Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSD 3.21%
2 SDEI 2.64%
3 FXH 1.97%
4 FTXH 1.92%
5 INVN 1.90%
6 VTRN 1.84%
7 XPH 1.82%
8 KVLE 1.53%
9 WBIY 1.42%
10 DIV 1.29%
11 HCOW 1.27%
12 COWS 1.26%
13 PILL 1.20%
14 RNMC 1.19%
15 DVP 1.07%
16 OUSM 1.02%
17 DEEP 1.00%
18 AIEQ 0.97%
19 CAFG 0.97%
20 BSMC 0.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 36.92M (14.26%) 987.98K
Increased by +2.68%
Dec 31, 25
2 BlackRock Inc 30.86M (11.92%) -283.43K
Decreased by -0.92%
Sep 30, 25
3 Mawer Investment Management Ltd 12.85M (4.96%) -345.92K
Decreased by -2.69%
Sep 30, 23
4 Pacer Advisors, INC. 11.15M (4.31%) 11.14M
Increased by +99.89%
Dec 31, 24
5 State Street Corp 9.34M (3.61%) -185.02K
Decreased by -1.98%
Sep 30, 25
6 State Street Corporation 9.30M (3.59%) -147.42K
Decreased by -1.59%
Mar 31, 24
7 AQR Capital Management LLC 8.57M (3.31%) 4.39M
Increased by +51.28%
Dec 31, 25
8 LSV Asset Management 7.47M (2.89%) -362.11K
Decreased by -4.85%
Dec 31, 25
9 Massachusetts Financial Services Company 6.88M (2.66%) -2.62M
Decreased by -38.07%
Dec 31, 25
10 Lord, Abbett & Co LLC 5.03M (1.94%) -202.69K
Decreased by -4.03%
Sep 30, 23
11 Sound Shore Management Inc 4.98M (1.92%) 8.42K
Increased by +0.17%
Mar 31, 25
12 Nordea Investment Mgmt Bank Demark A/s 4.90M (1.89%) 53.73K
Increased by +1.10%
Jun 30, 25
13 DePrince Race & Zollo Inc 4.65M (1.80%) -78.17K
Decreased by -1.68%
Mar 31, 25
14 Geode Capital Management, LLC 4.60M (1.78%) -215.10K
Decreased by -4.68%
Dec 31, 25
15 Millennium Management LLC 4.53M (1.75%) -4.56M
Decreased by -100.78%
Sep 30, 25
16 Morgan Stanley - Brokerage Accounts 4.36M (1.68%) -1.39M
Decreased by -31.86%
Sep 30, 25
17 Private Management Group Inc 4.35M (1.68%) 1.20M
Increased by +27.72%
Dec 31, 25
18 Kahn Brothers & CO Inc /DE/ 3.63M (1.40%) 12.61K
Increased by +0.35%
Dec 31, 25
19 Bank of New York Mellon Corp 3.57M (1.38%) -7.71K
Decreased by -0.22%
Sep 30, 25
20 Sio Capital Management, LLC 3.42M (1.32%) 3.42M
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 15.79M (6.10%) -1.30M
Decreased by -8.25%
Feb 28, 26
2 Pacer US Cash Cows 100 ETF 11.17M (4.31%) 16.50K
Increased by +0.15%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 8.24M (3.18%) 17.51K
Increased by +0.21%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 8.11M (3.13%) 6.33K
Increased by +0.08%
Sep 30, 24
5 Vanguard Small Cap Index 5.90M (2.28%) 12.49K
Increased by +0.21%
Feb 28, 26
6 Vanguard Equity-Income Inv 5.04M (1.95%) 1.91M
Increased by +37.98%
Dec 31, 25
7 Vanguard Small Cap Value Index Inv 3.79M (1.46%) 11.49K
Increased by +0.30%
Feb 28, 26
8 MFS Mid Cap Value A 3.70M (1.43%) -103.40K
Decreased by -2.79%
Dec 31, 25
9 MFS Mid Cap Value Equity 3.70M (1.43%) -150.03K
Decreased by -4.05%
Dec 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 2.84M (1.10%) 29.38K
Increased by +1.04%
Feb 28, 26
11 First Trust Health Care AlphaDEX® ETF 2.82M (1.09%) 0.00
Increased by 0.00%
Feb 26, 26
12 iShares S&P Small-Cap 600 Value ETF 2.53M (0.98%) -432.04K
Decreased by -17.09%
Feb 28, 26
13 State Street SPDR Port S&P 600 Sm CpETF 2.42M (0.94%) 6.67K
Increased by +0.28%
Feb 27, 26
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.29M (0.88%) 27.59K
Increased by +1.21%
Aug 29, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 2.27M (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
16 Vanguard Strategic Equity Inv 2.10M (0.81%) 199.64K
Increased by +9.52%
Dec 31, 25
17 Russell Inv Tax-Managed US Large Cap S 1.75M (0.68%) 1.10M
Increased by +62.96%
Jul 31, 25
18 Fidelity® Equity Dividend Income 1.74M (0.67%) 498.30K
Increased by +28.66%
Nov 30, 23
19 Sound Shore Investor 1.49M (0.58%) 0.00
Increased by 0.00%
Mar 31, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 1.49M (0.58%) 0.00
Increased by 0.00%
Feb 28, 26