Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IEZ 1000.00%
2 IWN 1000.00%
3 IWM 1000.00%
4 ITOT 1000.00%
5 ISCV 1000.00%
6 ISCG 1000.00%
7 ISCB 1000.00%
8 JKK 1000.00%
9 JKJ 1000.00%
10 IWV 1000.00%
11 PXJ 2.54%
12 XES 1.98%
13 GAST 1.27%
14 PSCE 1.27%
15 PXI 1.06%
16 OIH 0.98%
17 SIXS 0.88%
18 FEMS 0.87%
19 FYT 0.71%
20 RZG 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.86M (17.29%) 690.30K
Increased by +4.98%
Sep 30, 23
2 Vanguard Group Inc 10.48M (13.07%) -337.52K
Decreased by -3.22%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 8.10M (10.11%) 1.23M
Increased by +15.15%
Sep 30, 23
4 State Street Corporation 4.55M (5.68%) 862.93K
Increased by +18.94%
Sep 30, 23
5 Van Eck Associates Corporation 3.35M (4.18%) -901.27K
Decreased by -26.91%
Sep 30, 23
6 Gamco Investors, Inc. Et Al 3.05M (3.80%) -31.85K
Decreased by -1.04%
Sep 30, 23
7 Gabelli Funds LLC 2.28M (2.84%) 47.63K
Increased by +2.09%
Sep 30, 23
8 Pacer Advisors, INC. 2.21M (2.76%) 441.95K
Increased by +19.97%
Sep 30, 23
9 Geode Capital Management, LLC 1.74M (2.17%) 90.71K
Increased by +5.22%
Sep 30, 23
10 Amvescap Plc. 1.51M (1.88%) 490.54K
Increased by +32.54%
Sep 30, 23
11 Victory Capital Management Inc. 1.37M (1.71%) 27.82K
Increased by +2.03%
Sep 30, 23
12 Goldman Sachs Group Inc 1.37M (1.71%) 251.97K
Increased by +18.40%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 1.26M (1.58%) -373.06K
Decreased by -29.50%
Sep 30, 23
14 Charles Schwab Investment Management Inc 1.25M (1.56%) 161.87K
Increased by +12.97%
Sep 30, 23
15 Nuveen Asset Management, LLC 1.22M (1.52%) 123.40K
Increased by +10.09%
Sep 30, 23
16 Bank of New York Mellon Corp 1.16M (1.45%) -20.09K
Decreased by -1.73%
Sep 30, 23
17 Royce & Associates, LP 1.12M (1.39%) 14.40K
Increased by +1.29%
Sep 30, 23
18 Citadel Advisors Llc 1.09M (1.35%) 982.17K
Increased by +90.40%
Sep 30, 23
19 Northern Trust Corp 1.05M (1.31%) 4.00K
Increased by +0.38%
Sep 30, 23
20 Brandywine Global Investment Mgmt LLC 1.03M (1.29%) 69.74K
Increased by +6.74%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 8.27M (10.32%) 77.19K
Increased by +0.93%
Dec 29, 23
2 iShares Core S&P Small-Cap ETF 5.72M (7.13%) 2.61K
Increased by +0.05%
Dec 29, 23
3 VanEck Oil Services ETF 3.03M (3.78%) 0.00
Increased by 0.00%
Dec 30, 23
4 Vanguard Total Stock Mkt Idx Inv 3.03M (3.77%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Small Cap Index 2.53M (3.15%) 7.74K
Increased by +0.31%
Nov 30, 23
6 iShares Russell 2000 ETF 2.26M (2.82%) 14.40K
Increased by +0.64%
Dec 29, 23
7 Gabelli Small Cap Growth AAA 1.68M (2.09%) -20.00K
Decreased by -1.19%
Sep 30, 23
8 Vanguard Small Cap Growth Index Inv 1.41M (1.75%) 7.18K
Increased by +0.51%
Nov 30, 23
9 1290 VT GAMCO Small Company Value IB 1.39M (1.73%) 0.00
Increased by 0.00%
Nov 30, 23
10 DFA US Targeted Value I 1.26M (1.57%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.18M (1.47%) 32.58K
Increased by +2.76%
Nov 30, 23
12 DFA US Small Cap Value I 1.13M (1.41%) 17.14K
Increased by +1.52%
Nov 30, 23
13 Avantis US Small Cap Value ETF 1.03M (1.28%) 9.16K
Increased by +0.89%
Dec 30, 23
14 Royce Small-Cap Special Equity Invmt 960.00K (1.20%) 10.00K
Increased by +1.04%
Sep 30, 23
15 DFA US Micro Cap I 936.95K (1.17%) 0.00
Increased by 0.00%
Nov 30, 23
16 SPDR® S&P Oil & Gas Equipment&Svcs ETF 923.77K (1.15%) 0.00
Increased by 0.00%
Dec 31, 23
17 iShares Russell 2000 Value ETF 839.59K (1.05%) 1.56K
Increased by +0.19%
Dec 29, 23
18 DFA US Small Cap I 837.53K (1.04%) 116.37K
Increased by +13.89%
Nov 30, 23
19 Fidelity® Small Cap Index 826.48K (1.03%) 23.72K
Increased by +2.87%
Oct 31, 23
20 iShares S&P Small-Cap 600 Growth ETF 814.33K (1.02%) 0.00
Increased by 0.00%
Dec 29, 23