Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 4.14%
2 DVLU 2.79%
3 TADS 2.73%
4 DDIV 2.55%
5 SMIG 2.55%
6 SOVF 2.49%
7 SMAP 2.38%
8 REGL 2.18%
9 LYLD 2.13%
10 JHDV 2.09%
11 AMID 2.08%
12 SWIN_old 1.95%
13 KIE 1.94%
14 DVOL 1.81%
15 EQWM 1.42%
16 XMHQ 1.39%
17 VSDA 1.31%
18 WBIF 1.30%
19 TPHE 1.30%
20 TPHD 1.29%

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 7.61M (11.54%) -63.43K
Decreased by -0.83%
Jun 30, 25
3 FMR Inc 6.62M (10.04%) 1.87M
Increased by +28.18%
Jun 30, 25
4 State Street Corp 2.70M (4.09%) -116.48K
Decreased by -4.32%
Jun 30, 25
5 Victory Capital Management Inc. 2.63M (3.98%) 256.48K
Increased by +9.77%
Jun 30, 25
6 State Street Corporation 2.57M (3.90%) -45.99K
Decreased by -1.79%
Mar 31, 24
7 Charles Schwab Investment Management Inc 2.57M (3.89%) 44.71K
Increased by +1.74%
Jun 30, 25
8 AMERICAN FINANCIAL GROUP INC RET& SAV PL 2.55M (3.87%) -63.93K
Decreased by -2.50%
Jun 30, 25
9 Geode Capital Management, LLC 1.69M (2.56%) -27.95K
Decreased by -1.65%
Jun 30, 25
10 AllianceBernstein L.P. 1.02M (1.54%) -4.53K
Decreased by -0.44%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 1.02M (1.54%) 33.25K
Increased by +3.27%
Jun 30, 25
12 Amvescap Plc. 936.94K (1.42%) -48.60K
Decreased by -5.19%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 912.13K (1.38%) 136.70K
Increased by +14.99%
Jun 30, 25
14 Bank of New York Mellon Corp 895.63K (1.36%) -88.16K
Decreased by -9.84%
Jun 30, 25
15 NORGES BANK 845.47K (1.28%) -48.55K
Decreased by -5.74%
Jun 30, 25
16 Wellington Management Company LLP 838.47K (1.27%) 56.27K
Increased by +6.71%
Sep 30, 23
17 Northern Trust Corp 771.09K (1.17%) -49.87K
Decreased by -6.47%
Jun 30, 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%) 0.00
Increased by 0.00%
Aug 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 (3.09%) 429.00
Increased by +0.02%
Aug 30, 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 1.48M (2.25%) 62.44K
Increased by +4.21%
Jul 31, 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 576.21K (0.87%) -1.55K
Decreased by -0.27%
Jun 30, 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 Fidelity Equity-Income 505.40K (0.77%) 59.83K
Increased by +11.84%
Jul 31, 25
20 Invesco S&P MidCap Quality ETF 470.95K (0.71%) 98.00
Increased by +0.02%
Aug 29, 25