Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 4.22%
2 SRET 3.85%
3 KBWY 3.32%
4 HIPS 2.68%
5 RORE 2.55%
6 RDOG 2.36%
7 WDIV 1.40%
8 XSLV 1.09%
9 SIXS 1.08%
10 MDIV 0.86%
11 PPTY 0.77%
12 HSMV 0.49%
13 SMHB 0.44%
14 PSCF 0.42%
15 SIXL 0.40%
16 PXSG 0.36%
17 FYT 0.28%
18 ROSC 0.28%
19 FYC 0.24%
20 ESIX 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.97M (16.89%) -15.23K
Decreased by -0.17%
Jun 30, 24
2 Vanguard Group Inc 7.82M (14.72%) 38.96K
Increased by +0.50%
Sep 30, 24
3 State Street Corp 3.75M (7.06%) 13.03K
Increased by +0.35%
Jun 30, 24
4 State Street Corporation 3.73M (7.04%) -49.29K
Decreased by -1.32%
Mar 31, 24
5 Kayne Anderson Rudnick Investment Management LLC 3.22M (6.07%) 3.29K
Increased by +0.10%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 1.30M (2.45%) -259.76K
Decreased by -20.01%
Jun 30, 24
7 Geode Capital Management, LLC 1.26M (2.38%) 69.83K
Increased by +5.53%
Jun 30, 24
8 Wellington Management Company LLP 944.23K (1.78%) -1.43M
Decreased by -151.48%
Sep 30, 23
9 Brown Advisory Holdings Inc 792.25K (1.49%) -105.66K
Decreased by -13.34%
Sep 30, 24
10 Charles Schwab Investment Management Inc 777.33K (1.46%) 11.74K
Increased by +1.51%
Sep 30, 24
11 Millennium Management LLC 759.20K (1.43%) -44.42K
Decreased by -5.85%
Jun 30, 24
12 Dimensional Fund Advisors, Inc. 740.86K (1.40%) 744.00
Increased by +0.10%
Sep 30, 24
13 Bank of New York Mellon Corp 601.34K (1.13%) 53.91K
Increased by +8.96%
Jun 30, 24
14 Northern Trust Corp 585.23K (1.10%) 22.06K
Increased by +3.77%
Sep 30, 24
15 Amvescap Plc. 467.80K (0.88%) -12.08K
Decreased by -2.58%
Jun 30, 24
16 Natixis Advisors, LLC. 436.68K (0.82%) -13.73K
Decreased by -3.14%
Jun 30, 24
17 Balyasny Asset Management LLC 431.86K (0.81%) 48.66K
Increased by +11.27%
Jun 30, 24
18 Nuveen Asset Management, LLC 424.08K (0.80%) 9.05K
Increased by +2.13%
Jun 30, 24
19 Legal & General Group PLC 411.26K (0.77%) -20.21K
Decreased by -4.91%
Jun 30, 24
20 NORGES BANK 404.13K (0.76%) 125.46K
Increased by +31.04%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.18M (5.99%) 3.24K
Increased by +0.10%
Oct 31, 24
2 Vanguard Real Estate Index Investor 2.02M (3.80%) -5.36K
Decreased by -0.27%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.53M (2.89%) 37.39K
Increased by +2.44%
Oct 31, 24
4 iShares Russell 2000 ETF 1.27M (2.40%) -2.87K
Decreased by -0.23%
Oct 31, 24
5 Vanguard Small Cap Index 1.22M (2.31%) 2.40K
Increased by +0.20%
Oct 31, 24
6 SPDR® S&P Global Div Aristocrats ETF 874.05K (1.65%) -6.56K
Decreased by -0.75%
Oct 31, 24
7 Vanguard Small Cap Value Index Inv 826.30K (1.56%) -284.00
Decreased by -0.03%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 777.66K (1.47%) 10.54K
Increased by +1.35%
Sep 30, 24
9 Virtus KAR Small-Cap Value I 691.08K (1.30%) 0.00
Increased by 0.00%
Jun 30, 24
10 Fidelity Small Cap Index 522.77K (0.98%) -16.66K
Decreased by -3.19%
Aug 31, 24
11 iShares Russell 2000 Value ETF 471.31K (0.89%) 0.00
Increased by 0.00%
Oct 31, 24
12 Fidelity® Small Cap Index 443.90K (0.84%) 11.86K
Increased by +2.67%
Oct 31, 23
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 441.48K (0.83%) 3.32K
Increased by +0.75%
Oct 31, 24
14 SPDR® Portfolio S&P 600 Sm Cap ETF 430.10K (0.81%) 445.00
Increased by +0.10%
Mar 28, 24
15 Brown Advisory Small-Cap Fdmtl Val Inv 381.04K (0.72%) -3.34K
Decreased by -0.88%
Oct 31, 24
16 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 380.99K (0.72%) 0.00
Increased by 0.00%
Aug 31, 24
17 Vanguard Tax-Managed Small Cap Adm 333.47K (0.63%) 0.00
Increased by 0.00%
Oct 31, 24
18 Vanguard Real Estate II Index 328.94K (0.62%) 0.00
Increased by 0.00%
Oct 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 313.36K (0.59%) -10.90K
Decreased by -3.48%
Oct 31, 24
20 Fidelity Extended Market Index 297.34K (0.56%) -3.30K
Decreased by -1.11%
Sep 30, 24