Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USXF 1000.00%
2 EUSA 1000.00%
3 ACWI 1000.00%
4 TOK 1000.00%
5 URTH 1000.00%
6 AZTD 4.13%
7 XME 3.99%
8 SLX 3.88%
9 FTIF 2.30%
10 RFV 2.15%
11 DVLU 1.93%
12 NRES 1.55%
13 FOVL 1.54%
14 PYZ 1.47%
15 MGNR 1.25%
16 XMVM 1.11%
17 FLOW 0.95%
18 FXZ 0.83%
19 IYM 0.67%
20 SEIS 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 50.00M (10.31%) 4.53M
Increased by +9.06%
Dec 31, 24
2 Vanguard Group Inc 48.75M (10.05%) 2.56M
Increased by +5.24%
Dec 31, 24
3 Pacer Advisors, INC. 25.89M (5.34%) 3.37M
Increased by +13.03%
Sep 30, 24
4 State Street Corp 22.10M (4.55%) 1.18M
Increased by +5.32%
Dec 31, 24
5 State Street Corporation 21.27M (4.38%) -821.34K
Decreased by -3.86%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 21.25M (4.38%) 647.28K
Increased by +3.05%
Dec 31, 24
7 Slate Path Capital LP 16.21M (3.34%) 4.24M
Increased by +26.15%
Dec 31, 24
8 Geode Capital Management, LLC 8.47M (1.75%) 264.08K
Increased by +3.12%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 8.03M (1.65%) 564.93K
Increased by +7.04%
Dec 31, 24
10 Arrowstreet Capital Limited Partnership 7.57M (1.56%) 6.37M
Increased by +84.12%
Sep 30, 24
11 Bank of New York Mellon Corp 7.38M (1.52%) 1.24M
Increased by +16.75%
Dec 31, 24
12 Millennium Management LLC 7.09M (1.46%) 5.15M
Increased by +72.55%
Dec 31, 24
13 UBS Group AG 6.53M (1.35%) 4.17M
Increased by +63.92%
Dec 31, 24
14 Citadel Advisors Llc 6.48M (1.33%) 6.07M
Increased by +93.68%
Dec 31, 24
15 AQR Capital Management LLC 6.09M (1.26%) 2.03M
Increased by +33.28%
Jun 30, 24
16 T. Rowe Price Associates, Inc. 6.04M (1.24%) 607.24K
Increased by +10.05%
Dec 31, 24
17 Fairfax Financial Holdings Ltd 5.90M (1.22%) 5.90M
Increased by +100.00%
Dec 31, 24
18 Susquehanna International Group, LLP 4.99M (1.03%) -481.72K
Decreased by -9.65%
Dec 31, 23
19 Marshall Wace Asset Management Ltd 4.85M (1.00%) 3.68M
Increased by +75.95%
Sep 30, 24
20 NORGES BANK 4.83M (1.00%) -720.31K
Decreased by -14.92%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 26.25M (5.41%) 32.62K
Increased by +0.12%
Nov 29, 24
2 iShares Core S&P Mid-Cap ETF 15.74M (3.24%) 11.82K
Increased by +0.08%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 15.61M (3.22%) 9.83K
Increased by +0.06%
Feb 28, 25
4 Vanguard Small Cap Index 12.61M (2.60%) 10.29K
Increased by +0.08%
Feb 28, 25
5 Vanguard Small Cap Value Index Inv 8.30M (1.71%) -31.78K
Decreased by -0.38%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 7.37M (1.52%) 10.25K
Increased by +0.14%
Feb 28, 25
7 SPDR® S&P Metals and Mining ETF 7.30M (1.50%) -95.42K
Decreased by -1.31%
Feb 28, 25
8 DFA US Small Cap Value I 6.65M (1.37%) 0.00
Increased by 0.00%
Jan 31, 25
9 SPDR® S&P MIDCAP 400 ETF Trust 3.91M (0.81%) 37.20K
Increased by +0.95%
Feb 28, 25
10 Avantis US Small Cap Value ETF 3.53M (0.73%) 0.00
Increased by 0.00%
Feb 28, 25
11 DFA US Targeted Value I 3.21M (0.66%) 0.00
Increased by 0.00%
Jan 31, 25
12 Global X US Infrastructure Dev ETF 3.15M (0.65%) -5.78K
Decreased by -0.18%
Feb 28, 25
13 State St Russell Sm/Mid Cp® Indx NL Cl C 2.89M (0.59%) 0.00
Increased by 0.00%
Feb 28, 25
14 iShares S&P Mid-Cap 400 Value ETF 2.89M (0.59%) -2.11K
Decreased by -0.07%
Feb 28, 25
15 BNY Mellon Natural Resources I 2.85M (0.59%) 376.54K
Increased by +13.22%
Jan 31, 25
16 Fidelity® Extended Market Index 2.73M (0.56%) 29.84K
Increased by +1.09%
Nov 30, 23
17 BlackRock Systematic Multi-Strat Instl 2.69M (0.55%) -35.01K
Decreased by -1.30%
Feb 29, 24
18 Fidelity Extended Market Index 2.67M (0.55%) -12.27K
Decreased by -0.46%
Jan 31, 25
19 Dimensional US Targeted Value ETF 2.51M (0.52%) 0.00
Increased by 0.00%
Feb 28, 25
20 Newton Global Natural Resources Eq Comp 2.47M (0.51%) 779.82K
Increased by +31.55%
Dec 31, 24