Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 4.25%
2 DVLU 2.75%
3 TADS 2.73%
4 DDIV 2.27%
5 SOVF 2.25%
6 SMIG 2.19%
7 SMAP 2.11%
8 AMID 2.08%
9 KIE 1.95%
10 SWIN_old 1.95%
11 JHDV 1.92%
12 REGL 1.91%
13 LYLD 1.91%
14 DVOL 1.62%
15 TPHE 1.30%
16 TPHD 1.29%
17 XMLV 1.20%
18 XMHQ 1.20%
19 VSDA 1.17%
20 IAK 1.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.90M (12.04%) -389.86K
Decreased by -4.94%
Mar 31, 25
2 BlackRock Inc 7.67M (11.69%) -16.91K
Decreased by -0.22%
Mar 31, 25
3 FMR Inc 4.76M (7.25%) -692.88K
Decreased by -14.57%
Mar 31, 25
4 State Street Corp 2.81M (4.29%) 51.95K
Increased by +1.85%
Mar 31, 25
5 AMERICAN FINANCIAL GROUP INC RET& SAV PL 2.62M (3.99%) 23.23K
Increased by +0.89%
Mar 31, 25
6 State Street Corporation 2.57M (3.92%) -45.99K
Decreased by -1.79%
Mar 31, 24
7 Charles Schwab Investment Management Inc 2.52M (3.84%) 2.01M
Increased by +79.82%
Mar 31, 25
8 Victory Capital Management Inc. 2.37M (3.61%) -980.43K
Decreased by -41.37%
Mar 31, 25
9 Geode Capital Management, LLC 1.72M (2.62%) 121.86K
Increased by +7.10%
Mar 31, 25
10 AllianceBernstein L.P. 1.02M (1.56%) -44.99K
Decreased by -4.40%
Mar 31, 25
11 Amvescap Plc. 985.54K (1.50%) -11.18K
Decreased by -1.13%
Mar 31, 25
12 Bank of New York Mellon Corp 983.78K (1.50%) -13.56K
Decreased by -1.38%
Mar 31, 25
13 Dimensional Fund Advisors, Inc. 983.40K (1.50%) 14.27K
Increased by +1.45%
Mar 31, 25
14 NORGES BANK 894.02K (1.36%) 26.08K
Increased by +2.92%
Dec 31, 24
15 Wellington Management Company LLP 838.47K (1.28%) 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 Goldman Sachs Group Inc 707.68K (1.08%) 54.20K
Increased by +7.66%
Mar 31, 25
19 First Trust Advisors L.P. 684.18K (1.04%) 148.26K
Increased by +21.67%
Dec 31, 24
20 ING Investment Management LLC 672.85K (1.03%) 317.86K
Increased by +47.24%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.38M (3.63%) 130.65K
Increased by +5.49%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 2.34M (3.57%) 152.00
Increased by +0.01%
Jul 30, 25
3 Vanguard Total Stock Mkt Idx Inv 2.29M (3.50%) 6.54K
Increased by +0.29%
Jun 30, 25
4 Schwab US Dividend Equity ETF™ 2.04M (3.11%) -351.00
Decreased by -0.02%
Jul 31, 25
5 Vanguard Small Cap Index 1.73M (2.64%) -65.63K
Decreased by -3.78%
Jun 30, 25
6 Victory Sycamore Established Value R 1.73M (2.64%) 220.00K
Increased by +12.72%
Jun 30, 25
7 Sycamore Mid Cap Value Comp 1.51M (2.30%) 1.44M
Increased by +95.39%
Mar 31, 25
8 Strategic Advisers Fidelity US TtlStk 1.42M (2.17%) 238.06K
Increased by +16.74%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.11M (1.69%) -20.79K
Decreased by -1.88%
Jun 30, 25
10 Vanguard Small Cap Value Index Inv 1.11M (1.69%) -50.74K
Decreased by -4.58%
Jun 30, 25
11 Fidelity® Mid-Cap Stock 775.09K (1.18%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Low-Priced Stock 726.24K (1.11%) -756.00
Decreased by -0.10%
Oct 31, 23
13 Vanguard Explorer Inv 669.23K (1.02%) 55.75K
Increased by +8.33%
Sep 30, 23
14 First Trust SMID Cp Rising Div Achv ETF 642.53K (0.98%) 1.38K
Increased by +0.21%
Feb 27, 25
15 iShares MSCI USA Min Vol Factor ETF 607.14K (0.93%) -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 563.95K (0.86%) 6.34K
Increased by +1.12%
Jun 30, 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 (0.72%) -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