Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.44%
2 UTRN 3.84%
3 RHS 2.30%
4 RSPS 2.30%
5 BVAL 2.28%
6 EQRR 2.19%
7 UPGD 2.01%
8 RYJ 1.97%
9 FTXG 1.86%
10 QQQN 1.37%
11 PFUT 1.24%
12 SZNE 1.22%
13 QDIV 1.11%
14 PLDR 1.00%
15 TPHE 0.97%
16 TPHD 0.96%
17 RFFC 0.94%
18 CDL 0.90%
19 CDC 0.89%
20 FXG 0.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.18M (12.10%) 149.54K
Increased by +0.65%
Sep 30, 24
2 BlackRock Inc 17.97M (9.38%) -399.86K
Decreased by -2.23%
Jun 30, 24
3 State Street Corporation 10.53M (5.50%) -147.80K
Decreased by -1.40%
Mar 31, 24
4 State Street Corp 10.05M (5.24%) 298.20K
Increased by +2.97%
Sep 30, 24
5 Van Eck Associates Corporation 8.71M (4.55%) 161.39K
Increased by +1.85%
Jun 30, 24
6 Beutel, Goodman & Company Ltd. 6.89M (3.60%) -16.41K
Decreased by -0.24%
Sep 30, 24
7 Geode Capital Management, LLC 5.27M (2.75%) 322.95K
Increased by +6.13%
Sep 30, 24
8 Citadel Advisors Llc 4.79M (2.50%) 4.43M
Increased by +92.51%
Jun 30, 24
9 Brandywine Trust Co 4.78M (2.50%) 24.01K
Increased by +0.50%
Sep 30, 24
10 Bank of New York Mellon Corp 4.04M (2.11%) 721.05K
Increased by +17.85%
Sep 30, 24
11 LSV Asset Management 3.95M (2.06%) 1.51M
Increased by +38.29%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 3.64M (1.90%) -3.21M
Decreased by -88.05%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 3.48M (1.82%) 604.16K
Increased by +17.36%
Sep 30, 24
14 Amvescap Plc. 3.36M (1.75%) -440.84K
Decreased by -13.11%
Sep 30, 24
15 Renaissance Technologies Corp 2.45M (1.28%) -866.75K
Decreased by -35.39%
Sep 30, 24
16 NORGES BANK 2.39M (1.25%) -520.96K
Decreased by -21.83%
Jun 30, 24
17 State Farm Mutual Automobile Ins Co 2.25M (1.18%) -1.23M
Decreased by -54.52%
Dec 31, 23
18 Balyasny Asset Management LLC 2.06M (1.08%) 1.71M
Increased by +82.93%
Jun 30, 24
19 Deutsche Bank AG 1.99M (1.04%) -61.22K
Decreased by -3.07%
Jun 30, 24
20 Northern Trust Corp 1.96M (1.02%) -246.25K
Decreased by -12.54%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Morningstar Wide Moat 8.27M (4.32%) -71.18K
Decreased by -0.86%
Sep 30, 24
2 VanEck Morningstar Wide Moat ETF 8.20M (4.28%) -2.49K
Decreased by -0.03%
Nov 28, 24
3 Vanguard Total Stock Mkt Idx Inv 6.13M (3.20%) -24.68K
Decreased by -0.40%
Oct 31, 24
4 Vanguard Institutional 500 Index Trust 5.22M (2.72%) 59.84K
Increased by +1.15%
Oct 31, 24
5 Vanguard Mid Cap Index Institutional 4.12M (2.15%) 7.45K
Increased by +0.18%
Oct 31, 24
6 Invesco S&P 500® Equal Weight ETF 2.69M (1.40%) 19.58K
Increased by +0.73%
Nov 27, 24
7 SPDR® S&P 500® ETF Trust 2.42M (1.26%) -13.46K
Decreased by -0.56%
Nov 27, 24
8 Fidelity 500 Index 2.42M (1.26%) -1.61K
Decreased by -0.07%
Sep 30, 24
9 SPDR® S&P 500 ETF Trust 2.36M (1.23%) 16.38K
Increased by +0.70%
May 30, 24
10 Fidelity® 500 Index 2.29M (1.20%) 14.60K
Increased by +0.64%
Nov 30, 23
11 iShares Core S&P 500 ETF 2.23M (1.16%) 6.90K
Increased by +0.31%
Nov 27, 24
12 The Consumer Staples Sel SectSPDR® ETF 1.86M (0.97%) 928.00
Increased by +0.05%
Nov 27, 24
13 iShares MSCI USA Min Vol Factor ETF 1.76M (0.92%) -1.37K
Decreased by -0.08%
Nov 27, 24
14 Vanguard Value Index Inv 1.65M (0.86%) 4.21K
Increased by +0.26%
Oct 31, 24
15 Beutel Goodman American Equity Class D 1.52M (0.79%) 11.47K
Increased by +0.76%
Oct 31, 24
16 Brown Advisory BeutelGoodmanLg-CpValInst 1.50M (0.78%) 0.00
Increased by 0.00%
Oct 31, 24
17 Beutel Goodman American Equity Class F 1.34M (0.70%) 0.00
Increased by 0.00%
Apr 30, 24
18 Vanguard Mid-Cap Value ETF 1.34M (0.70%) 5.09K
Increased by +0.38%
Oct 31, 24
19 Consumer Staples Select Sector SPDR® ETF 1.29M (0.68%) 3.25K
Increased by +0.25%
May 30, 24
20 BA Beutel Goodman US Val M USD Inc UnH 1.27M (0.67%) -2.23K
Decreased by -0.18%
Oct 31, 24