Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRAK 5.08%
2 CAMX 4.10%
3 NRES 3.42%
4 JDVI 2.14%
5 NVQ_old 1.78%
6 NVQ 1.78%
7 EWC 1.38%
8 NDIV 1.15%
9 VRAI 1.11%
10 CVY 1.00%
11 FLCA 1.00%
12 FILL 0.99%
13 IXC 0.94%
14 CCNR 0.92%
15 CGXU 0.88%
16 PPI 0.88%
17 IQLT 0.71%
18 WWJD 0.50%
19 NANR 0.50%
20 DFIV 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 191.41M (15.02%) 26.13M
Increased by +13.65%
Dec 31, 24
2 FMR Inc 55.35M (4.34%) -3.44M
Decreased by -6.21%
Sep 30, 24
3 Capital Research & Mgmt Co - Division 3 53.57M (4.20%) 382.52K
Increased by +0.71%
Dec 31, 24
4 Vanguard Group Inc 50.08M (3.93%) -81.41K
Decreased by -0.16%
Dec 31, 24
5 Royal Bank of Canada 37.53M (2.95%) -5.80M
Decreased by -15.46%
Sep 30, 24
6 TD Asset Management Inc 34.01M (2.67%) -1.42M
Decreased by -4.17%
Dec 31, 24
7 Boston Partners Global Investors, Inc 27.41M (2.15%) -86.06K
Decreased by -0.31%
Dec 31, 24
8 Capital Research Global Investors 24.44M (1.92%) -20.03M
Decreased by -81.96%
Dec 31, 24
9 Millennium Management LLC 16.01M (1.26%) 877.79K
Increased by +5.48%
Sep 30, 24
10 Arrowstreet Capital Limited Partnership 15.93M (1.25%) -387.68K
Decreased by -2.43%
Sep 30, 24
11 BMO Capital Markets Corp. 15.57M (1.22%) 117.04K
Increased by +0.75%
Sep 30, 24
12 Bank of Montreal 15.57M (1.22%) 117.04K
Increased by +0.75%
Sep 30, 24
13 Smead Capital Management Inc 15.12M (1.19%) -292.91K
Decreased by -1.94%
Dec 31, 24
14 Goldman Sachs Group Inc 14.97M (1.17%) -20.42M
Decreased by -136.44%
Jun 30, 24
15 Fidelity International Ltd 14.03M (1.10%) -3.32M
Decreased by -23.63%
Mar 31, 24
16 Bank of America Corp 13.50M (1.06%) 2.85M
Increased by +21.08%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 13.00M (1.02%) 4.22M
Increased by +32.46%
Dec 31, 24
18 Point72 Asset Management, L.P. 13.00M (1.02%) 6.56M
Increased by +50.47%
Mar 31, 24
19 Connor Clark & Lunn Inv Mgmt Ltd 12.98M (1.02%) 2.80M
Increased by +21.60%
Jun 30, 24
20 1832 Asset Management L.P 12.54M (0.98%) 5.61M
Increased by +44.77%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Europacific Growth A 46.59M (3.66%) -8.01M
Decreased by -17.19%
Dec 31, 24
2 Capital Group EuroPacific Growth Comp 46.59M (3.66%) -8.01M
Decreased by -17.19%
Dec 31, 24
3 American Funds American Balanced A 40.76M (3.20%) 4.29M
Increased by +10.53%
Dec 31, 24
4 American Funds Fundamental Invs A 39.85M (3.13%) 9.93M
Increased by +24.91%
Dec 31, 24
5 Capital Group Fundamental Invtrs Comp 39.85M (3.13%) 9.93M
Increased by +24.91%
Dec 31, 24
6 American Funds New Perspective A 33.73M (2.65%) 4.00M
Increased by +11.86%
Dec 31, 24
7 Capital Group New Perspective Comp 33.73M (2.65%) 4.00M
Increased by +11.86%
Dec 31, 24
8 American Funds Growth Fund of Amer A 33.34M (2.62%) -10.58M
Decreased by -31.75%
Dec 31, 24
9 Capital Group Growth Fnd of Amer Comp 33.34M (2.62%) -10.58M
Decreased by -31.75%
Dec 31, 24
10 Capital Group World Growth & Inc Cmp 28.12M (2.21%) -33.37K
Decreased by -0.12%
Mar 31, 24
11 American Funds Invmt Co of Amer A 23.67M (1.86%) 11.24M
Increased by +47.47%
Sep 30, 23
12 Capital Group Investment Co of Amer Comp 23.67M (1.86%) 11.24M
Increased by +47.47%
Sep 30, 23
13 Vanguard Wellington™ Inv 22.66M (1.78%) 2.26M
Increased by +9.99%
Dec 31, 23
14 Vanguard Total Intl Stock Index Inv 17.96M (1.41%) -274.35K
Decreased by -1.53%
Dec 31, 24
15 American Funds Washington Mutual A 16.14M (1.27%) 0.00
Increased by 0.00%
Dec 31, 24
16 Capital Group Wash Mutual Invtrs Comp 16.14M (1.27%) 0.00
Increased by 0.00%
Dec 31, 24
17 American Funds Capital World Gr&Inc A 13.72M (1.08%) -14.40M
Decreased by -104.96%
Jun 30, 24
18 Smead Value Investor 12.31M (0.97%) -143.01K
Decreased by -1.16%
Dec 31, 24
19 Smead US Value Composite 12.01M (0.94%) -293.99K
Decreased by -2.45%
Jan 31, 25
20 TD Dividend Growth - I 11.25M (0.88%) 0.00
Increased by 0.00%
Jun 30, 24