Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 5.72%
2 FMDG 4.27%
3 UTRN 4.08%
4 XAR 3.12%
5 SHLD 2.81%
6 TUSA 2.16%
7 MISL 2.15%
8 AIRR 2.12%
9 SAGP 2.00%
10 ROKT 1.69%
11 FTDS 1.51%
12 UPGD 1.34%
13 RYJ 1.34%
14 XKFS 1.19%
15 PPA 1.05%
16 DFEN 0.99%
17 SRHQ 0.97%
18 NATO 0.93%
19 RNMC 0.90%
20 HAIL 0.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.01M (13.12%) -3.29K
Decreased by -0.07%
Sep 30, 24
2 BlackRock Inc 3.75M (9.82%) 43.59K
Increased by +1.16%
Jun 30, 24
3 FMR Inc 3.52M (9.21%) 187.41K
Increased by +5.33%
Sep 30, 24
4 State Street Corp 3.00M (7.84%) -17.83K
Decreased by -0.59%
Sep 30, 24
5 State Street Corporation 2.83M (7.41%) -21.05K
Decreased by -0.74%
Mar 31, 24
6 Capital World Investors 1.84M (4.81%) -473.29K
Decreased by -25.74%
Mar 31, 24
7 Van Eck Associates Corporation 1.78M (4.65%) 863.80K
Increased by +48.58%
Sep 30, 24
8 Amvescap Plc. 1.50M (3.93%) -194.16K
Decreased by -12.93%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 1.05M (2.74%) -1.17M
Decreased by -111.73%
Sep 30, 24
10 Geode Capital Management, LLC 1.02M (2.67%) 5.04K
Increased by +0.49%
Sep 30, 24
11 AQR Capital Management LLC 732.98K (1.92%) 393.00
Increased by +0.05%
Sep 30, 24
12 T. Rowe Price Associates, Inc. 627.60K (1.64%) -273.44K
Decreased by -43.57%
Sep 30, 24
13 Earnest Partners LLC 627.59K (1.64%) -11.09K
Decreased by -1.77%
Sep 30, 24
14 LSV Asset Management 558.46K (1.46%) -34.88K
Decreased by -6.25%
Sep 30, 24
15 Bank of New York Mellon Corp 541.52K (1.42%) 20.09K
Increased by +3.71%
Sep 30, 24
16 Bank of America Corp 508.09K (1.33%) 12.70K
Increased by +2.50%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 500.77K (1.31%) -1.67K
Decreased by -0.33%
Sep 30, 24
18 First Trust Advisors L.P. 467.56K (1.22%) 193.90K
Increased by +41.47%
Sep 30, 24
19 Goldman Sachs Group Inc 423.61K (1.11%) 222.40K
Increased by +52.50%
Sep 30, 24
20 Thompson, Siegel & Walmsley LLC 421.24K (1.10%) -24.77K
Decreased by -5.88%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Morningstar Wide Moat 1.49M (3.90%) 757.28K
Increased by +50.75%
Sep 30, 24
2 VanEck Morningstar Wide Moat ETF 1.48M (3.88%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.24M (3.26%) -4.03K
Decreased by -0.32%
Oct 31, 24
4 Vanguard Institutional 500 Index Trust 1.04M (2.72%) 12.41K
Increased by +1.19%
Oct 31, 24
5 Vanguard Small Cap Index 983.78K (2.57%) 1.91K
Increased by +0.19%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 664.48K (1.74%) -228.00
Decreased by -0.03%
Oct 31, 24
7 American Funds Washington Mutual A 602.63K (1.58%) -137.56K
Decreased by -22.83%
Mar 31, 24
8 Capital Group Wash Mutual Invtrs Comp 602.63K (1.58%) -137.56K
Decreased by -22.83%
Mar 31, 24
9 American Funds Fundamental Invs A 544.35K (1.42%) -124.33K
Decreased by -22.84%
Mar 31, 24
10 Capital Group Fundamental Invtrs Comp 544.35K (1.42%) -124.33K
Decreased by -22.84%
Mar 31, 24
11 Invesco S&P 500® Equal Weight ETF 527.01K (1.38%) 715.00
Increased by +0.14%
Nov 29, 24
12 Fidelity Low-Priced Stock 526.11K (1.38%) 0.00
Increased by 0.00%
Sep 30, 24
13 SPDR® S&P 500® ETF Trust 484.65K (1.27%) 2.85K
Increased by +0.59%
Nov 30, 24
14 Fidelity 500 Index 481.28K (1.26%) -793.00
Decreased by -0.16%
Oct 31, 24
15 iShares US Aerospace & Defense ETF 471.74K (1.23%) 0.00
Increased by 0.00%
Nov 30, 24
16 SPDR® S&P 500 ETF Trust 470.41K (1.23%) 1.08K
Increased by +0.23%
Apr 30, 24
17 Fidelity® 500 Index 464.58K (1.22%) 2.96K
Increased by +0.64%
Nov 30, 23
18 iShares Core S&P 500 ETF 442.37K (1.16%) 0.00
Increased by 0.00%
Nov 30, 24
19 SPDR® S&P Aerospace & Defense ETF 429.18K (1.12%) 0.00
Increased by 0.00%
Nov 30, 24
20 American Funds American Balanced A 404.90K (1.06%) -92.10K
Decreased by -22.75%
Mar 31, 24