Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTXO 3.74%
2 IAT 3.72%
3 RULE 2.69%
4 OAKM 2.67%
5 DVLU 2.46%
6 GABF 2.28%
7 QWST 2.14%
8 BLCV 2.10%
9 FFTY 2.07%
10 GVIP 2.06%
11 BAFE 2.04%
12 SFYX 1.22%
13 JAVA 1.05%
14 FLRG 1.04%
15 FDLS 1.04%
16 KBE 1.03%
17 FXO 1.03%
18 PKW 0.98%
19 BEEX 0.94%
20 SURE 0.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.23M (13.42%) -16.88K
Decreased by -1.37%
Jun 30, 25
2 Vanguard Group Inc 919.60K (10.04%) -35.60K
Decreased by -3.87%
Jun 30, 25
3 Harris Associates L.P. 736.25K (8.04%) 69.24K
Increased by +9.40%
Jun 30, 25
4 Capital Research Global Investors 630.61K (6.88%) -1.28K
Decreased by -0.20%
Jun 30, 25
5 JPMorgan Chase & Co 417.09K (4.55%) 15.92K
Increased by +3.82%
Jun 30, 25
6 State Street Corporation 261.17K (2.85%) 8.19K
Increased by +3.14%
Mar 31, 24
7 State Street Corp 232.45K (2.54%) -19.09K
Decreased by -8.21%
Jun 30, 25
8 Coatue Management LLC 211.01K (2.30%) -10.21K
Decreased by -4.84%
Jun 30, 25
9 MFN Partners Management, LP 197.62K (2.16%) -2.38K
Decreased by -1.20%
Sep 30, 23
10 FMR Inc 193.90K (2.12%) -59.33K
Decreased by -30.60%
Jun 30, 25
11 Geode Capital Management, LLC 191.81K (2.09%) -14.50K
Decreased by -7.56%
Jun 30, 25
12 Capital Research & Mgmt Co - Division 3 175.35K (1.91%) -1.44K
Decreased by -0.82%
Jun 30, 25
13 Citadel Advisors Llc 137.28K (1.50%) -82.91K
Decreased by -60.39%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 133.09K (1.45%) -3.42K
Decreased by -2.57%
Jun 30, 25
15 GAMMA Investing LLC 122.37K (1.34%) 122.30K
Increased by +99.94%
Mar 31, 25
16 UBS Asset Mgmt Americas Inc 121.55K (1.33%) -34.00
Decreased by -0.03%
Jun 30, 25
17 Goldman Sachs Group Inc 114.19K (1.25%) 28.66K
Increased by +25.10%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 110.02K (1.20%) -15.68K
Decreased by -14.26%
Jun 30, 25
19 D. E. Shaw & Co LP 103.08K (1.13%) -30.65K
Decreased by -29.73%
Sep 30, 24
20 Brown Advisory Holdings Inc 100.74K (1.10%) -6.51K
Decreased by -6.46%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Invmt Co of Amer A 410.13K (4.48%) 0.00
Increased by 0.00%
Jun 30, 25
2 Capital Group Investment Co of Amer Comp 410.13K (4.48%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 340.19K (3.71%) -2.34K
Decreased by -0.69%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 289.55K (3.16%) -6.62K
Decreased by -2.29%
Jul 31, 25
5 BlackRock Equity Dividend Instl 267.74K (2.92%) -3.60K
Decreased by -1.34%
Jul 31, 25
6 Oakmark Investor 265.50K (2.90%) 23.10K
Increased by +8.70%
Jun 30, 25
7 Oakmark Select Investor 244.43K (2.67%) 15.79K
Increased by +6.46%
Jun 30, 25
8 Vanguard Small Cap Index 223.70K (2.44%) -1.42K
Decreased by -0.64%
Jul 31, 25
9 Capital Group Dividend Value ETF 178.73K (1.95%) 7.97K
Increased by +4.46%
Aug 31, 25
10 Vanguard Small Cap Value Index Inv 143.94K (1.57%) 303.00
Increased by +0.21%
Jul 31, 25
11 American Funds Growth Fund of Amer A 140.32K (1.53%) -913.00
Decreased by -0.65%
Jun 30, 25
12 Capital Group Growth Fnd of Amer Comp 140.32K (1.53%) -913.00
Decreased by -0.65%
Jun 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 117.45K (1.28%) -50.85K
Decreased by -43.30%
Jul 31, 25
14 iShares MSCI USA Min Vol Factor ETF 96.48K (1.05%) -180.00
Decreased by -0.19%
Oct 31, 24
15 Fuller & Thaler Behavrl Small-Cap Value 86.13K (0.94%) -33.63K
Decreased by -39.05%
Nov 30, 23
16 JPMorgan Mid Cap Value L 84.98K (0.93%) 1.65K
Increased by +1.94%
Jul 31, 25
17 Undiscovered Managers Behavioral Val L 83.84K (0.92%) 0.00
Increased by 0.00%
Nov 30, 24
18 JPM US Mid Cap Value-Composite 83.34K (0.91%) 2.42K
Increased by +2.91%
Jun 30, 25
19 Fidelity Contrafund 83.16K (0.91%) 0.00
Increased by 0.00%
Feb 28, 25
20 JPM US Mid Cap Value-MA 80.92K (0.88%) -7.67K
Decreased by -9.48%
Mar 31, 25