Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 YUMY 7.18%
2 MDCP 4.08%
3 FXG 4.05%
4 EATV 3.99%
5 TPMN 3.66%
6 PAGG 3.57%
7 MDPL 3.44%
8 PLGI 3.23%
9 DVLU 2.57%
10 FTXG 2.43%
11 DFRA 2.15%
12 QVAL 1.99%
13 HSMV 1.97%
14 DIVE 1.73%
15 ECML 1.54%
16 REGL 1.51%
17 MBOX 1.45%
18 XMLV 1.42%
19 DDIV 1.40%
20 VEGI 1.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.49M (11.98%) 208.61K
Increased by +2.79%
Dec 31, 25
2 BlackRock Inc 6.26M (10.01%) -321.18K
Decreased by -5.13%
Sep 30, 25
3 Dimensional Fund Advisors, Inc. 2.94M (4.70%) 177.13K
Increased by +6.03%
Dec 31, 25
4 State Street Corp 2.45M (3.91%) 29.25K
Increased by +1.20%
Sep 30, 25
5 State Street Corporation 2.39M (3.82%) 22.26K
Increased by +0.93%
Mar 31, 24
6 First Trust Advisors L.P. 1.99M (3.19%) 950.01K
Increased by +47.62%
Dec 31, 25
7 LSV Asset Management 1.99M (3.19%) -7.01K
Decreased by -0.35%
Dec 31, 25
8 Pacer Advisors, INC. 1.89M (3.02%) 268.39K
Increased by +14.20%
Dec 31, 24
9 AQR Capital Management LLC 1.83M (2.92%) 634.90K
Increased by +34.77%
Dec 31, 25
10 Yacktman Asset Management Co 1.42M (2.28%) -18.43K
Decreased by -1.29%
Dec 31, 25
11 Snyder Capital Management LP 1.38M (2.21%) 57.93K
Increased by +4.19%
Dec 31, 25
12 Massachusetts Financial Services Company 1.33M (2.13%) -34.95K
Decreased by -2.62%
Dec 31, 25
13 Geode Capital Management, LLC 1.21M (1.94%) -46.29K
Decreased by -3.81%
Dec 31, 25
14 Cooke & Bieler LP 1.21M (1.93%) 303.81K
Increased by +25.17%
Dec 31, 25
15 FMR Inc 1.10M (1.75%) 366.03K
Increased by +33.42%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 965.34K (1.54%) 63.63K
Increased by +6.59%
Sep 30, 25
17 Amvescap Plc. 914.22K (1.46%) 38.05K
Increased by +4.16%
Sep 30, 25
18 Allianz Asset Management AG 906.84K (1.45%) -174.97K
Decreased by -19.29%
Sep 30, 25
19 Northern Trust Corp 892.88K (1.43%) -6.90K
Decreased by -0.77%
Sep 30, 25
20 Victory Capital Management Inc. 808.16K (1.29%) -1.70K
Decreased by -0.21%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.07M (3.31%) 1.24K
Increased by +0.06%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 2.05M (3.28%) -30.68K
Decreased by -1.50%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 2.01M (3.21%) 41.96K
Increased by +2.09%
Feb 28, 26
4 Pacer US Cash Cows 100 ETF 1.87M (2.98%) 2.76K
Increased by +0.15%
Feb 28, 25
5 Vanguard Small Cap Index 1.44M (2.31%) 3.68K
Increased by +0.25%
Feb 28, 26
6 Vanguard Small Cap Value Index Inv 926.56K (1.48%) 2.62K
Increased by +0.28%
Feb 28, 26
7 AMG Yacktman I 900.00K (1.44%) 0.00
Increased by 0.00%
Dec 31, 25
8 First Trust Rising Dividend Achiev ETF 895.75K (1.43%) 1.40K
Increased by +0.16%
Feb 26, 26
9 MFS Mid Cap Value Equity 830.25K (1.33%) -33.62K
Decreased by -4.05%
Dec 31, 25
10 MFS Mid Cap Value A 818.34K (1.31%) 105.27K
Increased by +12.86%
Jan 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 691.43K (1.11%) 5.89K
Increased by +0.85%
Feb 28, 26
12 First Trust SMID Cp Rising Div Achv ETF 647.03K (1.03%) 381.00
Increased by +0.06%
Feb 26, 26
13 Vanguard Equity-Income Inv 632.74K (1.01%) 298.32K
Increased by +47.15%
Dec 31, 25
14 Victory Small Cap Value CIT (Net 75) 585.00K (0.94%) -5.00K
Decreased by -0.85%
Dec 31, 23
15 Victory Sycamore Small Company Opp R 585.00K (0.94%) -5.00K
Decreased by -0.85%
Dec 31, 23
16 Invesco S&P MidCap Quality ETF 498.11K (0.80%) -505.00
Decreased by -0.10%
Feb 27, 26
17 DFA US Targeted Value I 493.11K (0.79%) 15.06K
Increased by +3.06%
Jan 31, 26
18 SPDR® S&P MIDCAP 400 ETF Trust 492.62K (0.79%) -12.33K
Decreased by -2.50%
Jul 31, 25
19 Deka-Globale Aktien LowRisk I (A) 489.61K (0.78%) 48.09K
Increased by +9.82%
Nov 30, 25
20 State Street® SPDR® S&P MIDCAP 400® ETF 465.79K (0.75%) 4.96K
Increased by +1.07%
Feb 28, 26