Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 4.40%
2 DVLU 2.90%
3 TADS 2.73%
4 DDIV 2.42%
5 SMIG 2.33%
6 SOVF 2.32%
7 SMAP 2.23%
8 AMID 2.08%
9 JHDV 2.04%
10 KIE 2.01%
11 REGL 1.99%
12 LYLD 1.99%
13 SWIN_old 1.95%
14 DVOL 1.73%
15 TPHE 1.30%
16 TPHD 1.29%
17 EQWM 1.27%
18 XMHQ 1.27%
19 VSDA 1.22%
20 XMLV 1.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.69M (11.66%) -211.52K
Decreased by -2.75%
Jun 30, 25
2 BlackRock Inc 7.67M (11.63%) -16.91K
Decreased by -0.22%
Mar 31, 25
3 FMR Inc 4.76M (7.21%) -692.88K
Decreased by -14.57%
Mar 31, 25
4 State Street Corp 2.81M (4.27%) 51.95K
Increased by +1.85%
Mar 31, 25
5 State Street Corporation 2.57M (3.90%) -45.99K
Decreased by -1.79%
Mar 31, 24
6 Charles Schwab Investment Management Inc 2.57M (3.89%) 44.71K
Increased by +1.74%
Jun 30, 25
7 AMERICAN FINANCIAL GROUP INC RET& SAV PL 2.55M (3.87%) -63.93K
Decreased by -2.50%
Jun 30, 25
8 Victory Capital Management Inc. 2.37M (3.59%) -980.43K
Decreased by -41.37%
Mar 31, 25
9 Geode Capital Management, LLC 1.72M (2.60%) 121.86K
Increased by +7.10%
Mar 31, 25
10 AllianceBernstein L.P. 1.02M (1.55%) -44.99K
Decreased by -4.40%
Mar 31, 25
11 Dimensional Fund Advisors, Inc. 1.02M (1.54%) 33.25K
Increased by +3.27%
Jun 30, 25
12 Amvescap Plc. 985.54K (1.49%) -11.18K
Decreased by -1.13%
Mar 31, 25
13 Bank of New York Mellon Corp 983.78K (1.49%) -13.56K
Decreased by -1.38%
Mar 31, 25
14 NORGES BANK 845.47K (1.28%) -48.55K
Decreased by -5.74%
Jun 30, 25
15 Wellington Management Company LLP 838.47K (1.27%) 56.27K
Increased by +6.71%
Sep 30, 23
16 Northern Trust Corp 820.96K (1.25%) 18.89K
Increased by +2.30%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 775.44K (1.18%) 10.91K
Increased by +1.41%
Mar 31, 25
18 First Trust Advisors L.P. 684.18K (1.04%) 148.26K
Increased by +21.67%
Dec 31, 24
19 ING Investment Management LLC 672.85K (1.02%) 317.86K
Increased by +47.24%
Dec 31, 24
20 JPMorgan Chase & Co 666.16K (1.01%) 292.47K
Increased by +43.90%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.38M (3.61%) 130.65K
Increased by +5.49%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 2.34M (3.55%) -4.18K
Decreased by -0.18%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 2.23M (3.39%) -61.31K
Decreased by -2.75%
Jul 31, 25
4 Schwab US Dividend Equity ETF™ 2.04M (3.10%) -351.00
Decreased by -0.02%
Jul 31, 25
5 Victory Sycamore Established Value R 1.73M (2.62%) 220.00K
Increased by +12.72%
Jun 30, 25
6 Vanguard Small Cap Index 1.72M (2.61%) -11.09K
Decreased by -0.64%
Jul 31, 25
7 Sycamore Mid Cap Value Comp 1.51M (2.29%) 1.44M
Increased by +95.39%
Mar 31, 25
8 Strategic Advisers Fidelity US TtlStk 1.42M (2.16%) 238.06K
Increased by +16.74%
Jun 30, 25
9 Vanguard Small Cap Value Index Inv 1.11M (1.68%) 1.79K
Increased by +0.16%
Jul 31, 25
10 Fidelity® Mid-Cap Stock 775.09K (1.18%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 771.73K (1.17%) -335.21K
Decreased by -43.44%
Jul 31, 25
12 Fidelity® Low-Priced Stock 726.24K (1.10%) -756.00
Decreased by -0.10%
Oct 31, 23
13 Vanguard Explorer Inv 669.23K (1.01%) 55.75K
Increased by +8.33%
Sep 30, 23
14 First Trust SMID Cp Rising Div Achv ETF 642.53K (0.97%) 1.38K
Increased by +0.21%
Feb 27, 25
15 iShares MSCI USA Min Vol Factor ETF 607.14K (0.92%) -1.15K
Decreased by -0.19%
Oct 31, 24
16 Fidelity Low-Priced Stock 577.76K (0.88%) 35.64K
Increased by +6.17%
May 31, 25
17 SPDR® S&P MIDCAP 400 ETF Trust 550.19K (0.83%) -13.77K
Decreased by -2.50%
Jul 31, 25
18 Fidelity® Value 507.30K (0.77%) 500.00
Increased by +0.10%
Nov 30, 23
19 Invesco S&P MidCap Quality ETF 469.68K (0.71%) -784.00
Decreased by -0.17%
Jul 31, 25
20 Fidelity Equity-Income 445.57K (0.68%) 80.29K
Increased by +18.02%
Jun 30, 25