Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NLR 4.90%
2 XKFF 4.09%
3 XAR 4.07%
4 GLRY 3.20%
5 AIRR 3.14%
6 SHLD 2.73%
7 CBSE 2.62%
8 ROKT 2.46%
9 CBLS 2.17%
10 SMCO 2.00%
11 NUKZ 1.79%
12 SMAP 1.67%
13 FTWO 1.45%
14 BOUT 1.42%
15 XMLV 1.26%
16 DFEN 1.14%
17 XMMO 1.12%
18 PPA 1.10%
19 ILDR 1.09%
20 FXR 0.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.35M (10.28%) 154.57K
Increased by +1.65%
Dec 31, 24
2 Vanguard Group Inc 9.21M (10.12%) 202.92K
Increased by +2.20%
Dec 31, 24
3 Demars Financial Group, LLC 4.48M (4.93%) 4.43M
Increased by +98.94%
Dec 31, 24
4 State Street Corp 3.77M (4.14%) 203.40K
Increased by +5.39%
Dec 31, 24
5 T. Rowe Price Investment Management,Inc. 3.76M (4.13%) -31.68K
Decreased by -0.84%
Dec 31, 24
6 State Street Corporation 3.49M (3.83%) -89.78K
Decreased by -2.58%
Mar 31, 24
7 Franklin Resources Inc 2.32M (2.54%) 182.31K
Increased by +7.87%
Dec 31, 24
8 Wellington Management Company LLP 1.94M (2.13%) -1.03M
Decreased by -53.23%
Dec 31, 24
9 Snyder Capital Management LP 1.88M (2.06%) -22.36K
Decreased by -1.19%
Dec 31, 24
10 Geode Capital Management, LLC 1.66M (1.83%) -20.87K
Decreased by -1.26%
Dec 31, 24
11 Fidelity International Ltd 1.60M (1.76%) 423.90K
Increased by +26.52%
Jun 30, 24
12 Van Eck Associates Corporation 1.41M (1.55%) 448.47K
Increased by +31.83%
Dec 31, 24
13 Bank of New York Mellon Corp 1.38M (1.52%) 228.41K
Increased by +16.55%
Dec 31, 24
14 William Blair Investment Management, LLC 1.35M (1.48%) -1.81M
Decreased by -134.20%
Dec 31, 24
15 Cooke & Bieler LP 1.34M (1.47%) -165.85K
Decreased by -12.41%
Dec 31, 23
16 FMR Inc 1.26M (1.39%) -491.40K
Decreased by -38.90%
Dec 31, 24
17 Amvescap Plc. 1.14M (1.26%) -72.20K
Decreased by -6.32%
Dec 31, 24
18 Barrow Hanley Mewhinney & Strauss LLC 1.14M (1.25%) -495.71K
Decreased by -43.60%
Dec 31, 24
19 Dimensional Fund Advisors, Inc. 1.08M (1.19%) -209.03K
Decreased by -19.30%
Dec 31, 24
20 Charles Schwab Investment Management Inc 1.05M (1.16%) -9.02K
Decreased by -0.86%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.99M (3.28%) 5.24K
Increased by +0.18%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.88M (3.17%) 1.58K
Increased by +0.05%
Feb 28, 25
3 Vanguard Small Cap Index 2.33M (2.57%) 1.94K
Increased by +0.08%
Feb 28, 25
4 T. Rowe Price US Mid-Cap Growth Equity 1.72M (1.88%) -7.30K
Decreased by -0.43%
Dec 31, 24
5 T. Rowe Price Mid-Cap Growth 1.71M (1.88%) 0.00
Increased by 0.00%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 1.39M (1.53%) 6.04K
Increased by +0.43%
Feb 28, 25
7 Vanguard Small Cap Growth Index Inv 1.31M (1.44%) -5.51K
Decreased by -0.42%
Feb 28, 25
8 Franklin Growth A 1.29M (1.42%) 0.00
Increased by 0.00%
Dec 31, 24
9 Franklin Growth Fund A 1.29M (1.42%) 0.00
Increased by 0.00%
Feb 28, 25
10 Franklin U.S. Large Cap Gr Eq 1.29M (1.42%) -52.81K
Decreased by -4.09%
Dec 31, 24
11 Vanguard Global Capital Cycles Investor 1.18M (1.29%) -142.12K
Decreased by -12.08%
Sep 30, 23
12 VanEck Defense ETF A USD Acc 1.11M (1.22%) 17.45K
Increased by +1.57%
Feb 28, 25
13 iShares US Aerospace & Defense ETF 1.08M (1.19%) 0.00
Increased by 0.00%
Mar 31, 25
14 SPDR® S&P Aerospace & Defense ETF 1.03M (1.14%) 1.55K
Increased by +0.15%
Mar 31, 25
15 First Trust RBA Amer Indl RenaisTM ETF 936.55K (1.03%) 0.00
Increased by 0.00%
Mar 31, 25
16 William Blair Small-Mid Cap Growth I 807.45K (0.89%) -20.30K
Decreased by -2.51%
Nov 30, 23
17 Franklin Small Cap Growth SMA 759.40K (0.83%) 759.35K
Increased by +99.99%
Mar 31, 24
18 Vanguard Explorer Inv 748.54K (0.82%) 243.27K
Increased by +32.50%
Dec 31, 24
19 SPDR® S&P MIDCAP 400 ETF Trust 738.77K (0.81%) 7.04K
Increased by +0.95%
Feb 28, 25
20 Cardinal Capital SMID Cap Value Equity 726.73K (0.80%) -100.80K
Decreased by -13.87%
Mar 31, 24