Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 4.52%
2 XES 4.04%
3 OIH 3.51%
4 IVENC 3.08%
5 PXJ 2.87%
6 IEZ 2.53%
7 BOUT 2.41%
8 FFTY 1.98%
9 PXI 1.37%
10 GRPZ 1.29%
11 RNSC 1.26%
12 FSGS 1.26%
13 BKIV 0.99%
14 SMCP 0.98%
15 DGLO 0.95%
16 EIPX 0.89%
17 FDG 0.82%
18 XSHQ 0.80%
19 SDVD 0.77%
20 SDVY 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.94M (17.01%) -133.97K
Decreased by -1.35%
Jun 30, 25
2 FMR Inc 9.37M (16.03%) 910.12K
Increased by +9.72%
Jun 30, 25
3 Vanguard Group Inc 7.64M (13.07%) 134.51K
Increased by +1.76%
Jun 30, 25
4 State Street Corp 2.77M (4.75%) 18.10K
Increased by +0.65%
Jun 30, 25
5 T. Rowe Price Investment Management,Inc. 2.66M (4.55%) -290.15K
Decreased by -10.92%
Jun 30, 25
6 JPMorgan Chase & Co 2.62M (4.49%) -256.94K
Decreased by -9.79%
Jun 30, 25
7 Pacer Advisors, INC. 2.33M (3.98%) 2.33M
Increased by +100.00%
Jun 30, 24
8 Wellington Management Company LLP 2.16M (3.70%) 655.24K
Increased by +30.29%
Jun 30, 25
9 Geode Capital Management, LLC 1.91M (3.27%) 48.56K
Increased by +2.54%
Jun 30, 25
10 Capital Research & Mgmt Co - Division 3 1.79M (3.07%) 0.00
Increased by 0.00%
Jun 30, 25
11 State Street Corporation 1.76M (3.01%) -17.43K
Decreased by -0.99%
Mar 31, 24
12 Dimensional Fund Advisors, Inc. 1.59M (2.73%) 227.48K
Increased by +14.27%
Jun 30, 25
13 Channing Capital Management, LLC 1.35M (2.32%) -29.83K
Decreased by -2.20%
Sep 30, 23
14 First Trust Advisors L.P. 1.35M (2.31%) 66.59K
Increased by +4.93%
Jun 30, 25
15 Neuberger Berman Group LLC 1.28M (2.19%) -99.57K
Decreased by -7.79%
Jun 30, 25
16 BTIM Corp 1.23M (2.11%) -372.20K
Decreased by -30.14%
Jun 30, 25
17 Brown Advisory Holdings Inc 1.22M (2.08%) -248.08K
Decreased by -20.37%
Mar 31, 24
18 Bank of New York Mellon Corp 1.18M (2.02%) -201.00K
Decreased by -17.02%
Dec 31, 24
19 AllianceBernstein L.P. 989.14K (1.69%) 120.73K
Increased by +12.21%
Jun 30, 25
20 ClearBridge Advisors, LLC 967.96K (1.66%) -5.79K
Decreased by -0.60%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.07M (6.97%) 0.00
Increased by 0.00%
Aug 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 2.26M (3.86%) -562.00
Decreased by -0.02%
Aug 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.13M (3.64%) -45.31K
Decreased by -2.13%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 2.06M (3.53%) 1.91K
Increased by +0.09%
Sep 30, 24
5 American Funds SMALLCAP World A 1.79M (3.07%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Small Cap Index 1.66M (2.85%) -9.33K
Decreased by -0.56%
Jul 31, 25
7 iShares Russell 2000 ETF 1.64M (2.81%) 0.00
Increased by 0.00%
Aug 31, 25
8 Fidelity Low-Priced Stock 1.50M (2.56%) -4.02K
Decreased by -0.27%
Jun 30, 25
9 First Trust SMID Cp Rising Div Achv ETF 1.31M (2.25%) 1.40K
Increased by +0.11%
Aug 28, 25
10 American Century Small Cap Value Inv 1.23M (2.11%) -395.00K
Decreased by -32.11%
Sep 30, 24
11 American Century U.S. Small Cap Value 1.23M (2.11%) -395.00K
Decreased by -32.11%
Sep 30, 24
12 T. Rowe Price Small-Cap Value 950.36K (1.63%) -2.18K
Decreased by -0.23%
Jul 31, 25
13 Vanguard Small Cap Growth Index Inv 939.05K (1.61%) 580.00
Increased by +0.06%
Jul 31, 25
14 JPMorgan Small Cap Equity A 922.99K (1.58%) 43.37K
Increased by +4.70%
Jul 31, 25
15 JPM Small Cap Equity-MA 879.62K (1.51%) 33.02K
Increased by +3.75%
Jun 30, 25
16 JPM US Small Cap Core-Composite 879.62K (1.51%) 33.02K
Increased by +3.75%
Jun 30, 25
17 Strategic Advisers Fidelity US TtlStk 871.69K (1.49%) 5.69K
Increased by +0.65%
Jul 31, 25
18 Neuberger Berman Genesis Inv 827.12K (1.42%) -71.58K
Decreased by -8.65%
Jun 30, 25
19 Fidelity Stock Selector Small Cap 809.52K (1.39%) 76.47K
Increased by +9.45%
Jun 30, 25
20 FIAM Small Cap Core Composite 808.90K (1.38%) 34.31K
Increased by +4.24%
Jun 30, 24