Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAX 6.27%
2 NETZ 5.15%
3 NATO 5.11%
4 EWQ 4.83%
5 UAV 4.65%
6 FLFR 4.58%
7 ENZL 4.54%
8 CGXU 3.37%
9 JDVI 2.67%
10 FEZ 2.58%
11 DNL 2.41%
12 UFO 2.30%
13 JRNY 2.07%
14 IHDG 1.95%
15 PATN 1.89%
16 CGIE 1.81%
17 FLEU 1.76%
18 FLEH 1.66%
19 FICS 1.60%
20 DBEZ 1.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.78M (16.83%) 129.98K
Increased by +2.25%
Sep 30, 24
2 Vanguard Group Inc 3.78M (11.02%) 62.41K
Increased by +1.65%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 2.69M (7.83%) -100.76K
Decreased by -3.75%
Sep 30, 24
4 State Street Corporation 2.43M (7.09%) 529.26K
Increased by +21.74%
Mar 31, 24
5 State Street Corp 1.77M (5.14%) -208.05K
Decreased by -11.79%
Sep 30, 24
6 Earnest Partners LLC 1.54M (4.49%) -49.69K
Decreased by -3.23%
Sep 30, 24
7 Westwood Holdings Group Inc 1.33M (3.86%) 256.15K
Increased by +19.32%
Sep 30, 24
8 Franklin Resources Inc 969.74K (2.83%) 114.46K
Increased by +11.80%
Sep 30, 24
9 Amvescap Plc. 943.47K (2.75%) 524.99K
Increased by +55.64%
Sep 30, 24
10 Victory Capital Management Inc. 891.35K (2.60%) 35.73K
Increased by +4.01%
Sep 30, 23
11 American Century Companies Inc 873.03K (2.54%) -36.92K
Decreased by -4.23%
Sep 30, 24
12 Geode Capital Management, LLC 796.96K (2.32%) 27.75K
Increased by +3.48%
Sep 30, 24
13 Loomis, Sayles & Company LP 790.27K (2.30%) 134.22K
Increased by +16.98%
Sep 30, 24
14 Allspring Global Investments Holdings, LLC 732.96K (2.14%) 181.52K
Increased by +24.77%
Sep 30, 24
15 Lord, Abbett & Co LLC 553.54K (1.61%) 336.08K
Increased by +60.71%
Dec 31, 23
16 Boston Partners Global Investors, Inc 531.52K (1.55%) 107.45K
Increased by +20.22%
Jun 30, 24
17 HHG PLC 530.53K (1.55%) -156.00
Decreased by -0.03%
Jun 30, 24
18 Charles Schwab Investment Management Inc 518.26K (1.51%) -8.04K
Decreased by -1.55%
Sep 30, 24
19 Fred Alger Management, LLC 508.24K (1.48%) -5.48K
Decreased by -1.08%
Sep 30, 24
20 Principal Financial Group Inc 500.20K (1.46%) 77.97K
Increased by +15.59%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.28M (6.64%) 1.10K
Increased by +0.05%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.05M (3.06%) -5.53K
Decreased by -0.53%
Nov 30, 24
3 iShares Russell 2000 ETF 939.32K (2.74%) -3.60K
Decreased by -0.38%
Dec 31, 24
4 EARNEST Small Cap Value 923.12K (2.69%) 921.68K
Increased by +99.84%
Dec 31, 23
5 Franklin US Small Cap Growth Equity 876.73K (2.56%) 84.83K
Increased by +9.68%
Sep 30, 24
6 Vanguard Small Cap Index 858.11K (2.50%) 5.03K
Increased by +0.59%
Nov 30, 24
7 Franklin Small Cap Growth Adv 805.83K (2.35%) -15.10K
Decreased by -1.87%
Nov 30, 24
8 Franklin Small Cap Growth SMA 791.90K (2.31%) 791.85K
Increased by +99.99%
Mar 31, 24
9 Harbor Small Cap Value Instl 643.46K (1.88%) -46.62K
Decreased by -7.24%
Sep 30, 24
10 DFA US Small Cap Value I 614.05K (1.79%) -34.92K
Decreased by -5.69%
Nov 30, 24
11 Vanguard Small Cap Value Index Inv 582.18K (1.70%) 5.06K
Increased by +0.87%
Nov 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 515.63K (1.50%) 15.24K
Increased by +2.96%
Nov 30, 24
13 American Century Small Cap Growth Inv 510.74K (1.49%) 0.00
Increased by 0.00%
Sep 30, 24
14 American Century U.S. Small Cap Growth 510.74K (1.49%) 0.00
Increased by 0.00%
Sep 30, 24
15 Invesco Discovery A 490.15K (1.43%) -467.00
Decreased by -0.10%
Mar 31, 24
16 Invesco OFI Small Cap Growth 490.15K (1.43%) 213.51K
Increased by +43.56%
Mar 31, 24
17 SPDR® S&P Aerospace & Defense ETF 479.41K (1.40%) 0.00
Increased by 0.00%
Dec 31, 24
18 iShares US Aerospace & Defense ETF 409.15K (1.19%) 960.00
Increased by +0.23%
Dec 31, 24
19 iShares S&P Small-Cap 600 Value ETF 381.69K (1.11%) 0.00
Increased by 0.00%
Dec 31, 24
20 Loomis Sayles Small Cap Growth Instl 363.76K (1.06%) -3.94K
Decreased by -1.08%
Nov 30, 24