Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIP 4.58%
2 RNLC 3.97%
3 IAK 3.91%
4 KBWP 3.73%
5 SMIG 3.67%
6 STNC 3.16%
7 VLLU 2.76%
8 SHRY 2.74%
9 RJMG 2.62%
10 CZA 2.30%
11 FTDS 2.26%
12 BOUT 2.22%
13 TUSA 2.17%
14 QDIV 1.93%
15 EQRR 1.88%
16 TVAL 1.86%
17 KIE 1.83%
18 RDVY 1.81%
19 DYNF 1.79%
20 BMVP 1.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 37.21M (12.90%) -131.78K
Decreased by -0.35%
Sep 30, 24
2 BlackRock Inc 25.53M (8.85%) 105.31K
Increased by +0.41%
Jun 30, 24
3 State Street Corporation 16.47M (5.71%) -217.28K
Decreased by -1.32%
Mar 31, 24
4 State Street Corp 16.45M (5.70%) -90.39K
Decreased by -0.55%
Sep 30, 24
5 FMR Inc 13.88M (4.81%) -381.88K
Decreased by -2.75%
Sep 30, 24
6 T. Rowe Price Associates, Inc. 13.40M (4.65%) -600.81K
Decreased by -4.48%
Sep 30, 24
7 JPMorgan Chase & Co 7.65M (2.65%) -803.63K
Decreased by -10.50%
Sep 30, 24
8 Geode Capital Management, LLC 7.17M (2.49%) -299.91K
Decreased by -4.18%
Sep 30, 24
9 Amvescap Plc. 6.09M (2.11%) 156.26K
Increased by +2.57%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 5.36M (1.86%) -453.38K
Decreased by -8.46%
Sep 30, 24
11 Victory Capital Management Inc. 4.50M (1.56%) -496.06K
Decreased by -11.03%
Sep 30, 24
12 LSV Asset Management 4.41M (1.53%) -247.91K
Decreased by -5.63%
Sep 30, 24
13 NORGES BANK 4.10M (1.42%) 634.68K
Increased by +15.47%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 3.65M (1.27%) -3.34M
Decreased by -91.48%
Sep 30, 24
15 Royal Bank of Canada 3.60M (1.25%) -71.94K
Decreased by -2.00%
Sep 30, 23
16 UBS Asset Mgmt Americas Inc 3.60M (1.25%) -2.95K
Decreased by -0.08%
Sep 30, 24
17 Hotchkis & Wiley Capital Management LLC 3.46M (1.20%) -1.52M
Decreased by -43.97%
Sep 30, 24
18 Massachusetts Financial Services Company 3.42M (1.19%) -605.52K
Decreased by -17.68%
Sep 30, 24
19 Nordea Investment Mgmt Bank Demark A/s 3.36M (1.16%) 48.56K
Increased by +1.45%
Sep 30, 24
20 Ameriprise Financial Inc 3.05M (1.06%) -333.30K
Decreased by -10.94%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.27M (3.22%) -31.10K
Decreased by -0.34%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 7.76M (2.69%) 89.19K
Increased by +1.15%
Oct 31, 24
3 Vanguard Mid Cap Index Institutional 6.22M (2.16%) 11.32K
Increased by +0.18%
Oct 31, 24
4 JPM US Equity Income-MA 5.08M (1.76%) 5.07M
Increased by +99.89%
Sep 30, 23
5 SPDR® S&P 500® ETF Trust 3.62M (1.26%) 21.33K
Increased by +0.59%
Nov 30, 24
6 Fidelity 500 Index 3.60M (1.25%) -5.90K
Decreased by -0.16%
Oct 31, 24
7 Fidelity® 500 Index 3.54M (1.23%) 28.21K
Increased by +0.80%
Oct 31, 23
8 SPDR® S&P 500 ETF Trust 3.54M (1.23%) -7.61K
Decreased by -0.21%
Apr 30, 24
9 iShares Core S&P 500 ETF 3.31M (1.15%) 0.00
Increased by 0.00%
Nov 30, 24
10 Victory Sycamore Established Value R 2.92M (1.01%) -335.00K
Decreased by -11.45%
Sep 30, 24
11 JPM US Equity Income-Composite 2.69M (0.93%) -485.78K
Decreased by -18.06%
Sep 30, 24
12 Vanguard Windsor™ II Inv 2.58M (0.89%) -407.80K
Decreased by -15.81%
Jun 30, 24
13 Vanguard Value Index Inv 2.48M (0.86%) 9.08K
Increased by +0.37%
Oct 31, 24
14 JPMorgan Equity Income I 2.33M (0.81%) -357.49K
Decreased by -15.33%
Oct 31, 24
15 iShares U.S. Equity Fac Rotation Act ETF 2.21M (0.77%) 0.00
Increased by 0.00%
Nov 30, 24
16 The Financial Select Sector SPDR® ETF 2.18M (0.76%) 9.65K
Increased by +0.44%
Nov 30, 24
17 T. Rowe Price US Lg-Cp Equity Inc Comp 2.18M (0.76%) -75.00K
Decreased by -3.44%
Sep 30, 24
18 JPM US Mid Cap Value-Composite 2.13M (0.74%) 0.00
Increased by 0.00%
Sep 30, 23
19 JPM US Mid Cap Value-MA 2.13M (0.74%) 2.12M
Increased by +99.71%
Sep 30, 23
20 JPMorgan Mid Cap Value L 2.13M (0.74%) 0.00
Increased by 0.00%
Nov 30, 23