Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IAT 4.14%
2 FTXO 3.59%
3 OAKM 2.65%
4 RULE 2.59%
5 CGVV 2.54%
6 DVLU 2.46%
7 BLCV 2.41%
8 GABF 2.28%
9 QWST 2.14%
10 FFTY 2.07%
11 GVIP 2.06%
12 BAFE 2.04%
13 CGDV 1.71%
14 JAVA 1.46%
15 SFYX 1.22%
16 PKW 1.06%
17 KBE 1.06%
18 FLRG 1.04%
19 FDLS 1.04%
20 BEEX 0.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.25M (13.41%) -32.04K
Decreased by -2.57%
Mar 31, 25
2 Vanguard Group Inc 955.19K (10.28%) -79.65K
Decreased by -8.34%
Mar 31, 25
3 Harris Associates L.P. 667.01K (7.18%) 18.24K
Increased by +2.73%
Mar 31, 25
4 Capital Research Global Investors 631.90K (6.80%) 7.08K
Increased by +1.12%
Mar 31, 25
5 JPMorgan Chase & Co 401.17K (4.32%) 9.07K
Increased by +2.26%
Mar 31, 25
6 State Street Corporation 261.17K (2.81%) 8.19K
Increased by +3.14%
Mar 31, 24
7 FMR Inc 253.23K (2.72%) -104.40K
Decreased by -41.23%
Mar 31, 25
8 State Street Corp 251.54K (2.71%) -9.45K
Decreased by -3.76%
Mar 31, 25
9 Coatue Management LLC 221.22K (2.38%) 2.23K
Increased by +1.01%
Mar 31, 25
10 Geode Capital Management, LLC 206.31K (2.22%) 5.11K
Increased by +2.47%
Mar 31, 25
11 MFN Partners Management, LP 197.62K (2.13%) -2.38K
Decreased by -1.20%
Sep 30, 23
12 Capital Research & Mgmt Co - Division 3 176.78K (1.90%) 4.06K
Increased by +2.30%
Mar 31, 25
13 NORGES BANK 141.23K (1.52%) -1.58K
Decreased by -1.12%
Dec 31, 24
14 Citadel Advisors Llc 137.28K (1.48%) -82.91K
Decreased by -60.39%
Jun 30, 24
15 Dimensional Fund Advisors, Inc. 136.51K (1.47%) -8.39K
Decreased by -6.15%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 125.70K (1.35%) 60.62K
Increased by +48.23%
Mar 31, 25
17 Egerton Capital LLP 124.77K (1.34%) 22.26K
Increased by +17.84%
Mar 31, 25
18 GAMMA Investing LLC 122.37K (1.32%) 122.30K
Increased by +99.94%
Mar 31, 25
19 UBS Asset Mgmt Americas Inc 121.58K (1.31%) 14.06K
Increased by +11.56%
Mar 31, 25
20 Goldman Sachs Group Inc 114.19K (1.23%) 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 410.13K (4.41%) 0.00
Increased by 0.00%
Jun 30, 25
2 Capital Group Investment Co of Amer Comp 410.13K (4.41%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 340.19K (3.66%) -2.34K
Decreased by -0.69%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 302.31K (3.25%) 190.00
Increased by +0.06%
May 31, 25
5 BlackRock Equity Dividend Instl 271.34K (2.92%) -2.45K
Decreased by -0.90%
Jun 30, 25
6 Oakmark Investor 265.50K (2.86%) 23.10K
Increased by +8.70%
Jun 30, 25
7 Oakmark Select Investor 244.43K (2.63%) 15.79K
Increased by +6.46%
Jun 30, 25
8 Vanguard Small Cap Index 237.80K (2.56%) 1.07K
Increased by +0.45%
May 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 180.24K (1.94%) 1.40K
Increased by +0.78%
May 31, 25
10 Capital Group Dividend Value ETF 162.52K (1.75%) 8.51K
Increased by +5.24%
Jun 30, 25
11 Vanguard Small Cap Value Index Inv 152.89K (1.64%) -131.00
Decreased by -0.09%
May 31, 25
12 American Funds Growth Fund of Amer A 140.32K (1.51%) -913.00
Decreased by -0.65%
Jun 30, 25
13 Capital Group Growth Fnd of Amer Comp 140.32K (1.51%) -913.00
Decreased by -0.65%
Jun 30, 25
14 iShares MSCI USA Min Vol Factor ETF 96.48K (1.04%) -180.00
Decreased by -0.19%
Oct 31, 24
15 JPM US Large Cap Value-Composite 92.24K (0.99%) 48.44K
Increased by +52.51%
Mar 31, 25
16 Fuller & Thaler Behavrl Small-Cap Value 86.13K (0.93%) -33.63K
Decreased by -39.05%
Nov 30, 23
17 Undiscovered Managers Behavioral Val L 83.84K (0.90%) 0.00
Increased by 0.00%
Nov 30, 24
18 JPM US Mid Cap Value-Composite 83.34K (0.90%) 2.42K
Increased by +2.91%
Jun 30, 25
19 Fidelity Contrafund 83.16K (0.89%) 0.00
Increased by 0.00%
Feb 28, 25
20 JPMorgan Mid Cap Value L 82.85K (0.89%) 1.93K
Increased by +2.33%
May 31, 25