22K
Decreased by -0.72%
Dec 31, 24
15 Punch & Associates Inv Mgmt Inc 2.04M (2.12%) -272.98K
Decreased by -13.40%
Dec 31, 24
16 Boston Partners Global Investors, Inc 2.00M (2.08%) 81.75K
Increased by +4.09%
Dec 31, 24
17 Van Eck Associates Corporation 2.00M (2.08%) 430.36K
Increased by +21.54%
Dec 31, 24
18 Brightlight Capital Management LLC 1.93M (2.02%) 0.00
Increased by 0.00%
Dec 31, 23
19 Royce & Associates, LP 1.75M (1.82%) 65.60K
Increased by +3.75%
Dec 31, 24
20 Arrowstreet Capital Limited Partnership 1.52M (1.59%) 1.52M
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust SMID Cp Rising Div Achv ETF 7.03M (7.33%) 15.05K
Increased by +0.21%
Feb 27, 25
2 Fidelity Small Cap Value Fund 3.69M (3.84%) 0.00
Increased by 0.00%
Jan 31, 25
3 Avantis US Small Cap Value ETF 2.89M (3.01%) 2.30K
Increased by +0.08%
Mar 29, 25
4 Vanguard Total Stock Mkt Idx Inv 2.75M (2.87%) 0.00
Increased by 0.00%
Feb 28, 25
5 Victory Small Cap Value CIT (Net 75) 2.70M (2.81%) 0.00
Increased by 0.00%
Dec 31, 24
6 Victory Sycamore Small Company Opp R 2.70M (2.81%) 0.00
Increased by 0.00%
Dec 31, 24
7 iShares Russell 2000 ETF 2.44M (2.54%) -21.18K
Decreased by -0.87%
Mar 31, 25
8 VanEck Oil Services ETF 1.69M (1.76%) -71.23K
Decreased by -4.21%
Mar 29, 25
9 Franklin Small Cap Value A 1.59M (1.66%) 1.59M
Increased by +100.00%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.44M (1.50%) 2.18K
Increased by +0.15%
Feb 28, 25
11 DFA US Small Cap Value I 1.40M (1.46%) -1.50K
Decreased by -0.11%
Feb 28, 25
12 iShares Global Water ETF USD Dist 1.37M (1.43%) -4.34K
Decreased by -0.32%
Mar 31, 25
13 Embark Small Cap Equity Institutional 1.01M (1.05%) 0.00
Increased by 0.00%
Feb 28, 25
14 Fidelity Small Cap Index 898.85K (0.94%) -16.83K
Decreased by -1.87%
Jan 31, 25
15 DFA US Targeted Value I 877.12K (0.91%) -41.80K
Decreased by -4.77%
Feb 28, 25
16 iShares Russell 2000 Value ETF 847.56K (0.88%) 0.00
Increased by 0.00%
Mar 31, 25
17 Royce Small-Cap Opportunity Invmt 826.79K (0.86%) -55.78K
Decreased by -6.75%
Dec 31, 24
18 Fidelity® Small Cap Index 782.66K (0.82%) 20.16K
Increased by +2.58%
Oct 31, 23
19 Dimensional US Targeted Value ETF 753.38K (0.79%) 0.00
Increased by 0.00%
Mar 31, 25
20 FTGF RY US SmCp Opp A USD Dis(A) 710.33K (0.74%) 20.53K
Increased by +2.89%
Feb 28, 25