Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COPJ 5.90%
2 SILJ 5.67%
3 ICOP 4.69%
4 COPX 3.75%
5 COPP 3.64%
6 COPA 3.49%
7 EWQ 3.29%
8 AGQI 3.28%
9 EUFN 3.13%
10 HDEF 2.68%
11 FEZ 2.09%
12 EFAS 2.00%
13 MGNR 1.95%
14 NUDM 1.77%
15 ILOW 1.74%
16 NTZO 1.60%
17 DTH 1.59%
18 JDVI 1.57%
19 BATT 1.56%
20 LVHI 1.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bessemer Investment Management LLC 0.00 (0.00%) -1.66K
Decreased by N/A%
Dec 31, 23
2 Coppell Advisory Solutions LLC 0.00 (0.00%) -32.00
Decreased by N/A%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA International Core Equity Class F 101.22K (0.00%) 0.00
Increased by 0.00%
May 31, 23
2 Comerica Foreign Equity CIT - Inst Class 61.35K (0.00%) 20.30K
Increased by +33.09%
Mar 31, 23
3 Blackstone Alternative Multi-Strategy I 58.80K (0.00%) 56.50K
Increased by +96.09%
Dec 31, 22
4 DFA Global Sustainability Core Eq Cl F 11.97K (0.00%) 0.00
Increased by 0.00%
May 31, 23
5 Grand Barie Lewer Mlt-Asst Cl B Ins GBP 5.00K (0.00%) 0.00
Increased by 0.00%
May 31, 23
6 DFA International Vector Equity Class F 2.65K (0.00%) 0.00
Increased by 0.00%
May 31, 23
7 Veriti ACWI x-US Protestant Values ESG 2.29K (0.00%) 2.29K
Increased by +100.00%
Mar 31, 23
8 AAM European Select CJL 2021-3Q CA 100.00 (0.00%) 0.00
Increased by 0.00%
Nov 17, 22
9 AAM European Select CJL 2021-4Q CA 100.00 (0.00%) 0.00
Increased by 0.00%
Feb 17, 23
10 SPI MSCI EAFE International 55.00 (0.00%) 55.00
Increased by +100.00%
Dec 31, 22