Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IAT 4.51%
2 FTXO 3.64%
3 GABF 3.29%
4 PFI 2.79%
5 DVLU 2.58%
6 OAKM 2.56%
7 BLCV 2.56%
8 BAFE 2.31%
9 QWST 2.14%
10 FFTY 2.07%
11 GVIP 2.06%
12 CGDV 1.72%
13 JAVA 1.41%
14 SFYX 1.22%
15 KBE 1.17%
16 FLRG 1.04%
17 FDLS 1.04%
18 FTC 0.85%
19 RISN 0.82%
20 BIBL 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.35M (13.74%) -61.62K
Decreased by -4.55%
Sep 30, 24
2 Vanguard Group Inc 1.06M (10.80%) -5.78K
Decreased by -0.54%
Sep 30, 24
3 Harris Associates L.P. 686.47K (6.97%) 10.42K
Increased by +1.52%
Sep 30, 24
4 Capital Research Global Investors 666.27K (6.76%) 433.70K
Increased by +65.09%
Sep 30, 24
5 FMR Inc 323.53K (3.28%) 33.71K
Increased by +10.42%
Sep 30, 24
6 JPMorgan Chase & Co 288.96K (2.93%) 18.50K
Increased by +6.40%
Sep 30, 24
7 State Street Corporation 261.17K (2.65%) 8.19K
Increased by +3.14%
Mar 31, 24
8 State Street Corp 257.27K (2.61%) -1.54K
Decreased by -0.60%
Sep 30, 24
9 Egerton Capital LLP 248.81K (2.53%) -34.42K
Decreased by -13.83%
Sep 30, 24
10 Geode Capital Management, LLC 202.99K (2.06%) -1.70K
Decreased by -0.84%
Sep 30, 24
11 MFN Partners Management, LP 197.62K (2.01%) -2.38K
Decreased by -1.20%
Sep 30, 23
12 Coatue Management LLC 185.75K (1.89%) -22.61K
Decreased by -12.17%
Sep 30, 24
13 Wellington Management Company LLP 150.68K (1.53%) -42.52K
Decreased by -28.22%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 145.84K (1.48%) -10.01K
Decreased by -6.86%
Sep 30, 24
15 NORGES BANK 142.82K (1.45%) 15.94K
Increased by +11.16%
Jun 30, 24
16 Citadel Advisors Llc 137.28K (1.39%) -82.91K
Decreased by -60.39%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 134.58K (1.37%) -3.00K
Decreased by -2.23%
Jun 30, 24
18 Brown Advisory Holdings Inc 119.53K (1.21%) -58.00
Decreased by -0.05%
Sep 30, 24
19 Goldman Sachs Group Inc 114.19K (1.16%) 28.66K
Increased by +25.10%
Jun 30, 24
20 D. E. Shaw & Co LP 103.08K (1.05%) -30.65K
Decreased by -29.73%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Invmt Co of Amer A 410.82K (4.17%) -45.61K
Decreased by -11.10%
Dec 31, 24
2 Capital Group Investment Co of Amer Comp 410.82K (4.17%) -45.61K
Decreased by -11.10%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 326.32K (3.31%) -11.77K
Decreased by -3.61%
Dec 31, 24
4 Vanguard Small Cap Index 264.52K (2.69%) -7.28K
Decreased by -2.75%
Dec 31, 24
5 BlackRock Equity Dividend Instl 243.38K (2.47%) -5.80K
Decreased by -2.38%
Dec 31, 24
6 Oakmark Investor 232.90K (2.36%) 2.00K
Increased by +0.86%
Dec 31, 24
7 Oakmark Select Investor 224.24K (2.28%) -30.50K
Decreased by -13.60%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 175.62K (1.78%) -8.07K
Decreased by -4.60%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 174.76K (1.77%) -4.64K
Decreased by -2.65%
Dec 31, 24
10 American Funds Growth Fund of Amer A 141.47K (1.44%) 67.88K
Increased by +47.98%
Dec 31, 24
11 Capital Group Growth Fnd of Amer Comp 141.47K (1.44%) 67.88K
Increased by +47.98%
Dec 31, 24
12 JPM US Mid Cap Value-Composite 103.03K (1.05%) -1.13K
Decreased by -1.10%
Jun 30, 24
13 Capital Group Dividend Value ETF 98.87K (1.00%) 3.93K
Increased by +3.97%
Dec 31, 24
14 iShares MSCI USA Min Vol Factor ETF 96.48K (0.98%) -180.00
Decreased by -0.19%
Oct 31, 24
15 JPM US Mid Cap Value-MA 88.59K (0.90%) 0.00
Increased by 0.00%
Dec 31, 24
16 JPMorgan Mid Cap Value L 88.59K (0.90%) 0.00
Increased by 0.00%
Nov 30, 24
17 Fidelity Contrafund 88.25K (0.90%) 10.47K
Increased by +11.86%
Nov 30, 24
18 FullerThaler Behavioral Small-Cap Value 87.12K (0.88%) 5.86K
Increased by +6.73%
Nov 30, 24
19 Fuller & Thaler Behavrl Small-Cap Value 86.13K (0.87%) -33.63K
Decreased by -39.05%
Nov 30, 23
20 Undiscovered Managers Behavioral Val L 83.84K (0.85%) 0.00
Increased by 0.00%
Nov 30, 24