Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IAT 3.90%
2 FTXO 3.61%
3 RULE 2.74%
4 CGVV 2.72%
5 OAKM 2.69%
6 DVLU 2.46%
7 GABF 2.28%
8 QWST 2.14%
9 BAFE 2.11%
10 FFTY 2.07%
11 GVIP 2.06%
12 BLCV 1.98%
13 CGDV 1.68%
14 JAVA 1.49%
15 SFYX 1.22%
16 PKW 1.07%
17 FLRG 1.04%
18 FDLS 1.04%
19 KBE 1.03%
20 BEEX 1.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.25M (12.92%) -32.04K
Decreased by -2.57%
Mar 31, 25
2 Vanguard Group Inc 919.60K (9.53%) -35.60K
Decreased by -3.87%
Jun 30, 25
3 Harris Associates L.P. 736.25K (7.63%) 69.24K
Increased by +9.40%
Jun 30, 25
4 Capital Research Global Investors 630.61K (6.54%) -1.28K
Decreased by -0.20%
Jun 30, 25
5 JPMorgan Chase & Co 401.17K (4.16%) 9.07K
Increased by +2.26%
Mar 31, 25
6 State Street Corporation 261.17K (2.71%) 8.19K
Increased by +3.14%
Mar 31, 24
7 FMR Inc 253.23K (2.63%) -104.40K
Decreased by -41.23%
Mar 31, 25
8 State Street Corp 251.54K (2.61%) -9.45K
Decreased by -3.76%
Mar 31, 25
9 Coatue Management LLC 221.22K (2.29%) 2.23K
Increased by +1.01%
Mar 31, 25
10 Geode Capital Management, LLC 206.31K (2.14%) 5.11K
Increased by +2.47%
Mar 31, 25
11 MFN Partners Management, LP 197.62K (2.05%) -2.38K
Decreased by -1.20%
Sep 30, 23
12 Capital Research & Mgmt Co - Division 3 175.35K (1.82%) -1.44K
Decreased by -0.82%
Jun 30, 25
13 Citadel Advisors Llc 137.28K (1.42%) -82.91K
Decreased by -60.39%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 133.09K (1.38%) -3.42K
Decreased by -2.57%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 125.70K (1.30%) 60.62K
Increased by +48.23%
Mar 31, 25
16 Egerton Capital LLP 124.77K (1.29%) 22.26K
Increased by +17.84%
Mar 31, 25
17 GAMMA Investing LLC 122.37K (1.27%) 122.30K
Increased by +99.94%
Mar 31, 25
18 UBS Asset Mgmt Americas Inc 121.55K (1.26%) -34.00
Decreased by -0.03%
Jun 30, 25
19 Goldman Sachs Group Inc 114.19K (1.18%) 28.66K
Increased by +25.10%
Jun 30, 24
20 Brown Advisory Holdings Inc 107.25K (1.11%) -1.34K
Decreased by -1.25%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Invmt Co of Amer A 410.13K (4.25%) 0.00
Increased by 0.00%
Jun 30, 25
2 Capital Group Investment Co of Amer Comp 410.13K (4.25%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 340.19K (3.53%) -2.34K
Decreased by -0.69%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 296.17K (3.07%) -6.14K
Decreased by -2.07%
Jun 30, 25
5 BlackRock Equity Dividend Instl 271.34K (2.81%) -2.45K
Decreased by -0.90%
Jun 30, 25
6 Oakmark Investor 265.50K (2.75%) 23.10K
Increased by +8.70%
Jun 30, 25
7 Oakmark Select Investor 244.43K (2.53%) 15.79K
Increased by +6.46%
Jun 30, 25
8 Vanguard Small Cap Index 225.12K (2.33%) -12.68K
Decreased by -5.63%
Jun 30, 25
9 Capital Group Dividend Value ETF 170.76K (1.77%) 8.24K
Increased by +4.82%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 168.31K (1.74%) -11.93K
Decreased by -7.09%
Jun 30, 25
11 Vanguard Small Cap Value Index Inv 143.63K (1.49%) -9.26K
Decreased by -6.45%
Jun 30, 25
12 American Funds Growth Fund of Amer A 140.32K (1.45%) -913.00
Decreased by -0.65%
Jun 30, 25
13 Capital Group Growth Fnd of Amer Comp 140.32K (1.45%) -913.00
Decreased by -0.65%
Jun 30, 25
14 iShares MSCI USA Min Vol Factor ETF 96.48K (1.00%) -180.00
Decreased by -0.19%
Oct 31, 24
15 Fuller & Thaler Behavrl Small-Cap Value 86.13K (0.89%) -33.63K
Decreased by -39.05%
Nov 30, 23
16 Undiscovered Managers Behavioral Val L 83.84K (0.87%) 0.00
Increased by 0.00%
Nov 30, 24
17 JPM US Mid Cap Value-Composite 83.34K (0.86%) 2.42K
Increased by +2.91%
Jun 30, 25
18 JPMorgan Mid Cap Value L 83.34K (0.86%) 490.00
Increased by +0.59%
Jun 30, 25
19 Fidelity Contrafund 83.16K (0.86%) 0.00
Increased by 0.00%
Feb 28, 25
20 JPM US Mid Cap Value-MA 80.92K (0.84%) -7.67K
Decreased by -9.48%
Mar 31, 25