Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.31%
2 DEEP 1.31%
3 SIXS 1.08%
4 XSVM 0.98%
5 IFRA 0.72%
6 SLX 0.70%
7 FDM 0.63%
8 PSCM 0.54%
9 DWAS 0.39%
10 XME 0.32%
11 JSML 0.29%
12 PZI 0.28%
13 SQLV 0.24%
14 MNA 0.23%
15 ROSC 0.17%
16 BSVO 0.16%
17 SFLO 0.14%
18 JPSE 0.12%
19 FESM 0.12%
20 XSMO 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.89M (19.28%) -141.96K
Decreased by -7.49%
Mar 31, 25
2 Pacer Advisors, INC. 754.12K (7.67%) 30.22K
Increased by +4.01%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 748.59K (7.62%) -14.43K
Decreased by -1.93%
Jun 30, 25
4 State Street Corporation 616.85K (6.28%) -268.00
Decreased by -0.04%
Mar 31, 24
5 Vanguard Group Inc 616.82K (6.28%) 6.07K
Increased by +0.98%
Jun 30, 25
6 Acadian Asset Management LLC 404.90K (4.12%) 345.36K
Increased by +85.30%
Mar 31, 25
7 State Street Corp 404.50K (4.12%) -99.20K
Decreased by -24.52%
Mar 31, 25
8 American Century Companies Inc 364.69K (3.71%) 15.53K
Increased by +4.26%
Jun 30, 25
9 Amvescap Plc. 316.27K (3.22%) -805.00
Decreased by -0.25%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 263.58K (2.68%) -1.44K
Decreased by -0.54%
Mar 31, 25
11 Geode Capital Management, LLC 239.12K (2.43%) 5.50K
Increased by +2.30%
Mar 31, 25
12 Jb Capital Partners LP 222.50K (2.26%) 16.17K
Increased by +7.27%
Jun 30, 25
13 AQR Capital Management LLC 212.37K (2.16%) 68.32K
Increased by +32.17%
Jun 30, 25
14 Jane Street Group LLC 202.16K (2.06%) 186.19K
Increased by +92.10%
Sep 30, 24
15 Citadel Advisors Llc 193.36K (1.97%) 56.34K
Increased by +29.14%
Mar 31, 25
16 CSM Advisors, LLC 182.94K (1.86%) 182.94K
Increased by +100.00%
Jun 30, 25
17 Nuveen, LLC 178.82K (1.82%) 178.82K
Increased by +100.00%
Mar 31, 25
18 Charles Schwab Investment Management Inc 175.76K (1.79%) 71.23K
Increased by +40.53%
Jun 30, 25
19 Goldman Sachs Group Inc 174.59K (1.78%) 32.05K
Increased by +18.35%
Jun 30, 25
20 Nuveen Asset Management, LLC 173.49K (1.77%) 9.32K
Increased by +5.37%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 733.01K (7.46%) -182.00
Decreased by -0.02%
Aug 30, 24
2 iShares Core S&P Small-Cap ETF 641.86K (6.53%) 0.00
Increased by 0.00%
Aug 30, 24
3 iShares US Infrastructure ETF 503.83K (5.13%) 8.06K
Increased by +1.60%
Aug 29, 25
4 Avantis US Small Cap Value ETF 325.21K (3.31%) 624.00
Increased by +0.19%
Aug 30, 25
5 Vanguard US Total Market Shares ETF 316.85K (3.22%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 309.98K (3.15%) -6.88K
Decreased by -2.22%
Jul 31, 25
7 Foundry Partners Micro Cap Value 283.27K (2.88%) 0.00
Increased by 0.00%
Jul 31, 25
8 BlackRock Advantage Small Cap Core Instl 242.28K (2.47%) -2.46K
Decreased by -1.02%
Jul 31, 25
9 iShares Russell 2000 ETF 230.98K (2.35%) 0.00
Increased by 0.00%
Aug 29, 25
10 Invesco S&P SmallCap Value with Momt ETF 205.94K (2.10%) 0.00
Increased by 0.00%
Aug 31, 24
11 DFA US Small Cap Value I 187.74K (1.91%) 0.00
Increased by 0.00%
Jul 31, 25
12 SPDR® S&P Metals and Mining ETF 184.74K (1.88%) -660.00
Decreased by -0.36%
May 31, 25
13 Schwab Fundamental U.S. Small CompanyETF 119.55K (1.22%) 460.00
Increased by +0.38%
Aug 30, 25
14 iShares S&P Small-Cap 600 Value ETF 117.07K (1.19%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 108.94K (1.11%) -49.16K
Decreased by -45.13%
Jul 31, 25
16 Schwab Fundamental US Small Company ETF 100.11K (1.02%) 594.00
Increased by +0.59%
Mar 29, 24
17 Fidelity Small Cap Index 98.85K (1.01%) -1.43K
Decreased by -1.45%
Jun 30, 25
18 TIAA-CREF Quant Small-Cap Equity Instl 95.44K (0.97%) 1.92K
Increased by +2.01%
Feb 29, 24
19 Nuveen Quant Small Cap Equity R6 94.08K (0.96%) -1.88K
Decreased by -2.00%
Jun 30, 25
20 Fidelity® Small Cap Index 92.37K (0.94%) 1.26K
Increased by +1.36%
Sep 30, 23