Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 5.72%
2 XAR 4.27%
3 FMDG 4.27%
4 UTRN 4.08%
5 AIRR 3.01%
6 SHLD 2.73%
7 ROKT 2.60%
8 TUSA 2.16%
9 SAGP 2.04%
10 FTDS 2.00%
11 MISL 1.99%
12 QDIV 1.79%
13 UPGD 1.34%
14 RYJ 1.34%
15 RSPN 1.33%
16 RGI 1.33%
17 FITE 1.22%
18 FXR 1.22%
19 XKFS 1.19%
20 HAIL 1.16%

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 FMR Inc 3.52M (9.21%) 187.41K
Increased by +5.33%
Sep 30, 24
3 BlackRock Inc 3.49M (9.13%) -262.34K
Decreased by -7.52%
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 1.77M (4.63%) 278.84K
Increased by +15.74%
Dec 31, 24
2 VanEck Morningstar Wide Moat ETF 1.77M (4.63%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.23M (3.22%) 1.00K
Increased by +0.08%
Dec 31, 24
4 Vanguard Institutional 500 Index Trust 1.06M (2.77%) 6.74K
Increased by +0.64%
Dec 31, 24
5 Vanguard Small Cap Index 996.43K (2.61%) 6.81K
Increased by +0.68%
Dec 31, 24
6 Invesco S&P 500® Equal Weight ETF 784.87K (2.05%) 855.00
Increased by +0.11%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 661.52K (1.73%) -7.26K
Decreased by -1.10%
Dec 31, 24
8 SPDR® S&P Aerospace & Defense ETF 607.27K (1.59%) 1.90K
Increased by +0.31%
Dec 31, 24
9 American Funds Washington Mutual A 602.63K (1.58%) -137.56K
Decreased by -22.83%
Mar 31, 24
10 Capital Group Wash Mutual Invtrs Comp 602.63K (1.58%) -137.56K
Decreased by -22.83%
Mar 31, 24
11 American Funds Fundamental Invs A 544.35K (1.42%) -124.33K
Decreased by -22.84%
Mar 31, 24
12 Capital Group Fundamental Invtrs Comp 544.35K (1.42%) -124.33K
Decreased by -22.84%
Mar 31, 24
13 Fidelity Low-Priced Stock 521.20K (1.36%) -4.91K
Decreased by -0.94%
Oct 31, 24
14 SPDR® S&P 500® ETF Trust 494.04K (1.29%) 5.68K
Increased by +1.15%
Dec 31, 24
15 Fidelity 500 Index 484.57K (1.27%) 3.29K
Increased by +0.68%
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 459.46K (1.20%) 322.00
Increased by +0.07%
Dec 31, 24
19 iShares US Aerospace & Defense ETF 454.33K (1.19%) 1.07K
Increased by +0.23%
Dec 31, 24
20 American Funds American Balanced A 404.90K (1.06%) -92.10K
Decreased by -22.75%
Mar 31, 24