Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.06%
2 TPMN 2.36%
3 GAMR 2.33%
4 INVN 2.22%
5 IZRL 1.39%
6 LSEQ 1.10%
7 DVP 0.97%
8 DEEP 0.83%
9 NERD 0.81%
10 XSW 0.62%
11 IVSS 0.50%
12 MRND 0.44%
13 FXD 0.41%
14 FMET 0.37%
15 ITEQ 0.36%
16 HIDV 0.32%
17 HERO 0.28%
18 AIVL 0.26%
19 EBIT 0.24%
20 HEJD 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacer Advisors, INC. 11.29M (19.44%) 1.04M
Increased by +9.23%
Dec 31, 24
2 LSV Asset Management 5.61M (9.65%) -183.09K
Decreased by -3.27%
Dec 31, 25
3 AQR Capital Management LLC 5.50M (9.46%) 900.64K
Increased by +16.39%
Dec 31, 25
4 BlackRock Inc 5.31M (9.13%) -80.61K
Decreased by -1.52%
Sep 30, 25
5 Arrowstreet Capital Limited Partnership 3.79M (6.52%) -182.16K
Decreased by -4.81%
Dec 31, 25
6 Manufacturers Life Insurance Co 3.71M (6.38%) 595.49K
Increased by +16.06%
Jun 30, 25
7 Vanguard Group Inc 3.56M (6.13%) 368.83K
Increased by +10.36%
Dec 31, 25
8 Acadian Asset Management LLC 2.63M (4.53%) 2.34M
Increased by +88.94%
Sep 30, 25
9 Citadel Advisors Llc 2.43M (4.19%) 1.43M
Increased by +58.61%
Dec 31, 25
10 Two Sigma Investments LLC 2.26M (3.89%) 1.46M
Increased by +64.46%
Dec 31, 25
11 Two Sigma Advisers, LLC 1.87M (3.21%) 133.32K
Increased by +7.14%
Dec 31, 25
12 State Street Corp 1.86M (3.20%) 35.28K
Increased by +1.90%
Sep 30, 25
13 Geode Capital Management, LLC 1.77M (3.04%) 33.31K
Increased by +1.89%
Dec 31, 25
14 Millennium Management LLC 1.76M (3.03%) -438.62K
Decreased by -24.92%
Sep 30, 25
15 Renaissance Technologies Corp 1.54M (2.65%) -15.87K
Decreased by -1.03%
Dec 31, 25
16 UBS Group AG 1.37M (2.35%) 103.59K
Increased by +7.58%
Sep 30, 25
17 Jane Street Group LLC 1.35M (2.33%) 1.14M
Increased by +84.29%
Mar 31, 25
18 Capital Research Global Investors 1.32M (2.28%) 0.00
Increased by 0.00%
Jun 30, 24
19 Infini Capital Management Ltd 1.15M (1.98%) -252.43K
Decreased by -21.93%
Jun 30, 25
20 State Street Corporation 1.14M (1.97%) 110.36K
Increased by +9.64%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 11.27M (19.40%) 16.65K
Increased by +0.15%
Feb 28, 25
2 JHancock Small Cap Core NAV 3.08M (5.31%) 0.00
Increased by 0.00%
Jul 31, 25
3 iShares Russell 2000 ETF 1.39M (2.40%) 1.39M
Increased by +100.00%
Feb 28, 26
4 American Funds SMALLCAP World A 1.32M (2.28%) 0.00
Increased by 0.00%
Jun 30, 24
5 First Trust Cnsmr Discret AlphaDEX® ETF 923.84K (1.59%) 0.00
Increased by 0.00%
Jan 31, 24
6 Fidelity Enhanced Mid Cap ETF 862.69K (1.48%) 1.79K
Increased by +0.21%
Feb 27, 26
7 Vanguard Explorer Inv 643.32K (1.11%) 0.00
Increased by 0.00%
Dec 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 636.48K (1.10%) 0.00
Increased by 0.00%
Feb 28, 26
9 ARK Israel Innovative Technology ETF 614.00K (1.06%) 0.00
Increased by 0.00%
Feb 28, 26
10 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 582.91K (1.00%) 0.00
Increased by 0.00%
Dec 31, 25
11 Fidelity Small Cap Index 574.63K (0.99%) -57.63K
Decreased by -10.03%
Dec 31, 25
12 Vanguard Strategic Equity Inv 514.55K (0.89%) 0.00
Increased by 0.00%
Mar 31, 25
13 Pacer US Small Cap Cash Cows 100 ETF 513.44K (0.88%) 513.44K
Increased by +100.00%
Feb 27, 26
14 Fidelity® Enhanced Mid Cap ETF 500.18K (0.86%) 0.00
Increased by 0.00%
Dec 29, 23
15 Fidelity® Mid Cap Enhanced Index 500.18K (0.86%) 0.00
Increased by 0.00%
Dec 29, 23
16 Bridge Builder Large Cap Value 495.50K (0.85%) 0.00
Increased by 0.00%
Feb 28, 26
17 Bridge Builder Small/Mid Cap Value 435.45K (0.75%) 0.00
Increased by 0.00%
Feb 28, 26
18 SPDR® S&P Software & Services ETF 430.03K (0.74%) -3.04K
Decreased by -0.71%
Feb 28, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 409.61K (0.71%) 1.43K
Increased by +0.35%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 403.91K (0.70%) 0.00
Increased by 0.00%
Feb 28, 26