Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDIV 5.36%
2 CRAK 4.87%
3 PWER 3.57%
4 SMCF 3.23%
5 LSAT 3.15%
6 TPMN 3.12%
7 PXE 2.82%
8 FXN 2.82%
9 ZIG 2.78%
10 QVAL 2.62%
11 OCTA 2.61%
12 NDIV 2.57%
13 RJMG 2.55%
14 XOP 2.54%
15 RFV 2.51%
16 UOP 2.49%
17 GRNJ 2.41%
18 PXMV 2.39%
19 XMVM 2.39%
20 WBIY 2.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.67M (12.40%) 623.59K
Increased by +3.02%
Sep 30, 25
2 Vanguard Group Inc 16.83M (10.09%) 446.87K
Increased by +2.66%
Dec 31, 25
3 TCTC Holdings, LLC 12.33M (7.40%) -300.00
Decreased by -0.00%
Dec 31, 25
4 Capital World Investors 10.72M (6.43%) -2.14M
Decreased by -20.01%
Dec 31, 23
5 Dimensional Fund Advisors, Inc. 9.15M (5.49%) -112.43K
Decreased by -1.23%
Dec 31, 25
6 State Street Corporation 7.26M (4.35%) 563.44K
Increased by +7.76%
Dec 31, 23
7 Charles Schwab Investment Management Inc 6.36M (3.82%) 48.10K
Increased by +0.76%
Dec 31, 25
8 State Street Corp 6.12M (3.67%) -438.12K
Decreased by -7.16%
Sep 30, 25
9 Fuller & Thaler Asset Management Inc 4.99M (2.99%) 2.49M
Increased by +49.88%
Dec 31, 25
10 AQR Capital Management LLC 4.36M (2.61%) 523.71K
Increased by +12.01%
Dec 31, 25
11 LSV Asset Management 3.40M (2.04%) 129.93K
Increased by +3.82%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 3.18M (1.91%) -23.46K
Decreased by -0.74%
Sep 30, 25
13 Millennium Management LLC 3.15M (1.89%) 1.18M
Increased by +37.50%
Jun 30, 25
14 First Trust Advisors L.P. 3.14M (1.88%) 1.10M
Increased by +34.93%
Dec 31, 24
15 Geode Capital Management, LLC 3.07M (1.84%) 235.46K
Increased by +7.66%
Dec 31, 25
16 T. Rowe Price Associates, Inc. 2.38M (1.43%) 306.83K
Increased by +12.88%
Sep 30, 25
17 DePrince Race & Zollo Inc 2.15M (1.29%) 123.16K
Increased by +5.74%
Jun 30, 25
18 Thompson, Siegel & Walmsley LLC 2.11M (1.27%) -504.49K
Decreased by -23.90%
Jun 30, 25
19 Citadel Advisors Llc 2.11M (1.26%) 18.39K
Increased by +0.87%
Dec 31, 25
20 AllianceBernstein L.P. 2.05M (1.23%) -212.86K
Decreased by -10.39%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 6.43M (3.86%) 9.50K
Increased by +0.15%
Feb 28, 25
2 Vanguard US Total Market Shares ETF 5.17M (3.10%) 3.50K
Increased by +0.07%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 5.05M (3.03%) 299.33K
Increased by +5.93%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 4.94M (2.96%) 22.86K
Increased by +0.46%
Feb 28, 26
5 Schwab US Dividend Equity ETF™ 4.82M (2.89%) 8.90K
Increased by +0.18%
Feb 28, 26
6 American Funds Fundamental Invs A 4.35M (2.61%) -913.79K
Decreased by -21.01%
Mar 31, 24
7 Capital Group Fundamental Invtrs Comp 4.35M (2.61%) -913.79K
Decreased by -21.01%
Mar 31, 24
8 iShares Select Dividend ETF 3.93M (2.36%) 0.00
Increased by 0.00%
Feb 28, 26
9 Vanguard Small Cap Index 3.55M (2.13%) 9.04K
Increased by +0.25%
Feb 28, 26
10 American Funds American Balanced A 3.27M (1.96%) -1.06M
Decreased by -32.32%
Mar 31, 24
11 First Trust SMID Cp Rising Div Achv ETF 2.61M (1.56%) 5.58K
Increased by +0.21%
Feb 27, 25
12 DFA US Small Cap Value I 2.42M (1.45%) 0.00
Increased by 0.00%
Jan 31, 26
13 FullerThaler Behavioral Sm-Cp Eq R6 2.37M (1.42%) 0.00
Increased by 0.00%
Dec 31, 25
14 FullerThaler Behavioral Small-Cap Equity 2.37M (1.42%) 245.80K
Increased by +10.36%
Sep 30, 25
15 Vanguard Small Cap Value Index Inv 2.28M (1.37%) 6.48K
Increased by +0.28%
Feb 28, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 1.70M (1.02%) 14.41K
Increased by +0.85%
Feb 28, 26
17 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.41M (0.84%) 0.00
Increased by 0.00%
Aug 31, 25
18 DFA US Targeted Value I 1.32M (0.79%) 0.00
Increased by 0.00%
Jan 31, 26
19 DWS Core Equity S 1.27M (0.76%) 0.00
Increased by 0.00%
Mar 31, 25
20 DWS Risk Managed Alpha Lg Cap Core Comp 1.27M (0.76%) 0.00
Increased by 0.00%
Mar 31, 25