Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IAT 4.62%
2 FTXO 3.74%
3 GABF 3.64%
4 PFI 2.87%
5 BLCV 2.67%
6 DVLU 2.55%
7 QWST 2.14%
8 FFTY 2.07%
9 GVIP 1.97%
10 CGDV 1.53%
11 JAVA 1.31%
12 SFYX 1.22%
13 KBE 1.21%
14 FXO 1.08%
15 FDLS 1.08%
16 FLRG 1.04%
17 RISN 0.97%
18 BIBL 0.89%
19 JOET 0.87%
20 FTC 0.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.41M (13.43%) 95.16K
Increased by +6.73%
Jun 30, 24
2 Vanguard Group Inc 1.06M (10.09%) -5.78K
Decreased by -0.54%
Sep 30, 24
3 Harris Associates L.P. 676.05K (6.42%) 161.42K
Increased by +23.88%
Jun 30, 24
4 Capital Research Global Investors 666.27K (6.32%) 433.70K
Increased by +65.09%
Sep 30, 24
5 FMR Inc 323.53K (3.07%) 33.71K
Increased by +10.42%
Sep 30, 24
6 Egerton Capital LLP 283.23K (2.69%) -15.23K
Decreased by -5.38%
Jun 30, 24
7 JPMorgan Chase & Co 270.46K (2.57%) 4.31K
Increased by +1.59%
Jun 30, 24
8 State Street Corporation 261.17K (2.48%) 8.19K
Increased by +3.14%
Mar 31, 24
9 State Street Corp 258.81K (2.46%) -2.36K
Decreased by -0.91%
Jun 30, 24
10 Coatue Management LLC 208.36K (1.98%) -78.03K
Decreased by -37.45%
Jun 30, 24
11 Geode Capital Management, LLC 204.68K (1.94%) -46.65K
Decreased by -22.79%
Jun 30, 24
12 MFN Partners Management, LP 197.62K (1.88%) -2.38K
Decreased by -1.20%
Sep 30, 23
13 Wellington Management Company LLP 193.20K (1.83%) -42.00K
Decreased by -21.74%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 145.84K (1.38%) -10.01K
Decreased by -6.86%
Sep 30, 24
15 NORGES BANK 142.82K (1.36%) 15.94K
Increased by +11.16%
Jun 30, 24
16 Citadel Advisors Llc 137.28K (1.30%) -82.91K
Decreased by -60.39%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 134.58K (1.28%) -3.00K
Decreased by -2.23%
Jun 30, 24
18 D. E. Shaw & Co LP 133.73K (1.27%) 3.52K
Increased by +2.63%
Jun 30, 24
19 Brown Advisory Holdings Inc 119.53K (1.13%) -58.00
Decreased by -0.05%
Sep 30, 24
20 Goldman Sachs Group Inc 114.19K (1.08%) 28.66K
Increased by +25.10%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Invmt Co of Amer A 456.43K (4.33%) 357.28K
Increased by +78.28%
Sep 30, 24
2 Capital Group Investment Co of Amer Comp 456.43K (4.33%) 357.28K
Increased by +78.28%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 338.98K (3.22%) -1.21K
Decreased by -0.36%
Oct 31, 24
4 Vanguard Small Cap Index 270.14K (2.56%) 550.00
Increased by +0.20%
Oct 31, 24
5 Oakmark Select Investor 254.74K (2.42%) -2.80K
Decreased by -1.10%
Sep 30, 24
6 BlackRock Equity Dividend Instl 252.03K (2.39%) -16.49K
Decreased by -6.54%
Sep 30, 24
7 Oakmark Investor 230.90K (2.19%) 11.90K
Increased by +5.15%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 182.47K (1.73%) -64.00
Decreased by -0.04%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 178.70K (1.70%) -3.14K
Decreased by -1.76%
Sep 30, 24
10 JPM US Mid Cap Value-Composite 103.03K (0.98%) -1.13K
Decreased by -1.10%
Jun 30, 24
11 iShares MSCI USA Min Vol Factor ETF 96.48K (0.92%) -180.00
Decreased by -0.19%
Oct 31, 24
12 Capital Group Dividend Value ETF 90.54K (0.86%) 3.82K
Increased by +4.21%
Oct 31, 24
13 JPM US Mid Cap Value-MA 88.59K (0.84%) -14.44K
Decreased by -16.30%
Sep 30, 24
14 JPMorgan Mid Cap Value L 88.59K (0.84%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fuller & Thaler Behavrl Small-Cap Value 86.13K (0.82%) -33.63K
Decreased by -39.05%
Nov 30, 23
16 FullerThaler Behavioral Small-Cap Value 81.26K (0.77%) -20.00
Decreased by -0.02%
Sep 30, 24
17 Fidelity Contrafund 77.63K (0.74%) 268.00
Increased by +0.35%
Sep 30, 24
18 Undiscovered Managers Behavioral Val L 77.00K (0.73%) 0.00
Increased by 0.00%
Sep 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 73.99K (0.70%) -2.70K
Decreased by -3.65%
Oct 31, 24
20 American Funds Growth Fund of Amer A 73.59K (0.70%) 73.59K
Increased by +100.00%
Sep 30, 24