Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IAT 4.48%
2 FTXO 4.00%
3 GABF 3.15%
4 BLCV 2.46%
5 DVLU 2.46%
6 OAKM 2.27%
7 QWST 2.14%
8 BAFE 2.14%
9 FFTY 2.07%
10 GVIP 2.06%
11 CGDV 1.49%
12 FXO 1.37%
13 JAVA 1.32%
14 SFYX 1.22%
15 KBE 1.12%
16 FLRG 1.04%
17 FDLS 1.04%
18 RISN 0.82%
19 FQAL 0.77%
20 BIBL 0.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.28M (13.05%) -74.67K
Decreased by -5.84%
Dec 31, 24
2 Vanguard Group Inc 1.03M (10.56%) -28.93K
Decreased by -2.80%
Dec 31, 24
3 Harris Associates L.P. 648.77K (6.62%) -37.70K
Decreased by -5.81%
Dec 31, 24
4 Capital Research Global Investors 624.81K (6.38%) -41.45K
Decreased by -6.63%
Dec 31, 24
5 JPMorgan Chase & Co 392.10K (4.00%) -185.82K
Decreased by -47.39%
Dec 31, 24
6 FMR Inc 357.63K (3.65%) 34.10K
Increased by +9.53%
Dec 31, 24
7 State Street Corporation 261.17K (2.67%) 8.19K
Increased by +3.14%
Mar 31, 24
8 State Street Corp 261.00K (2.66%) 3.73K
Increased by +1.43%
Dec 31, 24
9 Coatue Management LLC 218.99K (2.24%) 33.23K
Increased by +15.18%
Dec 31, 24
10 Geode Capital Management, LLC 201.20K (2.05%) -1.79K
Decreased by -0.89%
Dec 31, 24
11 MFN Partners Management, LP 197.62K (2.02%) -2.38K
Decreased by -1.20%
Sep 30, 23
12 Capital Research & Mgmt Co - Division 3 172.72K (1.76%) 75.78K
Increased by +43.88%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 144.90K (1.48%) -939.00
Decreased by -0.65%
Dec 31, 24
14 NORGES BANK 141.23K (1.44%) -1.58K
Decreased by -1.12%
Dec 31, 24
15 Citadel Advisors Llc 137.28K (1.40%) -82.91K
Decreased by -60.39%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 134.58K (1.37%) -3.00K
Decreased by -2.23%
Jun 30, 24
17 GAMMA Investing LLC 122.37K (1.25%) 122.30K
Increased by +99.94%
Mar 31, 25
18 Goldman Sachs Group Inc 114.19K (1.17%) 28.66K
Increased by +25.10%
Jun 30, 24
19 Brown Advisory Holdings Inc 108.59K (1.11%) -10.93K
Decreased by -10.07%
Dec 31, 24
20 UBS Asset Mgmt Americas Inc 107.52K (1.10%) 48.99K
Increased by +45.57%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Capital Group Investment Co of Amer Comp 410.82K (4.19%) -45.61K
Decreased by -11.10%
Dec 31, 24
2 American Funds Invmt Co of Amer A 410.13K (4.19%) -693.00
Decreased by -0.17%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 340.19K (3.47%) -2.34K
Decreased by -0.69%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 297.36K (3.04%) -30.01K
Decreased by -10.09%
Mar 31, 25
5 BlackRock Equity Dividend Instl 237.57K (2.43%) -3.29K
Decreased by -1.38%
Feb 28, 25
6 Vanguard Small Cap Index 235.28K (2.40%) -29.91K
Decreased by -12.71%
Mar 31, 25
7 Oakmark Investor 232.90K (2.38%) 2.00K
Increased by +0.86%
Dec 31, 24
8 Oakmark Select Investor 224.24K (2.29%) -30.50K
Decreased by -13.60%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 177.88K (1.82%) 2.41K
Increased by +1.36%
Mar 31, 25
10 Vanguard Small Cap Value Index Inv 152.54K (1.56%) -22.13K
Decreased by -14.51%
Mar 31, 25
11 Capital Group Growth Fnd of Amer Comp 141.47K (1.44%) 67.88K
Increased by +47.98%
Dec 31, 24
12 American Funds Growth Fund of Amer A 141.23K (1.44%) -236.00
Decreased by -0.17%
Mar 31, 25
13 Capital Group Dividend Value ETF 116.42K (1.19%) 5.85K
Increased by +5.03%
Mar 31, 25
14 JPM US Mid Cap Value-Composite 103.03K (1.05%) -1.13K
Decreased by -1.10%
Jun 30, 24
15 iShares MSCI USA Min Vol Factor ETF 96.48K (0.98%) -180.00
Decreased by -0.19%
Oct 31, 24
16 JPM Large Cap Value - MA 92.24K (0.94%) 48.44K
Increased by +52.51%
Mar 31, 25
17 JPM US Large Cap Value-Composite 92.24K (0.94%) 48.44K
Increased by +52.51%
Mar 31, 25
18 Fuller & Thaler Behavrl Small-Cap Value 86.13K (0.88%) -33.63K
Decreased by -39.05%
Nov 30, 23
19 Undiscovered Managers Behavioral Val L 83.84K (0.86%) 0.00
Increased by 0.00%
Nov 30, 24
20 Fidelity Contrafund 83.16K (0.85%) 0.00
Increased by 0.00%
Feb 28, 25