Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPRX 4.21%
2 TINY 4.12%
3 OCFS 3.36%
4 XTH 3.32%
5 HECO 2.75%
6 RJMG 2.55%
7 DECO 2.47%
8 ULTY 2.38%
9 ROKT 2.37%
10 GRZZ 2.06%
11 DARP 2.06%
12 BAI 1.92%
13 TEKX 1.81%
14 FTXL 1.79%
15 SIXG 1.69%
16 PTF 1.69%
17 ELFY 1.55%
18 QMID 1.47%
19 FIVG 1.46%
20 DVLU 1.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Westport Asset Management Inc 13.50K (0.01%) 10.00K
Increased by +74.07%
Mar 31, 25
2 Richardson Capital Management, LLC 600.00 (0.00%) 600.00
Increased by +100.00%
Mar 31, 25
3 Huntington National Bank 2.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
4 1620 Investment Advisors Inc 0.00 (0.00%) -2.38K
Decreased by N/A%
Dec 31, 24
5 Itau Unibanco Holding SA 0.00 (0.00%) -7.20K
Decreased by N/A%
Mar 31, 25
6 Maxi Investments CY Ltd 0.00 (0.00%) -18.27K
Decreased by N/A%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard U.S. Eq Idx £ Acc 48.49K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
2 Azzad Ethical 17.59K (0.01%) 10.12K
Increased by +57.53%
Mar 31, 25
3 Vanguard FTSE Glb All Cp Idx £ Acc 4.75K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Global Value Factor ETF CAD 3.59K (0.00%) 3.59K
Increased by +100.00%
Sep 30, 23
5 Runde Small-Cap Value 30.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23