Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMCF 3.78%
2 UDI 3.29%
3 FEVR 3.09%
4 SCAP 2.98%
5 IAT 2.50%
6 KRE 2.31%
7 KRU 2.29%
8 KBWB 2.01%
9 FTDS 2.01%
10 RDVY 2.00%
11 TUSA 1.97%
12 FTXO 1.56%
13 XMMO 1.48%
14 DPST 1.44%
15 HAPY 1.27%
16 GRPM 1.26%
17 EQWM 1.23%
18 KBE 1.11%
19 SDVY 1.05%
20 RFG 1.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.13M (10.30%) -54.63K
Decreased by -0.39%
Sep 30, 24
2 BlackRock Inc 12.62M (9.20%) -86.03K
Decreased by -0.68%
Sep 30, 24
3 Capital Research & Mgmt Co - Division 3 9.75M (7.11%) 84.64K
Increased by +0.87%
Sep 30, 24
4 FMR Inc 7.88M (5.75%) 136.53K
Increased by +1.73%
Sep 30, 24
5 State Street Corporation 5.47M (3.99%) -509.96K
Decreased by -9.33%
Mar 31, 24
6 State Street Corp 5.31M (3.88%) 75.02K
Increased by +1.41%
Sep 30, 24
7 Capital Research Global Investors 4.28M (3.12%) 2.55K
Increased by +0.06%
Sep 30, 24
8 Charles Schwab Investment Management Inc 4.23M (3.09%) 96.73K
Increased by +2.29%
Sep 30, 24
9 T. Rowe Price Investment Management,Inc. 4.05M (2.96%) 26.96K
Increased by +0.67%
Sep 30, 24
10 First Trust Advisors L.P. 3.98M (2.91%) 91.56K
Increased by +2.30%
Sep 30, 24
11 Citadel Advisors Llc 2.79M (2.03%) 450.93K
Increased by +16.18%
Sep 30, 23
12 Himalaya Capital Management LLC 2.78M (2.03%) 0.00
Increased by 0.00%
Sep 30, 24
13 Massachusetts Financial Services Company 2.72M (1.98%) -149.66K
Decreased by -5.50%
Sep 30, 24
14 Schroder Investment Management Group 2.65M (1.93%) 185.23K
Increased by +6.99%
Sep 30, 24
15 Geode Capital Management, LLC 2.61M (1.90%) 122.74K
Increased by +4.71%
Sep 30, 24
16 Amvescap Plc. 2.58M (1.88%) 305.56K
Increased by +11.84%
Sep 30, 24
17 T. Rowe Price Associates, Inc. 2.49M (1.82%) -470.06K
Decreased by -18.86%
Sep 30, 24
18 Goldman Sachs Group Inc 2.47M (1.80%) 1.33M
Increased by +53.95%
Dec 31, 23
19 Macquarie Group Ltd 2.09M (1.52%) -4.02K
Decreased by -0.19%
Sep 30, 24
20 Fuller & Thaler Asset Management Inc 1.97M (1.44%) -15.41K
Decreased by -0.78%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.51M (3.29%) 14.95K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 4.32M (3.15%) -44.95K
Decreased by -1.04%
Dec 31, 24
3 American Funds Growth Fund of Amer A 4.21M (3.07%) 0.00
Increased by 0.00%
Dec 31, 24
4 Capital Group Growth Fnd of Amer Comp 4.21M (3.07%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Small Cap Index 3.53M (2.58%) 32.42K
Increased by +0.92%
Dec 31, 24
6 Schwab US Dividend Equity ETF™ 3.52M (2.57%) 3.72K
Increased by +0.11%
Dec 31, 24
7 Capital Group American Mutual Comp 3.06M (2.23%) -1.78K
Decreased by -0.06%
Sep 30, 24
8 American Funds American Mutual A 2.86M (2.09%) -196.54K
Decreased by -6.87%
Dec 31, 24
9 First Trust Rising Dividend Achiev ETF 2.66M (1.94%) 8.07K
Increased by +0.30%
Dec 30, 24
10 American Funds American Balanced A 2.65M (1.93%) -458.03K
Decreased by -17.29%
Dec 31, 24
11 American Funds Capital Income Bldr A 2.35M (1.71%) 0.00
Increased by 0.00%
Dec 31, 24
12 Vanguard Small Cap Value Index Inv 2.34M (1.71%) -20.54K
Decreased by -0.88%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 2.09M (1.53%) 17.14K
Increased by +0.82%
Dec 31, 24
14 JHancock Disciplined Value Mid Cap I 1.54M (1.12%) 26.01K
Increased by +1.69%
Nov 30, 24
15 MFS Mid Cap Value A 1.52M (1.11%) 0.00
Increased by 0.00%
Nov 30, 24
16 MFS Mid Cap Value Equity 1.52M (1.11%) -115.97K
Decreased by -7.61%
Sep 30, 24
17 Invesco Small Cap Value A 1.42M (1.03%) 18.43K
Increased by +1.30%
Nov 30, 24
18 Fuller & Thaler Behavrl Small-Cap Value 1.37M (1.00%) -183.96K
Decreased by -13.40%
Nov 30, 23
19 SPDR® S&P Regional Banking ETF 1.21M (0.88%) 2.88K
Increased by +0.24%
Dec 31, 24
20 SPDR® S&P MIDCAP 400 ETF Trust 1.16M (0.84%) 32.01K
Increased by +2.77%
Dec 31, 24