Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XAR 4.96%
2 GCAD 4.42%
3 MISL 4.08%
4 CSMD 3.50%
5 GLRY 3.48%
6 XMMO 2.64%
7 SMAP 2.49%
8 MDCP 2.34%
9 XMHQ 1.92%
10 DFEN 1.88%
11 RUNN 1.82%
12 NATO 1.73%
13 DVOL 1.61%
14 PPA 1.41%
15 XMLV 1.26%
16 PAMC 1.26%
17 EHLS 1.00%
18 RNMC 0.98%
19 FSCS 0.98%
20 MMSC 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.24M (11.24%) -123.23K
Decreased by -2.91%
Jun 30, 24
2 Vanguard Group Inc 3.62M (9.59%) -27.41K
Decreased by -0.76%
Sep 30, 24
3 State Street Corp 1.51M (4.02%) -7.62K
Decreased by -0.50%
Sep 30, 24
4 State Street Corporation 1.48M (3.93%) 9.18K
Increased by +0.62%
Mar 31, 24
5 Amvescap Plc. 1.33M (3.53%) 52.39K
Increased by +3.93%
Sep 30, 24
6 Boston Partners Global Investors, Inc 997.28K (2.64%) -274.51K
Decreased by -27.53%
Sep 30, 24
7 PRIMECAP Management Company 822.49K (2.18%) -77.99K
Decreased by -9.48%
Sep 30, 24
8 Geode Capital Management, LLC 731.85K (1.94%) 27.61K
Increased by +3.77%
Sep 30, 24
9 TD Asset Management Inc 659.30K (1.75%) 580.65K
Increased by +88.07%
Sep 30, 24
10 AllianceBernstein L.P. 585.36K (1.55%) -175.53K
Decreased by -29.99%
Sep 30, 24
11 American Century Companies Inc 547.67K (1.45%) 204.05K
Increased by +37.26%
Sep 30, 24
12 FMR Inc 512.74K (1.36%) -3.21K
Decreased by -0.63%
Sep 30, 23
13 NORGES BANK 495.38K (1.31%) -15.80K
Decreased by -3.19%
Jun 30, 24
14 Goldman Sachs Group Inc 494.45K (1.31%) 286.21K
Increased by +57.88%
Dec 31, 23
15 Bank of New York Mellon Corp 467.66K (1.24%) -13.47K
Decreased by -2.88%
Sep 30, 24
16 Congress Asset Management Company, LLP 459.07K (1.22%) 265.20K
Increased by +57.77%
Sep 30, 24
17 Brown Advisory Holdings Inc 454.46K (1.21%) -57.85K
Decreased by -12.73%
Sep 30, 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 (1.12%) -608.88K
Decreased by -144.48%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 418.08K (1.11%) -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 1.23M (3.26%) 2.42K
Increased by +0.20%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 1.20M (3.19%) -4.39K
Decreased by -0.36%
Oct 31, 24
3 Vanguard Small Cap Index 960.79K (2.55%) 1.90K
Increased by +0.20%
Oct 31, 24
4 JHancock Disciplined Value Mid Cap I 610.57K (1.62%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 568.14K (1.51%) -2.73K
Decreased by -0.48%
Oct 31, 24
6 Vanguard Small Cap Growth Index Inv 527.41K (1.40%) -1.24K
Decreased by -0.24%
Oct 31, 24
7 iShares US Aerospace & Defense ETF 460.73K (1.22%) 0.00
Increased by 0.00%
Nov 27, 24
8 SPDR® S&P Aerospace & Defense ETF 362.15K (0.96%) 576.00
Increased by +0.16%
Nov 27, 24
9 Fidelity® Small Cap Value 340.00K (0.90%) -67.00K
Decreased by -19.71%
Oct 31, 23
10 Invesco S&P MidCap Quality ETF 309.88K (0.82%) 371.00
Increased by +0.12%
Nov 27, 24
11 T. Rowe Price Integrated US Sm Gr Eq 302.93K (0.80%) -7.77K
Decreased by -2.56%
Sep 30, 24
12 T. Rowe Price Integrated US SmCapGrEq 302.93K (0.80%) -13.64K
Decreased by -4.50%
Sep 30, 24
13 SPDR® S&P MIDCAP 400 ETF Trust 301.24K (0.80%) -4.43K
Decreased by -1.47%
Oct 31, 24
14 Franklin Growth A 284.50K (0.75%) 39.90K
Increased by +14.02%
Oct 31, 24
15 Invesco S&P MidCap Momentum ETF 281.19K (0.75%) 27.00K
Increased by +9.60%
Nov 27, 24
16 Vanguard Capital Opportunity Inv 280.20K (0.74%) -20.00K
Decreased by -7.14%
Sep 30, 24
17 VanEck Defense ETF A USD Acc 275.25K (0.73%) 651.00
Increased by +0.24%
Nov 28, 24
18 Fidelity Small Cap Value Fund 275.00K (0.73%) -65.00K
Decreased by -23.64%
Nov 30, 23
19 American Century Heritage Inv 268.30K (0.71%) -33.05K
Decreased by -12.32%
Sep 30, 24
20 American Century US Opport. Mid Cap Gr 268.30K (0.71%) -33.05K
Decreased by -12.32%
Sep 30, 24