Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CRAK 4.62%
2 TPMN 4.56%
3 FXN 3.72%
4 WBIY 3.20%
5 LSAT 3.10%
6 ZIG 2.78%
7 OCTA 2.74%
8 UOP 2.49%
9 PXE 2.46%
10 XOP 2.29%
11 TUSA 2.16%
12 SDEI 2.04%
13 NDIV 1.93%
14 FTDS 1.92%
15 SWIN_old 1.89%
16 GLRY 1.89%
17 SMCF 1.78%
18 GRPM 1.64%
19 XMVM 1.63%
20 RFV 1.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.21M (10.63%) 1.55M
Increased by +8.50%
Dec 31, 23
2 BlackRock Inc 17.29M (10.09%) 1.19M
Increased by +6.90%
Dec 31, 23
3 TCTC Holdings, LLC 12.31M (7.18%) -12.56K
Decreased by -0.10%
Dec 31, 23
4 Capital World Investors 10.72M (6.26%) -2.14M
Decreased by -20.01%
Dec 31, 23
5 State Street Corporation 7.26M (4.24%) 563.44K
Increased by +7.76%
Dec 31, 23
6 Dimensional Fund Advisors, Inc. 5.35M (3.12%) 98.48K
Increased by +1.84%
Dec 31, 23
7 LSV Asset Management 4.69M (2.73%) -62.09K
Decreased by -1.32%
Dec 31, 23
8 Pacer Advisors, INC. 4.67M (2.72%) 1.65M
Increased by +35.39%
Dec 31, 23
9 Geode Capital Management, LLC 2.66M (1.55%) 249.13K
Increased by +9.37%
Dec 31, 23
10 Morgan Stanley - Brokerage Accounts 2.34M (1.37%) -494.98K
Decreased by -21.15%
Dec 31, 23
11 Citadel Advisors Llc 2.25M (1.31%) -849.79K
Decreased by -37.84%
Sep 30, 23
12 AllianceBernstein L.P. 2.05M (1.20%) -212.86K
Decreased by -10.39%
Dec 31, 23
13 Bank of New York Mellon Corp 1.92M (1.12%) 74.53K
Increased by +3.89%
Dec 31, 23
14 AQR Capital Management LLC 1.84M (1.08%) -194.16K
Decreased by -10.53%
Dec 31, 23
15 Deutsche Bank AG 1.72M (1.00%) 8.14K
Increased by +0.47%
Dec 31, 23
16 Arrowstreet Capital Limited Partnership 1.61M (0.94%) -854.07K
Decreased by -53.12%
Dec 31, 23
17 Principal Financial Group Inc 1.46M (0.85%) 17.93K
Increased by +1.23%
Dec 31, 23
18 Northern Trust Corp 1.37M (0.80%) -2.74K
Decreased by -0.20%
Dec 31, 23
19 Amvescap Plc. 1.35M (0.79%) 164.03K
Increased by +12.13%
Dec 31, 23
20 AustralianSuper Pty Ltd 1.30M (0.76%) 226.59K
Increased by +17.40%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 5.20M (3.03%) 11.34K
Increased by +0.22%
Apr 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.00M (2.92%) 187.68K
Increased by +3.76%
Mar 31, 24
3 iShares Core S&P Mid-Cap ETF 4.84M (2.82%) -865.00
Decreased by -0.02%
Apr 30, 24
4 American Funds Fundamental Invs A 4.35M (2.54%) -913.79K
Decreased by -21.01%
Mar 31, 24
5 Capital Group Fundamental Invtrs Comp 4.35M (2.54%) -913.79K
Decreased by -21.01%
Mar 31, 24
6 Vanguard Small Cap Index 4.05M (2.37%) 93.75K
Increased by +2.31%
Mar 31, 24
7 Schwab US Dividend Equity ETF™ 3.58M (2.09%) -510.00
Decreased by -0.01%
Apr 30, 24
8 American Funds American Balanced A 3.27M (1.91%) -1.06M
Decreased by -32.32%
Mar 31, 24
9 Vanguard Small Cap Value Index Inv 2.73M (1.59%) 27.00K
Increased by +0.99%
Mar 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 2.33M (1.36%) 15.63K
Increased by +0.67%
Mar 31, 24
11 Vanguard Equity-Income Inv 1.90M (1.11%) 299.51K
Increased by +15.80%
Mar 31, 24
12 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.69M (0.99%) -6.66K
Decreased by -0.39%
Apr 30, 24
13 DFA US Targeted Value I 1.45M (0.85%) 0.00
Increased by 0.00%
Mar 31, 24
14 DWS Risk Managed Alpha Lg Cap Core Comp 1.34M (0.78%) 0.00
Increased by 0.00%
Feb 29, 24
15 DWS Core Equity S 1.33M (0.78%) -6.72K
Decreased by -0.51%
Mar 31, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 1.28M (0.74%) 25.02K
Increased by +1.96%
Mar 31, 24
17 FullerThaler Behavioral Sm-Cp Eq R6 1.20M (0.70%) 731.09K
Increased by +60.88%
Dec 31, 23
18 FullerThaler Behavioral Small-Cap Equity 1.20M (0.70%) 0.00
Increased by 0.00%
Feb 29, 24
19 Dimensional US Targeted Value ETF 1.08M (0.63%) 0.00
Increased by 0.00%
Apr 30, 24
20 American Funds Income Fund of Amer A 1.02M (0.60%) 0.00
Increased by 0.00%
Mar 31, 24