Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIL 4.18%
2 UTRN 4.01%
3 XHB 3.49%
4 RSHO 2.38%
5 VNMC 1.75%
6 HAPY 1.24%
7 RSPN 1.18%
8 RGI 1.18%
9 PXLG 1.13%
10 ROE 1.06%
11 FLM 1.02%
12 TPHD 1.00%
13 TPHE 1.00%
14 RBLD 1.00%
15 RNMC 1.00%
16 FSCS 1.00%
17 PSET 0.91%
18 DSTL 0.71%
19 PY 0.69%
20 FMDE 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.72M (12.50%) 177.81K
Increased by +1.66%
Dec 31, 24
2 BlackRock Inc 9.15M (10.66%) -273.27K
Decreased by -2.99%
Sep 30, 24
3 Boston Partners Global Investors, Inc 4.72M (5.50%) 488.39K
Increased by +10.35%
Dec 31, 24
4 State Street Corp 4.05M (4.72%) 49.93K
Increased by +1.23%
Sep 30, 24
5 State Street Corporation 4.01M (4.68%) 43.46K
Increased by +1.08%
Mar 31, 24
6 Kayne Anderson Rudnick Investment Management LLC 3.86M (4.50%) 117.86K
Increased by +3.05%
Sep 30, 24
7 Apg All Pensions Group 3.63M (4.24%) -2.08M
Decreased by -57.33%
Sep 30, 24
8 Van Eck Associates Corporation 3.44M (4.01%) 257.18K
Increased by +7.48%
Dec 31, 24
9 Brown Advisory Holdings Inc 2.13M (2.48%) 238.64K
Increased by +11.20%
Sep 30, 24
10 Geode Capital Management, LLC 2.11M (2.46%) 8.02K
Increased by +0.38%
Sep 30, 24
11 Massachusetts Financial Services Company 2.01M (2.34%) 105.84K
Increased by +5.26%
Dec 31, 24
12 Lord, Abbett & Co LLC 1.67M (1.95%) -26.90K
Decreased by -1.61%
Sep 30, 24
13 JPMorgan Chase & Co 1.60M (1.87%) 385.22K
Increased by +24.03%
Sep 30, 24
14 Amvescap Plc. 1.59M (1.86%) -213.08K
Decreased by -13.38%
Sep 30, 24
15 Deutsche Bank AG 1.38M (1.61%) 63.19K
Increased by +4.59%
Sep 30, 24
16 Pictet Asset Manangement SA 1.37M (1.60%) -35.47K
Decreased by -2.59%
Sep 30, 24
17 Ako Capital Llp 1.24M (1.44%) -973.69K
Decreased by -78.72%
Sep 30, 23
18 Bank of America Corp 1.22M (1.42%) 362.16K
Increased by +29.76%
Sep 30, 24
19 Nordea Investment Mgmt Bank Demark A/s 1.18M (1.37%) 49.18K
Increased by +4.18%
Dec 31, 24
20 Intermede Investment Partners 1.04M (1.21%) -22.31K
Decreased by -2.15%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Morningstar Wide Moat 2.80M (3.26%) -87.91K
Decreased by -3.14%
Dec 31, 24
2 VanEck Morningstar Wide Moat ETF 2.75M (3.20%) 3.41K
Increased by +0.12%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 2.73M (3.18%) 1.95K
Increased by +0.07%
Dec 31, 24
4 Vanguard Institutional 500 Index Trust 2.35M (2.74%) 11.16K
Increased by +0.47%
Dec 31, 24
5 Vanguard Small Cap Index 2.21M (2.58%) 14.96K
Increased by +0.68%
Dec 31, 24
6 JHancock Disciplined Value Mid Cap I 1.95M (2.28%) -44.68K
Decreased by -2.29%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 1.47M (1.71%) -16.42K
Decreased by -1.12%
Dec 31, 24
8 Russell CDN_Core Equity SMA 1.09M (1.27%) 540.11K
Increased by +49.47%
Dec 31, 23
9 Russell Investments Core Equity SMA 1.09M (1.27%) 0.00
Increased by 0.00%
Dec 31, 24
10 Fidelity 500 Index 1.08M (1.26%) 2.46K
Increased by +0.23%
Dec 31, 24
11 Invesco S&P 500® Equal Weight ETF 1.08M (1.26%) 3.48K
Increased by +0.32%
Jan 31, 25
12 SPDR® S&P 500® ETF Trust 1.06M (1.24%) -10.40K
Decreased by -0.98%
Jan 31, 25
13 SPDR® S&P 500 ETF Trust 1.04M (1.21%) 2.34K
Increased by +0.23%
Apr 30, 24
14 Fidelity® 500 Index 1.02M (1.19%) 6.51K
Increased by +0.64%
Nov 30, 23
15 iShares Core S&P 500 ETF 1.02M (1.19%) 2.08K
Increased by +0.20%
Jan 31, 25
16 MFS Mid Cap Value A 949.31K (1.11%) 63.87K
Increased by +6.73%
Dec 31, 24
17 MFS Mid Cap Value Equity 949.31K (1.11%) 63.87K
Increased by +6.73%
Dec 31, 24
18 Intermede Global Equity 703.54K (0.82%) -194.66K
Decreased by -27.67%
Dec 31, 24
19 Lord Abbett Affiliated A 691.62K (0.81%) 87.31K
Increased by +12.62%
Nov 30, 24
20 BlackRock Equity Dividend Instl 682.90K (0.80%) -4.93K
Decreased by -0.72%
Sep 30, 24