Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.18%
2 UTRN 3.84%
3 RSPS 2.35%
4 RHS 2.35%
5 BVAL 2.28%
6 EQRR 2.08%
7 FTXG 1.90%
8 RYJ 1.64%
9 UPGD 1.64%
10 QQQN 1.37%
11 PFUT 1.24%
12 SZNE 1.22%
13 QDIV 1.11%
14 PLDR 1.00%
15 TPHD 0.96%
16 TPHE 0.96%
17 RFFC 0.96%
18 CDL 0.90%
19 CDC 0.90%
20 AIEQ 0.88%

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 9.75M (5.09%) -783.56K
Decreased by -8.04%
Jun 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 Morgan Stanley - Brokerage Accounts 6.85M (3.57%) 307.36K
Increased by +4.49%
Jun 30, 24
8 Geode Capital Management, LLC 4.94M (2.58%) 134.84K
Increased by +2.73%
Jun 30, 24
9 Citadel Advisors Llc 4.79M (2.50%) 4.43M
Increased by +92.51%
Jun 30, 24
10 Brandywine Trust Co 4.78M (2.50%) 24.01K
Increased by +0.50%
Sep 30, 24
11 LSV Asset Management 3.95M (2.06%) 1.51M
Increased by +38.29%
Sep 30, 24
12 Amvescap Plc. 3.80M (1.99%) 248.02K
Increased by +6.52%
Jun 30, 24
13 Dimensional Fund Advisors, Inc. 3.48M (1.82%) 604.16K
Increased by +17.36%
Sep 30, 24
14 Bank of New York Mellon Corp 3.32M (1.73%) 1.95K
Increased by +0.06%
Jun 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 UBS Asset Mgmt Americas Inc 2.20M (1.15%) 602.04K
Increased by +27.41%
Jun 30, 24
19 Balyasny Asset Management LLC 2.06M (1.08%) 1.71M
Increased by +82.93%
Jun 30, 24
20 Deutsche Bank AG 1.99M (1.04%) -61.22K
Decreased by -3.07%
Jun 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%) -27.32K
Decreased by -0.33%
Oct 31, 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 2.54M (1.32%) 11.56K
Increased by +0.46%
Oct 31, 24
7 Fidelity 500 Index 2.42M (1.26%) -1.61K
Decreased by -0.07%
Sep 30, 24
8 SPDR® S&P 500® ETF Trust 2.40M (1.25%) 12.53K
Increased by +0.52%
Oct 31, 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 2.19M (1.14%) 3.36K
Increased by +0.15%
Oct 31, 24
12 The Consumer Staples Sel SectSPDR® ETF 1.94M (1.01%) -4.63K
Decreased by -0.24%
Oct 31, 24
13 iShares MSCI USA Min Vol Factor ETF 1.84M (0.96%) -3.48K
Decreased by -0.19%
Oct 31, 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 1.51M (0.79%) 810.00
Increased by +0.05%
Sep 30, 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