Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CROP 9.02%
2 KROP 4.88%
3 TPMN 4.17%
4 SYV 3.76%
5 SYE 3.18%
6 IVEG 2.73%
7 TEMP 2.12%
8 MOO 1.88%
9 TUSA 1.79%
10 FTDS 1.67%
11 PPI 1.64%
12 FTAG 1.64%
13 SYG 1.61%
14 VEGI 1.36%
15 BECO 1.29%
16 EWMC 1.15%
17 GRPM 1.09%
18 JHDV 1.07%
19 SDVY 1.07%
20 XMVM 1.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.74M (12.52%) -141.12K
Decreased by -1.82%
Sep 30, 24
2 BlackRock Inc 5.58M (9.02%) 8.48K
Increased by +0.15%
Sep 30, 24
3 Victory Capital Management Inc. 3.43M (5.54%) -100.55K
Decreased by -2.93%
Dec 31, 24
4 LSV Asset Management 2.93M (4.74%) -117.49K
Decreased by -4.01%
Sep 30, 24
5 T. Rowe Price Associates, Inc. 2.85M (4.61%) 2.77M
Increased by +97.15%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 2.73M (4.41%) 466.33K
Increased by +17.11%
Sep 30, 24
7 Fuller & Thaler Asset Management Inc 2.70M (4.37%) 1.28M
Increased by +47.32%
Sep 30, 24
8 Pacer Advisors, INC. 2.11M (3.41%) 538.96K
Increased by +25.54%
Sep 30, 24
9 Davis Selected Advisers 2.04M (3.30%) 684.35K
Increased by +33.51%
Sep 30, 24
10 State Street Corp 1.98M (3.20%) 80.85K
Increased by +4.09%
Sep 30, 24
11 State Street Corporation 1.89M (3.05%) 48.28K
Increased by +2.56%
Mar 31, 24
12 Massachusetts Financial Services Company 1.86M (3.00%) 66.30K
Increased by +3.57%
Sep 30, 24
13 AQR Capital Management LLC 1.75M (2.83%) 605.51K
Increased by +34.64%
Jun 30, 24
14 Amvescap Plc. 1.40M (2.26%) 263.98K
Increased by +18.87%
Sep 30, 24
15 Mirova US LLC 1.21M (1.95%) 9.16K
Increased by +0.76%
Sep 30, 24
16 Geode Capital Management, LLC 1.21M (1.95%) 80.52K
Increased by +6.68%
Sep 30, 24
17 BMO Capital Markets Corp. 1.02M (1.64%) -29.59K
Decreased by -2.91%
Jun 30, 24
18 Bank of Montreal 1.02M (1.64%) -29.59K
Decreased by -2.91%
Jun 30, 24
19 DekaBank Deutsche Girozentrale 995.21K (1.61%) 0.00
Increased by 0.00%
Dec 31, 24
20 FMR Inc 992.42K (1.60%) -320.42K
Decreased by -32.29%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 2.45M (3.96%) 180.00K
Increased by +7.35%
Dec 31, 24
2 FullerThaler Behavioral Small-Cap Value 2.37M (3.83%) 33.94K
Increased by +1.43%
Nov 30, 24
3 Undiscovered Managers Behavioral Val L 2.27M (3.66%) -9.95K
Decreased by -0.44%
Dec 31, 24
4 Pacer US Cash Cows 100 ETF 2.12M (3.44%) 2.63K
Increased by +0.12%
Nov 29, 24
5 iShares Core S&P Mid-Cap ETF 2.02M (3.27%) -528.00
Decreased by -0.03%
Jan 31, 25
6 Vanguard Total Stock Mkt Idx Inv 1.99M (3.22%) 1.90K
Increased by +0.10%
Dec 31, 24
7 Vanguard Small Cap Index 1.62M (2.61%) 15.20K
Increased by +0.94%
Dec 31, 24
8 T. Rowe Price Mid-Cap Value 1.48M (2.40%) 0.00
Increased by 0.00%
Dec 31, 24
9 T. Rowe Price US Mid-Cap Value Equity 1.48M (2.40%) 318.48K
Increased by +21.49%
Dec 31, 24
10 MFS Mid Cap Value A 1.21M (1.95%) 0.00
Increased by 0.00%
Dec 31, 24
11 MFS Mid Cap Value Equity 1.21M (1.95%) 181.32K
Increased by +15.00%
Dec 31, 24
12 Vanguard Small Cap Value Index Inv 1.07M (1.73%) -9.59K
Decreased by -0.89%
Dec 31, 24
13 Invesco Small Cap Value A 1.01M (1.64%) 570.48K
Increased by +56.28%
Dec 31, 24
14 Vanguard Equity-Income Inv 984.66K (1.59%) 161.33K
Increased by +16.38%
Sep 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 936.98K (1.52%) 10.09K
Increased by +1.08%
Dec 31, 24
16 First Trust SMID Cp Rising Div Achv ETF 898.88K (1.45%) 2.01K
Increased by +0.22%
Jan 30, 25
17 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 795.68K (1.29%) 181.58K
Increased by +22.82%
Dec 31, 24
18 Deka-DividendenStrategie CF A (A) 755.00K (1.22%) 0.00
Increased by 0.00%
Sep 30, 24
19 Invesco Value Opportunities A 724.24K (1.17%) 410.44K
Increased by +56.67%
Dec 31, 24
20 Mackenzie Grnchp Glbl Envr All Cap F5 710.00K (1.15%) 0.00
Increased by 0.00%
Oct 31, 24