Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GHII 3.85%
2 FOVL 2.34%
3 IMOM 1.91%
4 FKU 1.89%
5 WBIF 1.76%
6 FXO 1.13%
7 FIVA 1.00%
8 RODM 0.86%
9 CZA 0.83%
10 IPKW 0.82%
11 RFDI 0.77%
12 FEP 0.68%
13 NIXT 0.67%
14 AIVI 0.63%
15 DON 0.62%
16 JXI 0.62%
17 FVL 0.60%
18 UIVM 0.59%
19 PIZ 0.58%
20 JIRE 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Loews Corp 248.41M (1.20 K%) 0.00
Increased by 0.00%
Jun 30, 24
2 BlackRock Inc 1.68M (8.08%) 73.47K
Increased by +4.38%
Jun 30, 24
3 JPMorgan Chase & Co 1.52M (7.32%) 41.38K
Increased by +2.72%
Mar 31, 24
4 AQR Capital Management LLC 1.15M (5.55%) 570.17K
Increased by +49.47%
Jun 30, 24
5 LSV Asset Management 1.12M (5.41%) -15.00K
Decreased by -1.33%
Jun 30, 24
6 Donald Smith & Co Inc 1.12M (5.37%) -64.62K
Decreased by -5.79%
Jun 30, 24
7 First Trust Advisors L.P. 1.10M (5.29%) 1.03M
Increased by +93.83%
Jun 30, 24
8 Bank of New York Mellon Corp 1.07M (5.15%) 334.46K
Increased by +31.29%
Jun 30, 24
9 River Road Asset Management, LLC 1.01M (4.88%) 5.54K
Increased by +0.55%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 680.69K (3.28%) 38.53K
Increased by +5.66%
Jun 30, 24
11 Barnes, Bonner, Castles 649.93K (3.13%) -5.47K
Decreased by -0.84%
Sep 30, 24
12 Vanguard Group Inc 614.48K (2.96%) -91.80K
Decreased by -14.94%
Jun 30, 24
13 Arrowstreet Capital Limited Partnership 594.75K (2.86%) 394.91K
Increased by +66.40%
Mar 31, 24
14 Rhumbline Advisers 529.86K (2.55%) 450.84K
Increased by +85.09%
Jun 30, 24
15 State Street Corp 491.66K (2.37%) 809.00
Increased by +0.16%
Jun 30, 24
16 State Street Corporation 490.86K (2.36%) 86.83K
Increased by +17.69%
Mar 31, 24
17 Dimensional Fund Advisors, Inc. 475.90K (2.29%) -277.15K
Decreased by -58.24%
Dec 31, 23
18 Goldman Sachs Group Inc 388.01K (1.87%) -401.02K
Decreased by -103.35%
Mar 31, 24
19 Geode Capital Management, LLC 377.71K (1.82%) -12.39K
Decreased by -3.28%
Jun 30, 24
20 Private Management Group Inc 337.35K (1.62%) -401.15K
Decreased by -118.91%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Value Line® Dividend ETF 910.37K (4.38%) -424.00
Decreased by -0.05%
Oct 31, 24
2 JPM US Value Advantage-MA 803.10K (3.87%) 774.72K
Increased by +96.47%
Sep 30, 23
3 JPMorgan Value Advantage L 655.33K (3.16%) -271.10K
Decreased by -41.37%
Aug 31, 24
4 Donald Smith & Co. All Eq Accounts Comp 513.25K (2.47%) -592.54K
Decreased by -115.45%
Sep 30, 24
5 Donald Smith & Co. Md-Cap Val Eq 513.25K (2.47%) -592.54K
Decreased by -115.45%
Sep 30, 24
6 Vanguard Selected Value Inv 513.25K (2.47%) -592.54K
Decreased by -115.45%
Sep 30, 24
7 WisdomTree US MidCap Dividend ETF 507.16K (2.44%) 0.00
Increased by 0.00%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 333.45K (1.61%) -80.92K
Decreased by -24.27%
Sep 30, 24
9 First Trust Financials AlphaDEX® ETF 236.49K (1.14%) 0.00
Increased by 0.00%
Oct 31, 24
10 State St Russell Sm/Mid Cp® Indx NL Cl C 184.78K (0.89%) -4.80K
Decreased by -2.60%
Oct 31, 24
11 JPMCB Value Advantage Inv 154.37K (0.74%) 6.56K
Increased by +4.25%
Jun 30, 24
12 Fidelity® Extended Market Index 150.97K (0.73%) 2.63K
Increased by +1.74%
Nov 30, 23
13 Strategic Advisers® Small-Mid Cap 148.63K (0.72%) 0.00
Increased by 0.00%
Oct 31, 23
14 Strategic Advisers Small-Mid Cap 147.98K (0.71%) -31.52K
Decreased by -21.30%
Jul 31, 24
15 Strategic Advisers U.S. Total Stock{mg} 147.98K (0.71%) 0.00
Increased by 0.00%
Sep 30, 24
16 Schwab Fundamental US Small Company ETF 144.21K (0.69%) 0.00
Increased by 0.00%
Apr 30, 24
17 Bridge Builder Large Cap Value 139.74K (0.67%) 0.00
Increased by 0.00%
Oct 31, 24
18 Schwab Fundamental U.S. Small CompanyETF 129.76K (0.62%) 0.00
Increased by 0.00%
Oct 31, 24
19 Fidelity Extended Market Index 126.90K (0.61%) -44.70K
Decreased by -35.23%
Sep 30, 24
20 DFA US Large Cap Value I 120.61K (0.58%) -40.66K
Decreased by -33.71%
Dec 31, 23