Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IAT 4.53%
2 FTXO 3.74%
3 GABF 3.29%
4 PFI 2.92%
5 OAKM 2.66%
6 BLCV 2.65%
7 DVLU 2.63%
8 BAFE 2.39%
9 QWST 2.14%
10 FFTY 2.07%
11 GVIP 2.06%
12 CGDV 1.71%
13 JAVA 1.34%
14 SFYX 1.22%
15 KBE 1.20%
16 FLRG 1.04%
17 FDLS 1.04%
18 FTC 0.89%
19 JOET 0.87%
20 RISN 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.35M (12.84%) -61.62K
Decreased by -4.55%
Sep 30, 24
2 Vanguard Group Inc 1.06M (10.09%) -5.78K
Decreased by -0.54%
Sep 30, 24
3 Harris Associates L.P. 686.47K (6.51%) 10.42K
Increased by +1.52%
Sep 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 JPMorgan Chase & Co 288.96K (2.74%) 18.50K
Increased by +6.40%
Sep 30, 24
7 State Street Corporation 261.17K (2.48%) 8.19K
Increased by +3.14%
Mar 31, 24
8 State Street Corp 257.27K (2.44%) -1.54K
Decreased by -0.60%
Sep 30, 24
9 Egerton Capital LLP 248.81K (2.36%) -34.42K
Decreased by -13.83%
Sep 30, 24
10 Geode Capital Management, LLC 202.99K (1.93%) -1.70K
Decreased by -0.84%
Sep 30, 24
11 MFN Partners Management, LP 197.62K (1.88%) -2.38K
Decreased by -1.20%
Sep 30, 23
12 Coatue Management LLC 185.75K (1.76%) -22.61K
Decreased by -12.17%
Sep 30, 24
13 Wellington Management Company LLP 150.68K (1.43%) -42.52K
Decreased by -28.22%
Sep 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 Brown Advisory Holdings Inc 119.53K (1.13%) -58.00
Decreased by -0.05%
Sep 30, 24
19 Goldman Sachs Group Inc 114.19K (1.08%) 28.66K
Increased by +25.10%
Jun 30, 24
20 D. E. Shaw & Co LP 103.08K (0.98%) -30.65K
Decreased by -29.73%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Capital Group Investment Co of Amer Comp 456.43K (4.33%) 357.28K
Increased by +78.28%
Sep 30, 24
2 American Funds Invmt Co of Amer A 410.82K (3.90%) -45.61K
Decreased by -11.10%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 326.32K (3.10%) -11.77K
Decreased by -3.61%
Dec 31, 24
4 Vanguard Small Cap Index 264.52K (2.51%) -7.28K
Decreased by -2.75%
Dec 31, 24
5 Oakmark Select Investor 254.74K (2.42%) -2.80K
Decreased by -1.10%
Sep 30, 24
6 BlackRock Equity Dividend Instl 249.18K (2.36%) -1.40K
Decreased by -0.56%
Nov 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 175.62K (1.67%) -8.07K
Decreased by -4.60%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 174.76K (1.66%) -4.64K
Decreased by -2.65%
Dec 31, 24
10 American Funds Growth Fund of Amer A 141.47K (1.34%) 67.88K
Increased by +47.98%
Dec 31, 24
11 JPM US Mid Cap Value-Composite 103.03K (0.98%) -1.13K
Decreased by -1.10%
Jun 30, 24
12 Capital Group Dividend Value ETF 98.87K (0.94%) 3.93K
Increased by +3.97%
Dec 31, 24
13 iShares MSCI USA Min Vol Factor ETF 96.48K (0.92%) -180.00
Decreased by -0.19%
Oct 31, 24
14 JPM US Mid Cap Value-MA 88.59K (0.84%) -14.44K
Decreased by -16.30%
Sep 30, 24
15 JPMorgan Mid Cap Value L 88.59K (0.84%) 0.00
Increased by 0.00%
Nov 30, 24
16 Fidelity Contrafund 88.25K (0.84%) 10.47K
Increased by +11.86%
Nov 30, 24
17 FullerThaler Behavioral Small-Cap Value 87.12K (0.83%) 5.86K
Increased by +6.73%
Nov 30, 24
18 Fuller & Thaler Behavrl Small-Cap Value 86.13K (0.82%) -33.63K
Decreased by -39.05%
Nov 30, 23
19 Undiscovered Managers Behavioral Val L 83.84K (0.80%) 0.00
Increased by 0.00%
Nov 30, 24
20 Capital Group Growth Fnd of Amer Comp 73.59K (0.70%) 73.59K
Increased by +100.00%
Sep 30, 24