Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GHII 3.85%
2 ERNZ 3.49%
3 FOVL 2.40%
4 IMOM 1.91%
5 AZTD 1.89%
6 FKU 1.85%
7 WBIF 1.76%
8 DON 1.20%
9 FIVA 1.06%
10 CGV 1.05%
11 RFDI 0.90%
12 CZA 0.90%
13 RODM 0.86%
14 IPKW 0.81%
15 NIXT 0.77%
16 AIVI 0.63%
17 FEP 0.62%
18 JXI 0.62%
19 FVL 0.60%
20 DHS 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%
Dec 31, 24
2 AQR Capital Management LLC 1.94M (9.41%) 567.93K
Increased by +29.28%
Dec 31, 24
3 BlackRock Inc 1.52M (7.39%) 22.60K
Increased by +1.48%
Dec 31, 24
4 JPMorgan Chase & Co 1.52M (7.37%) 41.38K
Increased by +2.72%
Mar 31, 24
5 First Trust Advisors L.P. 1.49M (7.21%) 249.35K
Increased by +16.77%
Dec 31, 24
6 Bank of New York Mellon Corp 1.18M (5.71%) 468.06K
Increased by +39.76%
Dec 31, 24
7 LSV Asset Management 998.51K (4.84%) -6.00K
Decreased by -0.60%
Dec 31, 24
8 River Road Asset Management, LLC 997.59K (4.84%) -14.90K
Decreased by -1.49%
Dec 31, 24
9 Barnes, Bonner, Castles 665.98K (3.23%) 4.45K
Increased by +0.67%
Mar 31, 25
10 Vanguard Group Inc 545.68K (2.65%) -17.46K
Decreased by -3.20%
Dec 31, 24
11 Rhumbline Advisers 529.86K (2.57%) 450.84K
Increased by +85.09%
Jun 30, 24
12 Donald Smith & Co Inc 517.78K (2.51%) -1.13K
Decreased by -0.22%
Dec 31, 24
13 State Street Corporation 490.86K (2.38%) 86.83K
Increased by +17.69%
Mar 31, 24
14 Dimensional Fund Advisors, Inc. 475.90K (2.31%) -277.15K
Decreased by -58.24%
Dec 31, 23
15 State Street Corp 459.46K (2.23%) 706.00
Increased by +0.15%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 378.35K (1.84%) 38.53K
Increased by +10.18%
Dec 31, 24
17 Arrowstreet Capital Limited Partnership 363.39K (1.76%) 97.18K
Increased by +26.74%
Dec 31, 24
18 Goldman Sachs Group Inc 349.53K (1.70%) 115.89K
Increased by +33.16%
Dec 31, 24
19 Private Management Group Inc 329.78K (1.60%) -7.57K
Decreased by -2.30%
Dec 31, 24
20 Geode Capital Management, LLC 322.47K (1.56%) 24.45K
Increased by +7.58%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 WisdomTree US MidCap Dividend ETF 906.87K (4.40%) 5.03K
Increased by +0.56%
Apr 30, 25
2 First Trust Value Line® Dividend ETF 826.86K (4.01%) 0.00
Increased by 0.00%
Apr 30, 25
3 JPM US Value Advantage-MA 803.10K (3.90%) 774.72K
Increased by +96.47%
Sep 30, 23
4 JPMorgan Value Advantage L 655.33K (3.18%) -271.10K
Decreased by -41.37%
Aug 31, 24
5 Schwab US Dividend Equity ETF™ 612.06K (2.97%) 99.00
Increased by +0.02%
Apr 30, 25
6 Donald Smith & Co. All Eq Accounts Comp 513.25K (2.49%) 0.00
Increased by 0.00%
Dec 31, 24
7 Donald Smith & Co. Md-Cap Val Eq 513.25K (2.49%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Selected Value Inv 513.25K (2.49%) 0.00
Increased by 0.00%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 342.10K (1.66%) 13.47K
Increased by +3.94%
Mar 31, 25
10 BlackRock Global Equity Mkt Netrl Instl 167.59K (0.81%) -22.39K
Decreased by -13.36%
Mar 31, 25
11 JPMCB Value Advantage Inv 154.37K (0.75%) 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 (0.72%) -31.52K
Decreased by -21.30%
Jul 31, 24
15 Strategic Advisers U.S. Total Stock 147.98K (0.72%) 0.00
Increased by 0.00%
Mar 31, 25
16 Strategic Advisers U.S. Total Stock{mg} 147.98K (0.72%) 0.00
Increased by 0.00%
Sep 30, 24
17 Schwab Fundamental US Small Company ETF 144.21K (0.70%) 0.00
Increased by 0.00%
Apr 30, 24
18 Bridge Builder Large Cap Value 139.74K (0.68%) 0.00
Increased by 0.00%
Apr 30, 25
19 WisdomTree US High Dividend ETF 131.45K (0.64%) 0.00
Increased by 0.00%
Apr 30, 25
20 First Trust Financials AlphaDEX® ETF 127.47K (0.62%) 0.00
Increased by 0.00%
Apr 30, 25