Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CLIA 5.75%
2 MVRL 5.04%
3 TAN 4.37%
4 ACES 4.36%
5 MORT 4.15%
6 BOUT 2.66%
7 PUW 2.50%
8 RNWZ 2.44%
9 TPMN 2.39%
10 NXTE 2.21%
11 BLLD 2.19%
12 QCLN 2.10%
13 PFUT 1.60%
14 PFI 1.51%
15 FFTY 0.99%
16 TEMP 0.98%
17 PSCF 0.91%
18 PBD 0.88%
19 WDIV 0.85%
20 CSB 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.60M (16.02%) 667.54K
Increased by +3.59%
Dec 31, 24
2 Wellington Management Company LLP 14.16M (12.19%) 949.25K
Increased by +6.71%
Dec 31, 24
3 Vanguard Group Inc 13.25M (11.40%) 156.69K
Increased by +1.18%
Dec 31, 24
4 FMR Inc 5.69M (4.90%) 4.54M
Increased by +79.73%
Dec 31, 24
5 T. Rowe Price Investment Management,Inc. 4.69M (4.04%) -88.83K
Decreased by -1.89%
Dec 31, 24
6 State Street Corp 4.64M (4.00%) 217.18K
Increased by +4.68%
Dec 31, 24
7 State Street Corporation 4.32M (3.72%) 87.34K
Increased by +2.02%
Mar 31, 24
8 Swedbank AB 3.43M (2.95%) -136.70K
Decreased by -3.99%
Dec 31, 24
9 Geode Capital Management, LLC 2.68M (2.31%) 46.73K
Increased by +1.74%
Dec 31, 24
10 Amundi 2.61M (2.25%) -265.45K
Decreased by -10.17%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 2.40M (2.06%) 99.90K
Increased by +4.17%
Dec 31, 24
12 Bank of New York Mellon Corp 2.21M (1.90%) 602.46K
Increased by +27.27%
Dec 31, 24
13 Erste Asset Management GmbH 2.12M (1.82%) -32.80K
Decreased by -1.55%
Dec 31, 24
14 DePrince Race & Zollo Inc 2.10M (1.81%) -285.55K
Decreased by -13.61%
Dec 31, 24
15 Northern Trust Corp 1.72M (1.48%) 262.44K
Increased by +15.30%
Dec 31, 24
16 Hood River Capital Management LLC 1.60M (1.38%) 101.02K
Increased by +6.30%
Dec 31, 24
17 Vontobel Holding Ltd. 1.54M (1.32%) 110.62K
Increased by +7.20%
Mar 31, 25
18 Goldman Sachs Group Inc 1.53M (1.32%) 169.87K
Increased by +11.07%
Dec 31, 24
19 Handelsbanken Fonder AB 1.51M (1.30%) -744.14K
Decreased by -49.37%
Dec 31, 24
20 Amvescap Plc. 1.47M (1.27%) -13.96K
Decreased by -0.95%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.22M (6.21%) -6.42K
Decreased by -0.09%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 3.73M (3.21%) 146.60K
Increased by +3.93%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.72M (3.21%) 14.39K
Increased by +0.39%
Mar 31, 25
4 Vanguard Explorer Inv 3.44M (2.97%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard Small Cap Index 2.97M (2.56%) -59.62K
Decreased by -2.01%
Mar 31, 25
6 iShares Russell 2000 ETF 2.90M (2.50%) -23.52K
Decreased by -0.81%
Apr 29, 25
7 T. Rowe Price Small-Cap Value 2.88M (2.48%) -619.00
Decreased by -0.02%
Mar 31, 25
8 Fidelity Small Cap Value Fund 2.87M (2.47%) 65.00K
Increased by +2.26%
Feb 28, 25
9 Handelsbanken Hållbar Energi A1 SEK 2.36M (2.03%) -26.67K
Decreased by -1.13%
Jun 30, 24
10 Swedbank Robur Transition Global A 2.05M (1.76%) 0.00
Increased by 0.00%
Mar 31, 25
11 Vanguard Small Cap Value Index Inv 1.93M (1.66%) -68.41K
Decreased by -3.54%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.81M (1.56%) 4.78K
Increased by +0.26%
Mar 31, 25
13 T. Rowe Price U.S. SC Value Eq Tr-Z 1.68M (1.45%) 150.50K
Increased by +8.95%
Mar 31, 25
14 T. Rowe Price U.S. SC Value Eq Tr-D 1.53M (1.32%) 15.78K
Increased by +1.03%
Dec 31, 24
15 Eventide Gilead N 1.38M (1.19%) 0.00
Increased by 0.00%
Sep 30, 23
16 iShares S&P Small-Cap 600 Value ETF 1.19M (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
17 Handelsbanken Hållbar Energi (A1 SEK) 1.19M (1.02%) -140.61K
Decreased by -11.87%
Mar 31, 25
18 Vanguard Global Equity Inv 1.18M (1.01%) -184.03K
Decreased by -15.61%
Dec 31, 24
19 Fidelity Small Cap Index 1.15M (0.99%) 9.01K
Increased by +0.78%
Feb 28, 25
20 Invesco Solar ETF 1.13M (0.97%) 0.00
Increased by 0.00%
Apr 30, 25