Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GHII 3.85%
2 FOVL 2.48%
3 AZTD 2.01%
4 IVAL 1.95%
5 IMOM 1.91%
6 FKU 1.77%
7 WBIF 1.76%
8 EUSC 1.31%
9 FIVA 1.15%
10 DON 1.15%
11 CGV 1.12%
12 RFDI 0.98%
13 RODM 0.86%
14 NIXT 0.78%
15 BSMC 0.76%
16 CZA 0.73%
17 AIVI 0.63%
18 JXI 0.62%
19 FEP 0.62%
20 ICOW 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Loews Corp 248.41M (1.20 K%) 0.00
Increased by 0.00%
Mar 31, 25
2 AQR Capital Management LLC 2.36M (11.40%) 415.86K
Increased by +17.66%
Mar 31, 25
3 First Trust Advisors L.P. 1.56M (7.53%) 68.94K
Increased by +4.43%
Mar 31, 25
4 BlackRock Inc 1.54M (7.44%) 13.94K
Increased by +0.91%
Mar 31, 25
5 JPMorgan Chase & Co 1.52M (7.35%) 41.38K
Increased by +2.72%
Mar 31, 24
6 Bank of New York Mellon Corp 1.19M (5.76%) 13.13K
Increased by +1.10%
Mar 31, 25
7 River Road Asset Management, LLC 980.53K (4.74%) -17.05K
Decreased by -1.74%
Mar 31, 25
8 LSV Asset Management 958.31K (4.64%) -40.20K
Decreased by -4.19%
Mar 31, 25
9 Charles Schwab Investment Management Inc 862.69K (4.17%) 585.08K
Increased by +67.82%
Mar 31, 25
10 Barnes, Bonner, Castles 684.84K (3.31%) 18.86K
Increased by +2.75%
Jun 30, 25
11 Vanguard Group Inc 556.70K (2.69%) 11.02K
Increased by +1.98%
Mar 31, 25
12 Rhumbline Advisers 529.86K (2.56%) 450.84K
Increased by +85.09%
Jun 30, 24
13 Donald Smith & Co Inc 517.78K (2.51%) -1.13K
Decreased by -0.22%
Dec 31, 24
14 State Street Corporation 490.86K (2.37%) 86.83K
Increased by +17.69%
Mar 31, 24
15 Dimensional Fund Advisors, Inc. 475.90K (2.30%) -277.15K
Decreased by -58.24%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 444.64K (2.15%) 66.28K
Increased by +14.91%
Mar 31, 25
17 State Street Corp 427.25K (2.07%) -32.22K
Decreased by -7.54%
Mar 31, 25
18 Goldman Sachs Group Inc 352.00K (1.70%) 2.47K
Increased by +0.70%
Mar 31, 25
19 UBS Group AG 339.01K (1.64%) 17.42K
Increased by +5.14%
Mar 31, 25
20 Geode Capital Management, LLC 334.02K (1.62%) 11.55K
Increased by +3.46%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 WisdomTree US MidCap Dividend ETF 909.50K (4.40%) 0.00
Increased by 0.00%
Jul 31, 25
2 First Trust Value Line® Dividend ETF 888.06K (4.30%) -1.11K
Decreased by -0.12%
Jul 31, 25
3 JPM US Value Advantage-MA 803.10K (3.89%) 774.72K
Increased by +96.47%
Sep 30, 23
4 JPMorgan Value Advantage L 655.33K (3.17%) -271.10K
Decreased by -41.37%
Aug 31, 24
5 Schwab US Dividend Equity ETF™ 613.54K (2.97%) -99.00
Decreased by -0.02%
Jul 31, 25
6 Donald Smith & Co. All Eq Accounts Comp 513.25K (2.48%) 0.00
Increased by 0.00%
Dec 31, 24
7 Donald Smith & Co. Md-Cap Val Eq 513.25K (2.48%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Selected Value Inv 513.25K (2.48%) 0.00
Increased by 0.00%
Dec 31, 24
9 Torray Fund 331.00K (1.60%) 331.00K
Increased by +100.00%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 323.55K (1.57%) -26.51K
Decreased by -8.19%
Jun 30, 25
11 First Trust Financials AlphaDEX® ETF 292.00K (1.41%) 0.00
Increased by 0.00%
Jul 31, 25
12 BlackRock Global Equity Mkt Netrl Instl 247.61K (1.20%) 20.54K
Increased by +8.30%
Jun 30, 25
13 JPMCB Value Advantage Inv 154.37K (0.75%) 6.56K
Increased by +4.25%
Jun 30, 24
14 Fidelity® Extended Market Index 150.97K (0.73%) 2.63K
Increased by +1.74%
Nov 30, 23
15 Strategic Advisers® Small-Mid Cap 148.63K (0.72%) 0.00
Increased by 0.00%
Oct 31, 23
16 Strategic Advisers Small-Mid Cap 147.98K (0.72%) -31.52K
Decreased by -21.30%
Jul 31, 24
17 Strategic Advisers U.S. Total Stock 147.98K (0.72%) 0.00
Increased by 0.00%
May 31, 25
18 Strategic Advisers U.S. Total Stock{mg} 147.98K (0.72%) 0.00
Increased by 0.00%
Sep 30, 24
19 AQR Long-Short Equity I 146.57K (0.71%) 71.66K
Increased by +48.89%
Jun 30, 25
20 Schwab Fundamental US Small Company ETF 144.21K (0.70%) 0.00
Increased by 0.00%
Apr 30, 24