Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CLIA 5.75%
2 MVRL 5.04%
3 ACES 4.91%
4 TAN 4.65%
5 MORT 4.15%
6 RNWZ 2.89%
7 BOUT 2.66%
8 NXTE 2.54%
9 PUW 2.50%
10 TPMN 2.39%
11 QCLN 2.30%
12 BLLD 2.19%
13 PFUT 1.60%
14 PFI 1.51%
15 PBD 1.06%
16 PSCF 1.01%
17 FFTY 0.99%
18 WDIV 0.97%
19 CSB 0.83%
20 DES 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.60M (15.82%) 667.54K
Increased by +3.59%
Dec 31, 24
2 Wellington Management Company LLP 14.16M (12.04%) 949.25K
Increased by +6.71%
Dec 31, 24
3 Vanguard Group Inc 13.25M (11.26%) 156.69K
Increased by +1.18%
Dec 31, 24
4 FMR Inc 5.69M (4.84%) 4.54M
Increased by +79.73%
Dec 31, 24
5 T. Rowe Price Investment Management,Inc. 4.69M (3.99%) -88.83K
Decreased by -1.89%
Dec 31, 24
6 State Street Corp 4.64M (3.95%) 217.18K
Increased by +4.68%
Dec 31, 24
7 State Street Corporation 4.32M (3.67%) 87.34K
Increased by +2.02%
Mar 31, 24
8 Swedbank AB 3.43M (2.92%) -136.70K
Decreased by -3.99%
Dec 31, 24
9 Geode Capital Management, LLC 2.68M (2.28%) 46.73K
Increased by +1.74%
Dec 31, 24
10 Amundi 2.61M (2.22%) -265.45K
Decreased by -10.17%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 2.40M (2.04%) 99.90K
Increased by +4.17%
Dec 31, 24
12 Bank of New York Mellon Corp 2.21M (1.88%) 602.46K
Increased by +27.27%
Dec 31, 24
13 Erste Asset Management GmbH 2.12M (1.80%) -32.80K
Decreased by -1.55%
Dec 31, 24
14 DePrince Race & Zollo Inc 2.10M (1.78%) -285.55K
Decreased by -13.61%
Dec 31, 24
15 Northern Trust Corp 1.72M (1.46%) 262.44K
Increased by +15.30%
Dec 31, 24
16 Hood River Capital Management LLC 1.60M (1.36%) 101.02K
Increased by +6.30%
Dec 31, 24
17 Goldman Sachs Group Inc 1.53M (1.30%) 169.87K
Increased by +11.07%
Dec 31, 24
18 Handelsbanken Fonder AB 1.51M (1.28%) -744.14K
Decreased by -49.37%
Dec 31, 24
19 Amvescap Plc. 1.47M (1.25%) -13.96K
Decreased by -0.95%
Dec 31, 24
20 Ameriprise Financial Inc 1.46M (1.24%) 754.01K
Increased by +51.61%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.55M (6.42%) -1.69K
Decreased by -0.02%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 3.71M (3.16%) 2.75K
Increased by +0.07%
Feb 28, 25
3 Vanguard Explorer Inv 3.44M (2.93%) 104.26K
Increased by +3.03%
Dec 31, 24
4 Vanguard Small Cap Index 3.03M (2.58%) 2.51K
Increased by +0.08%
Feb 28, 25
5 iShares Russell 2000 ETF 2.98M (2.53%) -34.97K
Decreased by -1.17%
Feb 28, 25
6 T. Rowe Price Small-Cap Value 2.88M (2.45%) 152.01K
Increased by +5.27%
Jan 31, 25
7 Fidelity Small Cap Value Fund 2.60M (2.21%) 835.98K
Increased by +32.22%
Dec 31, 24
8 Handelsbanken Hållbar Energi A1 SEK 2.36M (2.01%) -26.67K
Decreased by -1.13%
Jun 30, 24
9 Swedbank Robur Transition Global A 2.05M (1.74%) 0.00
Increased by 0.00%
Feb 28, 25
10 Vanguard Small Cap Value Index Inv 2.00M (1.70%) -7.81K
Decreased by -0.39%
Feb 28, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.81M (1.54%) 2.51K
Increased by +0.14%
Feb 28, 25
12 T. Rowe Price U.S. SC Value Eq Tr-Z 1.53M (1.30%) 15.78K
Increased by +1.03%
Dec 31, 24
13 Eventide Gilead N 1.38M (1.17%) 0.00
Increased by 0.00%
Sep 30, 23
14 Handelsbanken Hållbar Energi (A1 SEK) 1.33M (1.13%) -64.61K
Decreased by -4.87%
Feb 28, 25
15 iShares S&P Small-Cap 600 Value ETF 1.19M (1.01%) 0.00
Increased by 0.00%
Nov 30, 24
16 Vanguard Global Equity Inv 1.18M (1.00%) -184.03K
Decreased by -15.61%
Dec 31, 24
17 Fidelity Small Cap Index 1.16M (0.99%) 20.13K
Increased by +1.73%
Dec 31, 24
18 Invesco Solar ETF 1.14M (0.97%) 0.00
Increased by 0.00%
Feb 28, 25
19 Triodos Pioneer Impact EUR R Acc 1.10M (0.94%) 550.00K
Increased by +50.00%
Dec 31, 24
20 KBI Glb Sust Infras D EUR Acc 1.07M (0.91%) 0.00
Increased by 0.00%
Jan 31, 24