Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IAT 4.26%
2 FTXO 3.78%
3 OAKM 2.62%
4 GABF 2.49%
5 DVLU 2.46%
6 BLCV 2.41%
7 QWST 2.14%
8 FFTY 2.07%
9 BAFE 2.07%
10 GVIP 2.06%
11 CGDV 1.62%
12 JAVA 1.33%
13 FXO 1.30%
14 SFYX 1.22%
15 KBE 1.09%
16 FLRG 1.04%
17 FDLS 1.04%
18 RISN 0.82%
19 JOET 0.77%
20 FQAL 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.25M (13.09%) -32.04K
Decreased by -2.57%
Mar 31, 25
2 Vanguard Group Inc 955.19K (10.03%) -79.65K
Decreased by -8.34%
Mar 31, 25
3 Harris Associates L.P. 667.01K (7.01%) 18.24K
Increased by +2.73%
Mar 31, 25
4 Capital Research Global Investors 631.90K (6.64%) 7.08K
Increased by +1.12%
Mar 31, 25
5 JPMorgan Chase & Co 401.17K (4.21%) 9.07K
Increased by +2.26%
Mar 31, 25
6 State Street Corporation 261.17K (2.74%) 8.19K
Increased by +3.14%
Mar 31, 24
7 FMR Inc 253.23K (2.66%) -104.40K
Decreased by -41.23%
Mar 31, 25
8 State Street Corp 251.54K (2.64%) -9.45K
Decreased by -3.76%
Mar 31, 25
9 Coatue Management LLC 221.22K (2.32%) 2.23K
Increased by +1.01%
Mar 31, 25
10 Geode Capital Management, LLC 206.31K (2.17%) 5.11K
Increased by +2.47%
Mar 31, 25
11 MFN Partners Management, LP 197.62K (2.08%) -2.38K
Decreased by -1.20%
Sep 30, 23
12 Capital Research & Mgmt Co - Division 3 176.78K (1.86%) 4.06K
Increased by +2.30%
Mar 31, 25
13 NORGES BANK 141.23K (1.48%) -1.58K
Decreased by -1.12%
Dec 31, 24
14 Citadel Advisors Llc 137.28K (1.44%) -82.91K
Decreased by -60.39%
Jun 30, 24
15 Dimensional Fund Advisors, Inc. 136.51K (1.43%) -8.39K
Decreased by -6.15%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 125.70K (1.32%) 60.62K
Increased by +48.23%
Mar 31, 25
17 Egerton Capital LLP 124.77K (1.31%) 22.26K
Increased by +17.84%
Mar 31, 25
18 GAMMA Investing LLC 122.37K (1.29%) 122.30K
Increased by +99.94%
Mar 31, 25
19 UBS Asset Mgmt Americas Inc 121.58K (1.28%) 14.06K
Increased by +11.56%
Mar 31, 25
20 Goldman Sachs Group Inc 114.19K (1.20%) 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 (4.31%) -693.00
Decreased by -0.17%
Mar 31, 25
2 Capital Group Investment Co of Amer Comp 410.13K (4.31%) -693.00
Decreased by -0.17%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 340.19K (3.57%) -2.34K
Decreased by -0.69%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 302.12K (3.17%) 4.76K
Increased by +1.58%
Apr 30, 25
5 BlackRock Equity Dividend Instl 276.19K (2.90%) 40.40K
Increased by +14.63%
Apr 30, 25
6 Oakmark Investor 242.40K (2.55%) 9.50K
Increased by +3.92%
Mar 31, 25
7 Vanguard Small Cap Index 236.72K (2.49%) 1.44K
Increased by +0.61%
Apr 30, 25
8 Oakmark Select Investor 228.64K (2.40%) 4.40K
Increased by +1.92%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 178.84K (1.88%) 952.00
Increased by +0.53%
Apr 30, 25
10 Vanguard Small Cap Value Index Inv 153.03K (1.61%) 482.00
Increased by +0.31%
Apr 30, 25
11 American Funds Growth Fund of Amer A 141.23K (1.48%) -236.00
Decreased by -0.17%
Mar 31, 25
12 Capital Group Growth Fnd of Amer Comp 141.23K (1.48%) -236.00
Decreased by -0.17%
Mar 31, 25
13 Capital Group Dividend Value ETF 136.43K (1.43%) 20.01K
Increased by +14.67%
Apr 30, 25
14 JPM US Mid Cap Value-Composite 103.03K (1.08%) -1.13K
Decreased by -1.10%
Jun 30, 24
15 iShares MSCI USA Min Vol Factor ETF 96.48K (1.01%) -180.00
Decreased by -0.19%
Oct 31, 24
16 JPM Large Cap Value - MA 92.24K (0.97%) 48.44K
Increased by +52.51%
Mar 31, 25
17 JPM US Large Cap Value-Composite 92.24K (0.97%) 48.44K
Increased by +52.51%
Mar 31, 25
18 Fuller & Thaler Behavrl Small-Cap Value 86.13K (0.90%) -33.63K
Decreased by -39.05%
Nov 30, 23
19 Undiscovered Managers Behavioral Val L 83.84K (0.88%) 0.00
Increased by 0.00%
Nov 30, 24
20 Fidelity Contrafund 83.16K (0.87%) 0.00
Increased by 0.00%
Feb 28, 25