Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CRAK 4.68%
2 RDIV 4.11%
3 LSAT 3.29%
4 TPMN 3.12%
5 RFV 2.89%
6 XOP 2.82%
7 ZIG 2.78%
8 OCTA 2.61%
9 PXE 2.49%
10 UOP 2.49%
11 WBIY 2.42%
12 FXN 2.31%
13 TUSA 2.16%
14 SDEI 2.04%
15 GUSH 2.03%
16 PWER 2.00%
17 SWIN_old 1.89%
18 GLRY 1.89%
19 NDIV 1.79%
20 FTDS 1.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.59M (10.25%) 18.52K
Increased by +0.11%
Dec 31, 24
2 Vanguard Group Inc 16.70M (9.73%) -1.32M
Decreased by -7.88%
Dec 31, 24
3 TCTC Holdings, LLC 12.32M (7.18%) 25.20K
Increased by +0.20%
Dec 31, 24
4 Capital World Investors 10.72M (6.25%) -2.14M
Decreased by -20.01%
Dec 31, 23
5 State Street Corp 7.81M (4.55%) 184.04K
Increased by +2.36%
Dec 31, 24
6 State Street Corporation 7.26M (4.23%) 563.44K
Increased by +7.76%
Dec 31, 23
7 Dimensional Fund Advisors, Inc. 6.85M (3.99%) 737.70K
Increased by +10.77%
Dec 31, 24
8 Pacer Advisors, INC. 6.45M (3.76%) -1.97M
Decreased by -30.50%
Dec 31, 24
9 Charles Schwab Investment Management Inc 5.51M (3.21%) 617.22K
Increased by +11.20%
Dec 31, 24
10 Millennium Management LLC 5.50M (3.21%) 4.98M
Increased by +90.57%
Sep 30, 24
11 LSV Asset Management 3.93M (2.29%) -140.92K
Decreased by -3.59%
Dec 31, 24
12 First Trust Advisors L.P. 3.14M (1.83%) 1.10M
Increased by +34.93%
Dec 31, 24
13 Geode Capital Management, LLC 2.81M (1.64%) -22.78K
Decreased by -0.81%
Dec 31, 24
14 Southeastern Asset Management Inc 2.75M (1.60%) 2.75M
Increased by +100.00%
Dec 31, 24
15 Amvescap Plc. 2.73M (1.59%) -66.05K
Decreased by -2.42%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 2.71M (1.58%) 399.33K
Increased by +14.76%
Dec 31, 24
17 Fuller & Thaler Asset Management Inc 2.51M (1.46%) -30.33K
Decreased by -1.21%
Dec 31, 24
18 AQR Capital Management LLC 2.38M (1.38%) 906.23K
Increased by +38.13%
Dec 31, 24
19 Citadel Advisors Llc 2.25M (1.31%) -849.79K
Decreased by -37.84%
Sep 30, 23
20 Thompson, Siegel & Walmsley LLC 2.11M (1.23%) 1.13M
Increased by +53.29%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 6.43M (3.75%) 9.50K
Increased by +0.15%
Feb 28, 25
2 iShares Core S&P Mid-Cap ETF 5.20M (3.03%) 3.91K
Increased by +0.08%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 5.03M (2.93%) 16.47K
Increased by +0.33%
Feb 28, 25
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 Schwab US Dividend Equity ETF™ 4.26M (2.48%) 3.53K
Increased by +0.08%
Feb 28, 25
7 Vanguard Small Cap Index 4.08M (2.38%) 3.34K
Increased by +0.08%
Feb 28, 25
8 American Funds American Balanced A 3.27M (1.90%) -1.06M
Decreased by -32.32%
Mar 31, 24
9 Vanguard Small Cap Value Index Inv 2.69M (1.57%) -10.04K
Decreased by -0.37%
Feb 28, 25
10 First Trust SMID Cp Rising Div Achv ETF 2.61M (1.52%) 5.58K
Increased by +0.21%
Feb 27, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 2.43M (1.42%) 10.67K
Increased by +0.44%
Feb 28, 25
12 FullerThaler Behavioral Sm-Cp Eq R6 2.40M (1.40%) 0.00
Increased by 0.00%
Dec 31, 24
13 FullerThaler Behavioral Small-Cap Equity 2.40M (1.40%) 403.40K
Increased by +16.78%
Sep 30, 24
14 Longleaf Partners 1.72M (1.00%) 1.72M
Increased by +100.00%
Dec 31, 24
15 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.59M (0.93%) 4.92K
Increased by +0.31%
Feb 28, 25
16 DFA US Targeted Value I 1.45M (0.84%) 0.00
Increased by 0.00%
Jan 31, 25
17 DFA US Small Cap Value I 1.31M (0.76%) 189.52K
Increased by +14.51%
Jan 31, 25
18 SPDR® S&P MIDCAP 400 ETF Trust 1.29M (0.75%) 12.30K
Increased by +0.95%
Feb 28, 25
19 DWS Core Equity S 1.27M (0.74%) 0.00
Increased by 0.00%
Jan 31, 25
20 DWS Risk Managed Alpha Lg Cap Core Comp 1.27M (0.74%) 0.00
Increased by 0.00%
Jan 31, 25