Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.06%
2 FOVL 2.48%
3 RDIV 1.93%
4 PEY 1.86%
5 PXMV 1.62%
6 WBIY 1.60%
7 RFV 1.45%
8 DGRS 1.02%
9 RWJ 0.96%
10 XMLV 0.92%
11 EQWM 0.90%
12 FXR 0.86%
13 RZV 0.86%
14 HEJD 0.73%
15 LQPE 0.71%
16 CSB 0.71%
17 SYLD 0.65%
18 RWK 0.61%
19 NZRO 0.61%
20 DSMC 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.50M (15.53%) -456.44K
Decreased by -7.02%
Jun 30, 25
2 Vanguard Group Inc 6.19M (14.79%) -265.43K
Decreased by -4.29%
Jun 30, 25
3 Victory Capital Management Inc. 4.04M (9.64%) -90.52K
Decreased by -2.24%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 2.49M (5.95%) -43.52K
Decreased by -1.75%
Jun 30, 25
5 Amvescap Plc. 2.47M (5.90%) -139.50K
Decreased by -5.65%
Jun 30, 25
6 AQR Capital Management LLC 2.31M (5.52%) -192.96K
Decreased by -8.35%
Jun 30, 25
7 State Street Corporation 1.99M (4.76%) 53.07K
Increased by +2.66%
Mar 31, 24
8 Schroder Investment Management Group 1.78M (4.25%) 578.84K
Increased by +32.55%
Jun 30, 25
9 State Street Corp 1.57M (3.75%) -34.96K
Decreased by -2.23%
Jun 30, 25
10 LSV Asset Management 1.15M (2.74%) -52.70K
Decreased by -4.60%
Jun 30, 25
11 Vaughan Nelson Scarbrgh & Mccullough LP 1.03M (2.45%) 434.48K
Increased by +42.31%
Mar 31, 25
12 Wellington Management Company LLP 1.00M (2.39%) -203.66K
Decreased by -20.36%
Sep 30, 24
13 Balyasny Asset Management LLC 991.06K (2.37%) 866.69K
Increased by +87.45%
Jun 30, 25
14 Franklin Resources Inc 955.67K (2.28%) 316.38K
Increased by +33.11%
Jun 30, 25
15 Hotchkis & Wiley Capital Management LLC 908.86K (2.17%) 43.46K
Increased by +4.78%
Jun 30, 25
16 Pacer Advisors, INC. 901.54K (2.15%) 894.38K
Increased by +99.21%
Sep 30, 24
17 Millennium Management LLC 811.60K (1.94%) 469.18K
Increased by +57.81%
Dec 31, 24
18 Geode Capital Management, LLC 801.58K (1.92%) -11.54K
Decreased by -1.44%
Jun 30, 25
19 Citadel Advisors Llc 779.16K (1.86%) 643.83K
Increased by +82.63%
Jun 30, 25
20 D. E. Shaw & Co LP 705.74K (1.69%) 324.64K
Increased by +46.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 2.54M (6.07%) 30.00K
Increased by +1.18%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.51M (3.60%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Equity-Income Inv 1.50M (3.59%) -15.04K
Decreased by -1.00%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 1.48M (3.54%) 1.71K
Increased by +0.12%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.47M (3.52%) -31.36K
Decreased by -2.13%
Jul 31, 25
6 Vanguard Small Cap Index 1.12M (2.68%) -7.39K
Decreased by -0.66%
Jul 31, 25
7 Pacer US Cash Cows 100 ETF 902.63K (2.16%) 1.11K
Increased by +0.12%
Nov 29, 24
8 Fidelity Series Stk Selec Lg Cp Val 835.20K (2.00%) 72.80K
Increased by +8.72%
Feb 29, 24
9 Invesco Small Cap Value A 769.38K (1.84%) -929.27K
Decreased by -120.78%
Jul 31, 25
10 Fidelity® Series Stk Selec Lg Cp Val 762.40K (1.82%) 0.00
Increased by 0.00%
Nov 30, 23
11 ProShares S&P MidCap 400 Dividend Arst 760.57K (1.82%) 0.00
Increased by 0.00%
May 30, 25
12 Templeton Foreign Fund A 726.54K (1.74%) 0.00
Increased by 0.00%
Jun 30, 25
13 Vanguard Small Cap Value Index Inv 725.18K (1.73%) 3.59K
Increased by +0.50%
Jul 31, 25
14 Templeton Foreign A 721.92K (1.72%) -4.62K
Decreased by -0.64%
Jul 31, 25
15 SEI World Equity Ex-US A (SIIT) 694.60K (1.66%) 0.00
Increased by 0.00%
Aug 31, 25
16 American Funds SMALLCAP World A 665.70K (1.59%) -295.32K
Decreased by -44.36%
Sep 30, 24
17 American Funds Income Fund of Amer A 636.49K (1.52%) -466.35K
Decreased by -73.27%
Dec 31, 24
18 DFA US Small Cap Value I 597.22K (1.43%) -4.78K
Decreased by -0.80%
Jul 31, 25
19 Fidelity Equity Dividend Income 579.80K (1.39%) 0.00
Increased by 0.00%
Jul 31, 25
20 Schroder Global Recovery L Acc GBP 564.02K (1.35%) -32.35K
Decreased by -5.74%
Jul 31, 25