Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 URTH 1000.00%
2 ACWI 1000.00%
3 TOK 1000.00%
4 USXF 1000.00%
5 EUSA 1000.00%
6 XME 4.74%
7 AZTD 4.13%
8 SLX 3.33%
9 FTIF 2.30%
10 DVLU 1.93%
11 RFV 1.77%
12 FOVL 1.54%
13 PYZ 1.47%
14 NRES 1.14%
15 XMVM 1.11%
16 FLOW 0.95%
17 MGNR 0.85%
18 FXZ 0.75%
19 RWK 0.73%
20 NVQ 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 48.44M (9.98%) -1.56M
Decreased by -3.22%
Mar 31, 25
2 Vanguard Group Inc 47.97M (9.88%) -784.68K
Decreased by -1.64%
Mar 31, 25
3 Pacer Advisors, INC. 25.89M (5.33%) 3.37M
Increased by +13.03%
Sep 30, 24
4 State Street Corp 22.85M (4.71%) 749.53K
Increased by +3.28%
Mar 31, 25
5 Slate Path Capital LP 21.96M (4.53%) 5.76M
Increased by +26.21%
Mar 31, 25
6 State Street Corporation 21.27M (4.38%) -821.34K
Decreased by -3.86%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 21.09M (4.35%) -154.29K
Decreased by -0.73%
Mar 31, 25
8 Fairfax Financial Holdings Ltd 14.90M (3.07%) 9.00M
Increased by +60.41%
Mar 31, 25
9 Geode Capital Management, LLC 8.86M (1.82%) 389.32K
Increased by +4.40%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 8.45M (1.74%) 418.92K
Increased by +4.96%
Mar 31, 25
11 Arrowstreet Capital Limited Partnership 7.57M (1.56%) 6.37M
Increased by +84.12%
Sep 30, 24
12 Bank of New York Mellon Corp 7.13M (1.47%) -251.28K
Decreased by -3.52%
Mar 31, 25
13 UBS Group AG 6.53M (1.34%) 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 Marshall Wace Asset Management Ltd 5.75M (1.19%) 5.24M
Increased by +91.15%
Mar 31, 25
18 NORGES BANK 4.83M (0.99%) -720.31K
Decreased by -14.92%
Dec 31, 24
19 Charles Schwab Investment Management Inc 4.60M (0.95%) 419.83K
Increased by +9.13%
Mar 31, 25
20 Bank of America Corp 4.48M (0.92%) 2.94M
Increased by +65.62%
Mar 31, 25

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 Vanguard Total Stock Mkt Idx Inv 15.91M (3.28%) 239.49K
Increased by +1.51%
Apr 30, 25
3 iShares Core S&P Mid-Cap ETF 15.72M (3.24%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard US Total Market Shares ETF 14.65M (3.02%) -413.73K
Decreased by -2.82%
Sep 30, 24
5 Vanguard Small Cap Index 12.41M (2.56%) 87.84K
Increased by +0.71%
Apr 30, 25
6 Vanguard Small Cap Value Index Inv 8.02M (1.65%) 25.15K
Increased by +0.31%
Apr 30, 25
7 SPDR® S&P Metals and Mining ETF 7.57M (1.56%) -26.95K
Decreased by -0.36%
May 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 7.48M (1.54%) 27.02K
Increased by +0.36%
Apr 30, 25
9 DFA US Small Cap Value I 6.65M (1.37%) 0.00
Increased by 0.00%
Apr 30, 25
10 SPDR® S&P MIDCAP 400 ETF Trust 3.82M (0.79%) -42.46K
Decreased by -1.11%
Apr 30, 25
11 DFA US Targeted Value I 3.21M (0.66%) 0.00
Increased by 0.00%
Apr 30, 25
12 Global X US Infrastructure Dev ETF 3.00M (0.62%) 0.00
Increased by 0.00%
May 30, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 2.80M (0.58%) 37.90K
Increased by +1.36%
May 31, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 2.76M (0.57%) 13.28K
Increased by +0.48%
Apr 30, 25
15 Fidelity® Extended Market Index 2.73M (0.56%) 29.84K
Increased by +1.09%
Nov 30, 23
16 Fidelity Extended Market Index 2.70M (0.56%) 17.61K
Increased by +0.65%
Apr 30, 25
17 iShares S&P Mid-Cap 400 Value ETF 2.70M (0.56%) 0.00
Increased by 0.00%
May 31, 25
18 BlackRock Systematic Multi-Strat Instl 2.69M (0.55%) -35.01K
Decreased by -1.30%
Feb 29, 24
19 Dimensional US Targeted Value ETF 2.51M (0.52%) 0.00
Increased by 0.00%
May 30, 25
20 BNY Mellon Natural Resources I 2.45M (0.50%) -107.44K
Decreased by -4.39%
Mar 31, 25