Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 4.42%
2 XAR 3.75%
3 MISL 3.34%
4 GLRY 3.16%
5 CSMD 3.03%
6 MDCP 2.37%
7 XMMO 2.33%
8 SMAP 2.27%
9 RUNN 1.64%
10 DVOL 1.61%
11 XMHQ 1.50%
12 DFEN 1.49%
13 PAMC 1.31%
14 PPA 1.30%
15 NATO 1.29%
16 XMLV 1.09%
17 AIVL 1.08%
18 FSCS 1.00%
19 RNMC 1.00%
20 FDLS 0.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.16M (11.13%) -72.92K
Decreased by -1.75%
Sep 30, 24
2 Vanguard Group Inc 3.62M (9.67%) -27.41K
Decreased by -0.76%
Sep 30, 24
3 State Street Corp 1.51M (4.05%) -7.62K
Decreased by -0.50%
Sep 30, 24
4 State Street Corporation 1.48M (3.96%) 9.18K
Increased by +0.62%
Mar 31, 24
5 Amvescap Plc. 1.33M (3.56%) 52.39K
Increased by +3.93%
Sep 30, 24
6 Boston Partners Global Investors, Inc 997.28K (2.67%) -274.51K
Decreased by -27.53%
Sep 30, 24
7 PRIMECAP Management Company 822.49K (2.20%) -77.99K
Decreased by -9.48%
Sep 30, 24
8 Geode Capital Management, LLC 731.85K (1.96%) 27.61K
Increased by +3.77%
Sep 30, 24
9 TD Asset Management Inc 659.30K (1.76%) 580.65K
Increased by +88.07%
Sep 30, 24
10 AllianceBernstein L.P. 585.36K (1.56%) -175.53K
Decreased by -29.99%
Sep 30, 24
11 American Century Companies Inc 547.67K (1.46%) 204.05K
Increased by +37.26%
Sep 30, 24
12 FMR Inc 512.74K (1.37%) -3.21K
Decreased by -0.63%
Sep 30, 23
13 NORGES BANK 495.38K (1.32%) -15.80K
Decreased by -3.19%
Jun 30, 24
14 Goldman Sachs Group Inc 494.45K (1.32%) 286.21K
Increased by +57.88%
Dec 31, 23
15 Brown Advisory Holdings Inc 454.46K (1.21%) -57.85K
Decreased by -12.73%
Sep 30, 24
16 Bank of New York Mellon Corp 448.50K (1.20%) -19.16K
Decreased by -4.27%
Dec 31, 24
17 Congress Asset Management Company, LLP 441.80K (1.18%) -17.28K
Decreased by -3.91%
Dec 31, 24
18 T. Rowe Price Associates, Inc. 424.54K (1.13%) -15.84K
Decreased by -3.73%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 421.43K (1.13%) -608.88K
Decreased by -144.48%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 418.08K (1.12%) -17.84K
Decreased by -4.27%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.24M (3.31%) -320.00
Decreased by -0.03%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.19M (3.18%) -12.63K
Decreased by -1.06%
Dec 31, 24
3 Vanguard Small Cap Index 966.34K (2.58%) -153.00
Decreased by -0.02%
Dec 31, 24
4 JHancock Disciplined Value Mid Cap I 578.04K (1.55%) -68.25K
Decreased by -11.81%
Nov 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 573.18K (1.53%) 795.00
Increased by +0.14%
Dec 31, 24
6 Vanguard Small Cap Growth Index Inv 547.87K (1.46%) 16.22K
Increased by +2.96%
Dec 31, 24
7 iShares US Aerospace & Defense ETF 441.47K (1.18%) 0.00
Increased by 0.00%
Jan 31, 25
8 VanEck Defense ETF A USD Acc 372.24K (0.99%) 4.46K
Increased by +1.20%
Jan 31, 25
9 Fidelity® Small Cap Value 340.00K (0.91%) -67.00K
Decreased by -19.71%
Oct 31, 23
10 Invesco S&P MidCap Momentum ETF 326.96K (0.87%) 2.50K
Increased by +0.77%
Jan 31, 25
11 SPDR® S&P Aerospace & Defense ETF 322.67K (0.86%) 0.00
Increased by 0.00%
Jan 31, 25
12 SPDR® S&P MIDCAP 400 ETF Trust 316.40K (0.85%) 5.87K
Increased by +1.86%
Dec 31, 24
13 T. Rowe Price Integrated US SmCapGrEq 309.14K (0.83%) 6.20K
Increased by +2.01%
Dec 31, 24
14 T. Rowe Price Integrated US Sm Gr Eq 302.93K (0.81%) -7.77K
Decreased by -2.56%
Sep 30, 24
15 Franklin Growth A 284.50K (0.76%) 39.90K
Increased by +14.02%
Oct 31, 24
16 Invesco S&P MidCap Quality ETF 283.57K (0.76%) 1.10K
Increased by +0.39%
Jan 31, 25
17 Fidelity Small Cap Value Fund 275.00K (0.74%) -65.00K
Decreased by -23.64%
Nov 30, 23
18 Franklin Growth Fund A 273.32K (0.73%) 0.00
Increased by 0.00%
Dec 31, 24
19 Franklin U.S. Large Cap Gr Eq 273.32K (0.73%) 28.72K
Increased by +10.51%
Dec 31, 24
20 Vanguard Capital Opportunity Inv 273.20K (0.73%) -7.00K
Decreased by -2.56%
Dec 31, 24