Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ECLN 5.77%
2 ENFR 5.03%
3 EINC 4.75%
4 CSD 4.42%
5 UMI 4.37%
6 MLPX 4.09%
7 EMLP 4.05%
8 DDIV 4.04%
9 SMHB 3.81%
10 USAI 3.26%
11 FXN 2.70%
12 DVOL 1.68%
13 KVLE 1.58%
14 NBCT 1.55%
15 XMLV 1.49%
16 TPYP 1.32%
17 FLLV 1.13%
18 QLV 0.62%
19 AUSF 0.57%
20 FPX 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.64M (10.99%) -47.47K
Decreased by -0.45%
Dec 31, 23
2 Vanguard Group Inc 10.25M (10.58%) 322.00
Increased by +0.00%
Dec 31, 23
3 Goldman Sachs Group Inc 6.41M (6.62%) 2.99M
Increased by +46.65%
Dec 31, 23
4 Energy Income Partners, LLC 3.46M (3.58%) -374.24K
Decreased by -10.80%
Dec 31, 23
5 Dimensional Fund Advisors, Inc. 3.40M (3.51%) 266.43K
Increased by +7.83%
Dec 31, 23
6 State Street Corporation 3.04M (3.14%) 109.44K
Increased by +3.60%
Dec 31, 23
7 Deutsche Bank AG 2.76M (2.85%) 1.90M
Increased by +68.63%
Dec 31, 23
8 Mitsubishi UFJ Trust & Banking Corp 2.32M (2.40%) -236.65K
Decreased by -10.19%
Dec 31, 23
9 Zimmer Partners LP 2.15M (2.22%) 612.86K
Increased by +28.47%
Sep 30, 23
10 JPMorgan Chase & Co 1.86M (1.93%) -66.49K
Decreased by -3.57%
Dec 31, 23
11 Geode Capital Management, LLC 1.68M (1.74%) 62.79K
Increased by +3.73%
Dec 31, 23
12 Franklin Resources Inc 1.60M (1.65%) -28.35K
Decreased by -1.77%
Dec 31, 23
13 Capital Research Global Investors 1.58M (1.63%) 103.00
Increased by +0.01%
Dec 31, 23
14 First Trust Advisors L.P. 1.52M (1.57%) 1.13M
Increased by +74.00%
Dec 31, 23
15 Cardinal Capital Management Llc 1.52M (1.57%) -231.29K
Decreased by -15.17%
Dec 31, 23
16 T. Rowe Price Investment Management,Inc. 1.25M (1.29%) 102.72K
Increased by +8.22%
Dec 31, 23
17 Bank of New York Mellon Corp 1.20M (1.24%) 9.73K
Increased by +0.81%
Dec 31, 23
18 NORGES BANK 1.12M (1.16%) 131.30K
Increased by +11.67%
Dec 31, 23
19 Morgan Stanley - Brokerage Accounts 1.05M (1.09%) -12.44K
Decreased by -1.18%
Dec 31, 23
20 Reaves W H & Co Inc 936.65K (0.97%) -26.31K
Decreased by -2.81%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.06M (3.16%) 10.19K
Increased by +0.33%
Mar 31, 24
2 iShares Core S&P Mid-Cap ETF 3.02M (3.11%) -3.38K
Decreased by -0.11%
Mar 28, 24
3 Vanguard Small Cap Index 2.47M (2.55%) -27.29K
Decreased by -1.10%
Mar 31, 24
4 Vanguard Small Cap Value Index Inv 1.66M (1.72%) -41.11K
Decreased by -2.47%
Mar 31, 24
5 First Trust North Amer Engy InfrasETF 1.56M (1.62%) 0.00
Increased by 0.00%
Mar 31, 24
6 Franklin Utilities Fund A1 1.50M (1.55%) 0.00
Increased by 0.00%
Dec 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 1.45M (1.50%) 17.26K
Increased by +1.19%
Mar 31, 24
8 Franklin Utilities A1 1.20M (1.24%) 0.00
Increased by 0.00%
Mar 31, 24
9 American Funds Capital Income Bldr A 1.20M (1.23%) 0.00
Increased by 0.00%
Mar 31, 24
10 DFA US Small Cap Value I 1.19M (1.23%) 90.66K
Increased by +7.61%
Feb 29, 24
11 Cardinal Capital SMID Cap Value Equity 980.85K (1.01%) -136.01K
Decreased by -13.87%
Mar 31, 24
12 First Trust Value Line® Dividend ETF 965.62K (1.00%) 0.00
Increased by 0.00%
Mar 31, 24
13 Goldman Sachs MLP Energy Infras Instl 907.84K (0.94%) -157.09K
Decreased by -17.30%
Dec 31, 23
14 JPMorgan Small Cap Equity A 875.10K (0.90%) 0.00
Increased by 0.00%
Feb 29, 24
15 JPM US Small Cap Core-Composite 866.57K (0.89%) -18.23K
Decreased by -2.10%
Mar 31, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 792.83K (0.82%) 18.87K
Increased by +2.38%
Mar 31, 24
17 Reaves Utility Income 750.00K (0.77%) -20.00K
Decreased by -2.67%
Dec 31, 23
18 First Sentier Glb Lstd Infra B GBP Acc 691.01K (0.71%) 37.20K
Increased by +5.38%
Mar 31, 24
19 Global X MLP & Energy Infrastructure ETF 684.26K (0.71%) 0.00
Increased by 0.00%
Mar 28, 24
20 DWS Invest Global Infras FC 618.11K (0.64%) -21.62K
Decreased by -3.50%
Feb 29, 24