Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GHII 3.85%
2 FOVL 2.36%
3 IMOM 1.91%
4 FKU 1.80%
5 WBIF 1.76%
6 FXO 1.31%
7 DON 1.14%
8 FIVA 1.12%
9 IPKW 0.91%
10 RODM 0.86%
11 RFDI 0.86%
12 CZA 0.82%
13 FEP 0.74%
14 NIXT 0.71%
15 AIVI 0.63%
16 JXI 0.62%
17 FVL 0.60%
18 UIVM 0.59%
19 PIZ 0.58%
20 GSEU 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%
Sep 30, 24
2 JPMorgan Chase & Co 1.52M (7.32%) 41.38K
Increased by +2.72%
Mar 31, 24
3 BlackRock Inc 1.50M (7.23%) -176.83K
Decreased by -11.78%
Sep 30, 24
4 New York State Common Retirement Fund 1.40M (6.75%) 1.10M
Increased by +78.57%
Sep 30, 24
5 AQR Capital Management LLC 1.37M (6.61%) 218.88K
Increased by +15.96%
Sep 30, 24
6 First Trust Advisors L.P. 1.24M (5.96%) 139.90K
Increased by +11.30%
Sep 30, 24
7 River Road Asset Management, LLC 1.01M (4.88%) 5.54K
Increased by +0.55%
Sep 30, 24
8 LSV Asset Management 1.00M (4.84%) -119.30K
Decreased by -11.88%
Sep 30, 24
9 Bank of New York Mellon Corp 709.05K (3.42%) -359.90K
Decreased by -50.76%
Sep 30, 24
10 Barnes, Bonner, Castles 649.93K (3.13%) -5.47K
Decreased by -0.84%
Sep 30, 24
11 Arrowstreet Capital Limited Partnership 594.75K (2.86%) 394.91K
Increased by +66.40%
Mar 31, 24
12 Vanguard Group Inc 563.14K (2.71%) -51.34K
Decreased by -9.12%
Sep 30, 24
13 Rhumbline Advisers 529.86K (2.55%) 450.84K
Increased by +85.09%
Jun 30, 24
14 Donald Smith & Co Inc 518.90K (2.50%) -596.47K
Decreased by -114.95%
Sep 30, 24
15 State Street Corporation 490.86K (2.36%) 86.83K
Increased by +17.69%
Mar 31, 24
16 Dimensional Fund Advisors, Inc. 475.90K (2.29%) -277.15K
Decreased by -58.24%
Dec 31, 23
17 State Street Corp 458.76K (2.21%) -32.91K
Decreased by -7.17%
Sep 30, 24
18 Goldman Sachs Group Inc 388.01K (1.87%) -401.02K
Decreased by -103.35%
Mar 31, 24
19 Morgan Stanley - Brokerage Accounts 339.82K (1.64%) -340.87K
Decreased by -100.31%
Sep 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 WisdomTree US MidCap Dividend ETF 892.17K (4.30%) 0.00
Increased by 0.00%
Dec 31, 24
2 First Trust Value Line® Dividend ETF 871.85K (4.20%) -410.00
Decreased by -0.05%
Dec 30, 24
3 JPM US Value Advantage-MA 803.10K (3.87%) 774.72K
Increased by +96.47%
Sep 30, 23
4 JPMorgan Value Advantage L 655.33K (3.16%) -271.10K
Decreased by -41.37%
Aug 31, 24
5 Donald Smith & Co. All Eq Accounts Comp 513.25K (2.47%) -592.54K
Decreased by -115.45%
Sep 30, 24
6 Donald Smith & Co. Md-Cap Val Eq 513.25K (2.47%) -592.54K
Decreased by -115.45%
Sep 30, 24
7 Vanguard Selected Value Inv 513.25K (2.47%) -592.54K
Decreased by -115.45%
Sep 30, 24
8 First Trust Financials AlphaDEX® ETF 494.45K (2.38%) 663.00
Increased by +0.13%
Dec 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 317.37K (1.53%) -17.06K
Decreased by -5.38%
Dec 31, 24
10 State St Russell Sm/Mid Cp® Indx NL Cl C 168.58K (0.81%) -16.20K
Decreased by -9.61%
Dec 31, 24
11 BlackRock Global Equity Mkt Netrl Instl 160.10K (0.77%) 11.73K
Increased by +7.33%
Nov 30, 24
12 JPMCB Value Advantage Inv 154.37K (0.74%) 6.56K
Increased by +4.25%
Jun 30, 24
13 Fidelity® Extended Market Index 150.97K (0.73%) 2.63K
Increased by +1.74%
Nov 30, 23
14 Strategic Advisers® Small-Mid Cap 148.63K (0.72%) 0.00
Increased by 0.00%
Oct 31, 23
15 Strategic Advisers Small-Mid Cap 147.98K (0.71%) -31.52K
Decreased by -21.30%
Jul 31, 24
16 Strategic Advisers U.S. Total Stock 147.98K (0.71%) 0.00
Increased by 0.00%
Nov 30, 24
17 Strategic Advisers U.S. Total Stock{mg} 147.98K (0.71%) 0.00
Increased by 0.00%
Sep 30, 24
18 Schwab Fundamental US Small Company ETF 144.21K (0.69%) 0.00
Increased by 0.00%
Apr 30, 24
19 Bridge Builder Large Cap Value 139.74K (0.67%) 0.00
Increased by 0.00%
Dec 31, 24
20 WisdomTree US High Dividend ETF 121.56K (0.59%) 0.00
Increased by 0.00%
Dec 31, 24