Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NIFE 4.74%
2 PINK 4.30%
3 TOKE 4.16%
4 PJP 3.28%
5 IHE 3.21%
6 BUDX 3.05%
7 CBSE 2.82%
8 FOVL 2.68%
9 SAMM 2.62%
10 FXH 2.60%
11 FTXH 2.18%
12 HELS 2.08%
13 INVN 2.08%
14 COWG 1.97%
15 XPH 1.97%
16 YOLO 1.89%
17 CBLS 1.88%
18 MNTL 1.85%
19 KLDW 1.62%
20 GURU 1.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.92M (9.92%) 10.20K
Increased by +0.17%
Dec 31, 25
2 BlackRock Inc 5.56M (9.32%) -240.40K
Decreased by -4.32%
Sep 30, 25
3 JPMorgan Chase & Co 3.73M (6.26%) 2.01M
Increased by +53.91%
Sep 30, 25
4 Fuller & Thaler Asset Management Inc 3.35M (5.63%) 1.73M
Increased by +51.52%
Dec 31, 25
5 Capital World Investors 2.67M (4.47%) 111.73K
Increased by +4.19%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 2.62M (4.40%) -213.35K
Decreased by -8.13%
Dec 31, 25
7 State Street Corporation 2.46M (4.13%) 41.01K
Increased by +1.67%
Mar 31, 24
8 LSV Asset Management 2.46M (4.12%) -55.90K
Decreased by -2.28%
Dec 31, 25
9 State Street Corp 1.87M (3.13%) -67.50K
Decreased by -3.61%
Sep 30, 25
10 Ameriprise Financial Inc 1.85M (3.10%) -19.94K
Decreased by -1.08%
Sep 30, 25
11 EcoR1 Capital, LLC 1.71M (2.86%) 0.00
Increased by 0.00%
Dec 31, 25
12 Wellington Management Company LLP 1.28M (2.15%) -388.31K
Decreased by -30.33%
Dec 31, 23
13 Baupost Group LLC 1.27M (2.14%) 440.55K
Increased by +34.57%
Jun 30, 24
14 Millennium Management LLC 1.20M (2.02%) 933.60K
Increased by +77.62%
Dec 31, 25
15 Vestal Point Capital LP 1.20M (2.01%) 1.20M
Increased by +100.00%
Jun 30, 25
16 Geode Capital Management, LLC 1.20M (2.01%) 1.15K
Increased by +0.10%
Dec 31, 25
17 Camber Capital Management LLC 1.15M (1.93%) 0.00
Increased by 0.00%
Dec 31, 24
18 Deep Track Capital, LP 1.14M (1.91%) -111.95K
Decreased by -9.84%
Sep 30, 23
19 Goldentree Asset Management LP 1.14M (1.91%) 1.14M
Increased by +100.00%
Sep 30, 25
20 Swedbank AB 1.10M (1.85%) 28.88K
Increased by +2.62%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 2.16M (3.62%) 3.19K
Increased by +0.15%
Feb 28, 25
2 American Funds Fundamental Invs A 2.10M (3.52%) 100.00K
Increased by +4.76%
Dec 31, 25
3 Capital Group Fundamental Invtrs Comp 2.10M (3.52%) 100.00K
Increased by +4.76%
Dec 31, 25
4 iShares Core S&P Mid-Cap ETF 1.96M (3.29%) -35.67K
Decreased by -1.82%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 1.84M (3.09%) -44.10K
Decreased by -2.39%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.83M (3.06%) 7.67K
Increased by +0.42%
Feb 28, 26
7 FullerThaler Behavioral Sm-Cp Eq R6 1.60M (2.69%) 50.02K
Increased by +3.12%
Dec 31, 25
8 FullerThaler Behavioral Small-Cap Equity 1.55M (2.60%) 0.00
Increased by 0.00%
Sep 30, 25
9 Vanguard Small Cap Index 1.31M (2.20%) 3.41K
Increased by +0.26%
Feb 28, 26
10 JPM US Mid Cap Value-MA 872.29K (1.46%) 16.45K
Increased by +1.89%
Mar 31, 25
11 Vanguard Small Cap Value Index Inv 841.94K (1.41%) 2.40K
Increased by +0.28%
Feb 28, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 662.19K (1.11%) 6.27K
Increased by +0.95%
Feb 28, 26
13 Pacer US Small Cap Cash Cows 100 ETF 565.10K (0.95%) -3.28K
Decreased by -0.58%
Aug 29, 25
14 DFA US Small Cap Value I 524.30K (0.88%) -160.70K
Decreased by -30.65%
Jan 31, 26
15 Hartford MidCap Y 522.85K (0.88%) -60.75K
Decreased by -11.62%
Dec 31, 23
16 American Funds SMALLCAP World A 500.00K (0.84%) 0.00
Increased by 0.00%
Dec 31, 25
17 BNP Paribas Health Cr Innovtr Cl Cap 499.70K (0.84%) 403.30K
Increased by +80.71%
Jan 31, 26
18 Franklin Biotechnology Discv A(acc)USD 488.91K (0.82%) 0.00
Increased by 0.00%
Dec 31, 25
19 SPDR® S&P MIDCAP 400 ETF Trust 472.11K (0.79%) -11.81K
Decreased by -2.50%
Jul 31, 25
20 State Street® SPDR® S&P MIDCAP 400® ETF 445.51K (0.75%) 4.75K
Increased by +1.07%
Feb 28, 26