Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 4.32%
2 XME 3.93%
3 FXZ 3.79%
4 SMLL 3.76%
5 MNM 3.46%
6 METL 3.15%
7 BCUS 3.07%
8 COWS 2.72%
9 RISN 2.71%
10 KONG 2.69%
11 WBIE 2.45%
12 PYZ 2.37%
13 UPGR 2.34%
14 IYM 2.29%
15 FTIF 2.25%
16 XMHQ 2.12%
17 SMRI 2.05%
18 FTDS 1.99%
19 BUL 1.90%
20 XMMO 1.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.16M (11.84%) -181.66K
Decreased by -2.95%
Jun 30, 25
2 BlackRock Inc 5.85M (11.25%) 48.68K
Increased by +0.83%
Jun 30, 25
3 T. Rowe Price Associates, Inc. 3.32M (6.38%) 94.33K
Increased by +2.84%
Jun 30, 25
4 State Street Corporation 2.57M (4.94%) -43.60K
Decreased by -1.70%
Mar 31, 24
5 State Street Corp 2.43M (4.68%) -64.91K
Decreased by -2.67%
Jun 30, 25
6 Boston Partners Global Investors, Inc 1.76M (3.39%) 741.42K
Increased by +42.05%
Jun 30, 25
7 First Trust Advisors L.P. 1.38M (2.66%) 185.87K
Increased by +13.44%
Dec 31, 24
8 Wellington Management Company LLP 1.37M (2.63%) -84.20K
Decreased by -6.17%
Jun 30, 25
9 Franklin Resources Inc 1.09M (2.10%) 26.55K
Increased by +2.43%
Jun 30, 25
10 Acadian Asset Management LLC 1.07M (2.06%) 184.51K
Increased by +17.21%
Mar 31, 24
11 Geode Capital Management, LLC 924.65K (1.78%) -62.67K
Decreased by -6.78%
Jun 30, 25
12 Pacer Advisors, INC. 816.47K (1.57%) 803.73K
Increased by +98.44%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 799.42K (1.54%) -77.19K
Decreased by -9.66%
Jun 30, 25
14 Amvescap Plc. 781.29K (1.50%) -186.96K
Decreased by -23.93%
Sep 30, 24
15 Yacktman Asset Management Co 748.37K (1.44%) -14.81K
Decreased by -1.98%
Jun 30, 25
16 Principal Financial Group Inc 724.99K (1.39%) -549.00
Decreased by -0.08%
Jun 30, 25
17 Royal London Asset Management Ltd 675.76K (1.30%) -17.71K
Decreased by -2.62%
Mar 31, 25
18 NORGES BANK 661.80K (1.27%) -29.92K
Decreased by -4.52%
Jun 30, 25
19 Victory Capital Management Inc. 647.23K (1.24%) -237.25K
Decreased by -36.66%
Sep 30, 23
20 American Century Companies Inc 626.89K (1.21%) 38.01K
Increased by +6.06%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.74M (3.35%) -79.02K
Decreased by -4.53%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.71M (3.29%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.65M (3.18%) -39.75K
Decreased by -2.41%
Jul 31, 25
4 Vanguard Small Cap Index 1.28M (2.45%) -8.44K
Decreased by -0.66%
Jul 31, 25
5 US Small-Cap Growth II Equity Comp 1.03M (1.98%) -18.84K
Decreased by -1.83%
Jun 30, 25
6 First Trust Rising Dividend Achiev ETF 1.01M (1.94%) 1.80K
Increased by +0.18%
Feb 27, 25
7 T. Rowe Price New Horizons 947.02K (1.82%) -83.91K
Decreased by -8.86%
Jul 31, 25
8 Vanguard Small Cap Value Index Inv 821.54K (1.58%) 1.65K
Increased by +0.20%
Jul 31, 25
9 Pacer US Cash Cows 100 ETF 809.44K (1.56%) 1.20K
Increased by +0.15%
Feb 28, 25
10 JHancock Disciplined Value Mid Cap I 793.95K (1.53%) 76.34K
Increased by +9.62%
Jul 31, 25
11 Vanguard Windsor Investor Shares 644.63K (1.24%) -4.79K
Decreased by -0.74%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 564.41K (1.09%) -244.63K
Decreased by -43.34%
Jul 31, 25
13 AMG Yacktman I 510.00K (0.98%) 0.00
Increased by 0.00%
Jun 30, 25
14 Franklin Mutual Shares Z 494.97K (0.95%) 48.44K
Increased by +9.79%
Jul 31, 25
15 JHancock Disciplined Value I 486.20K (0.94%) 136.74K
Increased by +28.12%
Jul 31, 25
16 Invesco S&P MidCap Quality ETF 471.13K (0.91%) 1.52K
Increased by +0.32%
Nov 29, 24
17 Vanguard Equity-Income Inv 429.59K (0.83%) 0.00
Increased by 0.00%
Jun 30, 25
18 SPDR® S&P MIDCAP 400 ETF Trust 402.82K (0.77%) -10.08K
Decreased by -2.50%
Jul 31, 25
19 T. Rowe Price Real Assets Tr I-Z 402.05K (0.77%) 16.67K
Increased by +4.15%
Dec 31, 24
20 Principal Equity Income A 400.33K (0.77%) -2.72K
Decreased by -0.68%
Jul 31, 25