Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIP 4.58%
2 RNLC 3.97%
3 KBWP 3.96%
4 IAK 3.87%
5 SMIG 3.78%
6 STNC 3.10%
7 SHRY 2.80%
8 VLLU 2.74%
9 RJMG 2.62%
10 BOUT 2.22%
11 TUSA 2.17%
12 CZA 2.05%
13 RDVY 1.98%
14 FTDS 1.98%
15 DYNF 1.94%
16 QDIV 1.93%
17 KIE 1.91%
18 TVAL 1.90%
19 EQRR 1.87%
20 BMVP 1.77%

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 27.81M (9.64%) 2.28M
Increased by +8.21%
Sep 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 Nordea Investment Mgmt Bank Demark A/s 3.94M (1.37%) 581.10K
Increased by +14.75%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 3.65M (1.27%) -3.34M
Decreased by -91.48%
Sep 30, 24
16 Royal Bank of Canada 3.60M (1.25%) -71.94K
Decreased by -2.00%
Sep 30, 23
17 UBS Asset Mgmt Americas Inc 3.60M (1.25%) -2.95K
Decreased by -0.08%
Sep 30, 24
18 Hotchkis & Wiley Capital Management LLC 3.46M (1.20%) -1.52M
Decreased by -43.97%
Sep 30, 24
19 Massachusetts Financial Services Company 3.42M (1.19%) -605.52K
Decreased by -17.68%
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 9.07M (3.14%) -152.41K
Decreased by -1.68%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 7.85M (2.72%) -26.68K
Decreased by -0.34%
Dec 31, 24
3 Vanguard Mid Cap Index Institutional 6.23M (2.16%) -15.80K
Decreased by -0.25%
Dec 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 3.64M (1.26%) 41.99K
Increased by +1.15%
Dec 31, 24
6 Fidelity 500 Index 3.62M (1.26%) 24.58K
Increased by +0.68%
Nov 30, 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 3.40M (1.18%) 2.39K
Increased by +0.07%
Dec 31, 24
10 Victory Sycamore Established Value R 3.17M (1.10%) 240.00K
Increased by +7.58%
Dec 31, 24
11 JPM US Equity Income-Composite 2.69M (0.93%) -485.78K
Decreased by -18.06%
Sep 30, 24
12 Vanguard Value Index Inv 2.47M (0.86%) -28.08K
Decreased by -1.14%
Dec 31, 24
13 iShares U.S. Equity Fac Rotation Act ETF 2.40M (0.83%) 3.84K
Increased by +0.16%
Dec 31, 24
14 First Trust Rising Dividend Achiev ETF 2.33M (0.81%) 7.07K
Increased by +0.30%
Dec 30, 24
15 JPMorgan Equity Income I 2.27M (0.79%) -58.05K
Decreased by -2.55%
Nov 30, 24
16 JPM US Mid Cap Value-Composite 2.13M (0.74%) 0.00
Increased by 0.00%
Sep 30, 23
17 JPM US Mid Cap Value-MA 2.13M (0.74%) 2.12M
Increased by +99.71%
Sep 30, 23
18 JPMorgan Mid Cap Value L 2.13M (0.74%) 0.00
Increased by 0.00%
Nov 30, 23
19 T. Rowe Price Equity Income 2.12M (0.74%) 0.00
Increased by 0.00%
Nov 30, 24
20 T. Rowe Price US Lg-Cp Equity Inc Comp 2.08M (0.72%) -95.00K
Decreased by -4.56%
Dec 31, 24