Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCFS 6.05%
2 TINY 4.86%
3 ULTY 3.93%
4 XTH 3.32%
5 ROKT 2.99%
6 BAI 2.89%
7 PTF 2.52%
8 QTUM 1.92%
9 SPRX 1.88%
10 FTXL 1.85%
11 SIXG 1.69%
12 FITE 1.59%
13 QMID 1.56%
14 DRIV 1.47%
15 FIVG 1.46%
16 DVLU 1.39%
17 MADE 1.31%
18 PEXL 1.22%
19 SOXQ 1.18%
20 CHAT 1.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Westport Asset Management Inc 3.50K (0.00%) 0.00
Increased by 0.00%
 Jun 30, 24
2 1620 Investment Advisors Inc 2.38K (0.00%) 63.00
Increased by +2.65%
 Sep 30, 24
3 Huntington National Bank 2.00 (0.00%) 0.00
Increased by 0.00%
 Jun 30, 24
4 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 7.47K (0.01%) 7.47K
Increased by +100.00%
 Sep 30, 24
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