Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXG 3.50%
2 RSPS 2.84%
3 RHS 2.83%
4 EQRR 2.70%
5 FTXG 2.41%
6 RYJ 2.06%
7 QDIV 1.55%
8 SZNE 1.40%
9 TPHD 1.09%
10 TPHE 1.08%
11 CDL 1.06%
12 CDC 1.06%
13 RFFC 1.03%
14 DON 0.68%
15 KOCG 0.62%
16 FVD 0.55%
17 RSPE 0.55%
18 BTAL 0.46%
19 QLV 0.44%
20 TPLC 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.54M (12.35%) -364.00K
Decreased by -1.55%
Sep 30, 23
2 BlackRock Inc 18.85M (9.89%) 1.09M
Increased by +5.79%
Dec 31, 23
3 State Street Corporation 10.52M (5.52%) -310.63K
Decreased by -2.95%
Sep 30, 23
4 Beutel, Goodman & Company Ltd. 5.26M (2.76%) -20.61K
Decreased by -0.39%
Dec 31, 23
5 Renaissance Technologies Corp 5.12M (2.69%) 628.56K
Increased by +12.28%
Dec 31, 23
6 Geode Capital Management, LLC 4.52M (2.37%) 29.85K
Increased by +0.66%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 4.06M (2.13%) 233.24K
Increased by +5.74%
Sep 30, 23
8 Brandywine Trust Co 4.04M (2.12%) -62.62K
Decreased by -1.55%
Dec 31, 23
9 Van Eck Associates Corporation 3.72M (1.95%) 3.56M
Increased by +95.78%
Sep 30, 23
10 Amvescap Plc. 3.18M (1.67%) -1.86M
Decreased by -58.39%
Dec 31, 23
11 NORGES BANK 2.91M (1.53%) 14.12K
Increased by +0.49%
Dec 31, 23
12 Northern Trust Corp 2.85M (1.49%) 127.57K
Increased by +4.48%
Sep 30, 23
13 Ensign Peak Advisors Inc 2.29M (1.20%) 286.95K
Increased by +12.51%
Dec 31, 23
14 Amundi 2.28M (1.20%) 966.19K
Increased by +42.36%
Sep 30, 23
15 State Farm Mutual Automobile Ins Co 2.25M (1.18%) -1.23M
Decreased by -54.52%
Dec 31, 23
16 Bank of New York Mellon Corp 2.16M (1.13%) 349.49K
Increased by +16.20%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 2.14M (1.12%) -39.30K
Decreased by -1.84%
Dec 31, 23
18 Two Sigma Investments LLC 1.93M (1.01%) 562.50K
Increased by +29.21%
Dec 31, 23
19 UBS Asset Mgmt Americas Inc 1.69M (0.88%) 29.05K
Increased by +1.72%
Dec 31, 23
20 Charles Schwab Investment Management Inc 1.64M (0.86%) 14.55K
Increased by +0.89%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Morningstar Wide Moat ETF 7.28M (3.82%) 4.41K
Increased by +0.06%
Feb 29, 24
2 VanEck Morningstar Wide Moat 6.88M (3.61%) 3.48M
Increased by +50.54%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 6.08M (3.19%) 8.65K
Increased by +0.14%
Jan 31, 24
4 Vanguard Institutional 500 Index Trust 4.85M (2.54%) 51.89K
Increased by +1.07%
Jan 31, 24
5 Vanguard Mid Cap Index Institutional 4.33M (2.27%) -5.63K
Decreased by -0.13%
Jan 31, 24
6 SPDR® S&P 500 ETF Trust 2.31M (1.21%) 16.15K
Increased by +0.70%
Feb 29, 24
7 Fidelity 500 Index 2.31M (1.21%) 15.70K
Increased by +0.68%
Dec 31, 23
8 Fidelity® 500 Index 2.29M (1.20%) 14.60K
Increased by +0.64%
Nov 30, 23
9 iShares MSCI USA Min Vol Factor ETF 2.22M (1.16%) -37.33K
Decreased by -1.68%
Feb 29, 24
10 Invesco S&P 500® Equal Weight ETF 2.17M (1.14%) 12.74K
Increased by +0.59%
Feb 29, 24
11 iShares Core S&P 500 ETF 2.04M (1.07%) 6.20K
Increased by +0.30%
Feb 29, 24
12 Vanguard Value Index Inv 1.61M (0.85%) -4.25K
Decreased by -0.26%
Jan 31, 24
13 Vanguard Mid-Cap Value ETF 1.47M (0.77%) -11.77K
Decreased by -0.80%
Jan 31, 24
14 Consumer Staples Select Sector SPDR® ETF 1.34M (0.70%) 2.65K
Increased by +0.20%
Feb 29, 24
15 Vanguard Institutional Index I 1.30M (0.68%) 0.00
Increased by 0.00%
Jan 31, 24
16 Beutel Goodman American Equity Class F 1.19M (0.63%) 15.94K
Increased by +1.34%
Jan 31, 24
17 Brown Advisory BeutelGoodmanLg-CpValInst 1.14M (0.60%) 10.02K
Increased by +0.88%
Jan 31, 24
18 State St S&P 500® Indx SL Cl III 947.00K (0.50%) 8.30K
Increased by +0.88%
Jan 31, 24
19 BA Beutel Goodman US Val M USD Inc UnH 875.05K (0.46%) -13.08K
Decreased by -1.49%
Jan 31, 24
20 Vanguard High Dividend Yield ETF 851.58K (0.45%) -3.04K
Decreased by -0.36%
Jan 31, 24