Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CROP 9.02%
2 KROP 4.58%
3 TPMN 4.17%
4 SYV 3.76%
5 SYE 3.18%
6 IVEG 2.61%
7 TEMP 2.05%
8 MOO 1.86%
9 TUSA 1.79%
10 FTDS 1.67%
11 FTAG 1.65%
12 PPI 1.64%
13 SYG 1.61%
14 BECO 1.29%
15 VEGI 1.28%
16 EWMC 1.15%
17 SDVY 1.13%
18 GRPM 1.09%
19 JHDV 1.07%
20 XMVM 1.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.23M (11.68%) -509.78K
Decreased by -7.05%
Dec 31, 24
2 T. Rowe Price Associates, Inc. 6.50M (10.51%) 3.65M
Increased by +56.18%
Dec 31, 24
3 BlackRock Inc 5.71M (9.22%) 130.50K
Increased by +2.29%
Dec 31, 24
4 Victory Capital Management Inc. 3.43M (5.54%) -100.55K
Decreased by -2.93%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 2.98M (4.82%) 258.05K
Increased by +8.65%
Dec 31, 24
6 UBS Asset Mgmt Americas Inc 2.90M (4.69%) 2.44M
Increased by +84.25%
Dec 31, 24
7 LSV Asset Management 2.84M (4.59%) -88.94K
Decreased by -3.13%
Dec 31, 24
8 Fuller & Thaler Asset Management Inc 2.74M (4.43%) 39.97K
Increased by +1.46%
Dec 31, 24
9 Amvescap Plc. 2.36M (3.81%) 961.08K
Increased by +40.72%
Dec 31, 24
10 Pacer Advisors, INC. 2.11M (3.41%) 538.96K
Increased by +25.54%
Sep 30, 24
11 State Street Corp 2.07M (3.35%) 93.89K
Increased by +4.53%
Dec 31, 24
12 Davis Selected Advisers 1.99M (3.22%) -50.62K
Decreased by -2.54%
Dec 31, 24
13 State Street Corporation 1.89M (3.05%) 48.28K
Increased by +2.56%
Mar 31, 24
14 Massachusetts Financial Services Company 1.75M (2.83%) -104.35K
Decreased by -5.95%
Dec 31, 24
15 AQR Capital Management LLC 1.75M (2.82%) 605.51K
Increased by +34.64%
Jun 30, 24
16 UBS Group AG 1.70M (2.75%) 1.40M
Increased by +82.13%
Dec 31, 24
17 Mackenzie Investments 1.63M (2.64%) 754.42K
Increased by +46.16%
Dec 31, 24
18 Geode Capital Management, LLC 1.23M (1.99%) 29.10K
Increased by +2.36%
Dec 31, 24
19 Mirova US LLC 1.17M (1.89%) -34.81K
Decreased by -2.97%
Dec 31, 24
20 First Trust Advisors L.P. 1.12M (1.81%) 148.90K
Increased by +13.31%
Dec 31, 24

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 2.38M (3.84%) 10.24K
Increased by +0.43%
Dec 31, 24
3 Undiscovered Managers Behavioral Val L 2.27M (3.66%) 0.00
Increased by 0.00%
Jan 31, 25
4 Pacer US Cash Cows 100 ETF 2.12M (3.43%) 2.63K
Increased by +0.12%
Nov 29, 24
5 iShares Core S&P Mid-Cap ETF 2.01M (3.25%) 1.52K
Increased by +0.08%
Feb 28, 25
6 Vanguard Total Stock Mkt Idx Inv 2.00M (3.23%) 1.27K
Increased by +0.06%
Feb 28, 25
7 Vanguard Small Cap Index 1.62M (2.62%) 1.32K
Increased by +0.08%
Feb 28, 25
8 T. Rowe Price US Mid-Cap Value Equity 1.48M (2.39%) 318.48K
Increased by +21.49%
Dec 31, 24
9 T. Rowe Price Mid-Cap Value 1.48M (2.39%) -1.09K
Decreased by -0.07%
Jan 31, 25
10 MFS Mid Cap Value A 1.21M (1.95%) 0.00
Increased by 0.00%
Feb 28, 25
11 MFS Mid Cap Value Equity 1.21M (1.95%) 181.32K
Increased by +15.00%
Dec 31, 24
12 UBS (Lux) ES L/T Thms $Q 1.18M (1.90%) -19.03K
Decreased by -1.62%
Feb 28, 25
13 Vanguard Small Cap Value Index Inv 1.07M (1.72%) -4.02K
Decreased by -0.38%
Feb 28, 25
14 Invesco Small Cap Value A 1.01M (1.64%) 0.00
Increased by 0.00%
Jan 31, 25
15 Vanguard Equity-Income Inv 984.66K (1.59%) 161.33K
Increased by +16.38%
Sep 30, 24
16 First Trust SMID Cp Rising Div Achv ETF 941.30K (1.52%) 2.02K
Increased by +0.21%
Feb 27, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 940.82K (1.52%) 3.59K
Increased by +0.38%
Feb 28, 25
18 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 795.68K (1.29%) 181.58K
Increased by +22.82%
Dec 31, 24
19 Deka-DividendenStrategie CF A (A) 755.00K (1.22%) 0.00
Increased by 0.00%
Sep 30, 24
20 Invesco Value Opportunities A 724.24K (1.17%) 0.00
Increased by 0.00%
Jan 31, 25