Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 5.72%
2 XAR 4.60%
3 FMDG 4.27%
4 UTRN 4.08%
5 AIRR 3.39%
6 ROKT 2.83%
7 SHLD 2.32%
8 TUSA 2.16%
9 SAGP 2.13%
10 MISL 2.07%
11 FTDS 1.96%
12 QDIV 1.79%
13 DSMC 1.68%
14 RGI 1.39%
15 RSPN 1.39%
16 UPGD 1.34%
17 RYJ 1.34%
18 FXR 1.33%
19 FITE 1.33%
20 HAIL 1.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.01M (12.91%) -3.29K
Decreased by -0.07%
Sep 30, 24
2 FMR Inc 3.52M (9.06%) 187.41K
Increased by +5.33%
Sep 30, 24
3 BlackRock Inc 3.49M (8.98%) -262.34K
Decreased by -7.52%
Sep 30, 24
4 State Street Corp 3.00M (7.71%) -17.83K
Decreased by -0.59%
Sep 30, 24
5 State Street Corporation 2.83M (7.29%) -21.05K
Decreased by -0.74%
Mar 31, 24
6 Capital World Investors 1.84M (4.73%) -473.29K
Decreased by -25.74%
Mar 31, 24
7 Amvescap Plc. 1.50M (3.87%) -194.16K
Decreased by -12.93%
Sep 30, 24
8 Van Eck Associates Corporation 1.43M (3.67%) -351.51K
Decreased by -24.64%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 1.05M (2.70%) -1.17M
Decreased by -111.73%
Sep 30, 24
10 Geode Capital Management, LLC 1.02M (2.62%) 5.04K
Increased by +0.49%
Sep 30, 24
11 AQR Capital Management LLC 732.98K (1.89%) 393.00
Increased by +0.05%
Sep 30, 24
12 T. Rowe Price Associates, Inc. 627.60K (1.62%) -273.44K
Decreased by -43.57%
Sep 30, 24
13 Earnest Partners LLC 627.59K (1.62%) -11.09K
Decreased by -1.77%
Sep 30, 24
14 JPMorgan Chase & Co 585.55K (1.51%) 164.30K
Increased by +28.06%
Sep 30, 24
15 LSV Asset Management 558.46K (1.44%) -34.88K
Decreased by -6.25%
Sep 30, 24
16 Bank of New York Mellon Corp 541.52K (1.39%) 20.09K
Increased by +3.71%
Sep 30, 24
17 Bank of America Corp 508.09K (1.31%) 12.70K
Increased by +2.50%
Sep 30, 24
18 Dimensional Fund Advisors, Inc. 500.77K (1.29%) -1.67K
Decreased by -0.33%
Sep 30, 24
19 First Trust Advisors L.P. 467.56K (1.20%) 193.90K
Increased by +41.47%
Sep 30, 24
20 Goldman Sachs Group Inc 423.61K (1.09%) 222.40K
Increased by +52.50%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Morningstar Wide Moat 1.77M (4.56%) 278.84K
Increased by +15.74%
Dec 31, 24
2 VanEck Morningstar Wide Moat ETF 1.74M (4.48%) 0.00
Increased by 0.00%
Jan 30, 25
3 Vanguard Total Stock Mkt Idx Inv 1.23M (3.17%) 1.00K
Increased by +0.08%
Dec 31, 24
4 Vanguard Institutional 500 Index Trust 1.06M (2.73%) 6.74K
Increased by +0.64%
Dec 31, 24
5 Vanguard Small Cap Index 996.43K (2.56%) 6.81K
Increased by +0.68%
Dec 31, 24
6 Invesco S&P 500® Equal Weight ETF 788.45K (2.03%) -399.00
Decreased by -0.05%
Jan 30, 25
7 Vanguard Small Cap Value Index Inv 661.52K (1.70%) -7.26K
Decreased by -1.10%
Dec 31, 24
8 SPDR® S&P Aerospace & Defense ETF 626.31K (1.61%) 952.00
Increased by +0.15%
Jan 30, 25
9 American Funds Washington Mutual A 602.63K (1.55%) -137.56K
Decreased by -22.83%
Mar 31, 24
10 Capital Group Wash Mutual Invtrs Comp 602.63K (1.55%) -137.56K
Decreased by -22.83%
Mar 31, 24
11 American Funds Fundamental Invs A 544.35K (1.40%) -124.33K
Decreased by -22.84%
Mar 31, 24
12 Capital Group Fundamental Invtrs Comp 544.35K (1.40%) -124.33K
Decreased by -22.84%
Mar 31, 24
13 First Trust RBA Amer Indl RenaisTM ETF 532.44K (1.37%) 1.21K
Increased by +0.23%
Jan 30, 25
14 Fidelity Low-Priced Stock 520.61K (1.34%) -592.00
Decreased by -0.11%
Nov 30, 24
15 Fidelity 500 Index 485.73K (1.25%) 1.16K
Increased by +0.24%
Dec 31, 24
16 SPDR® S&P 500® ETF Trust 483.92K (1.25%) -23.00
Decreased by -0.00%
Jan 30, 25
17 SPDR® S&P 500 ETF Trust 470.41K (1.21%) 1.08K
Increased by +0.23%
Apr 30, 24
18 Fidelity® 500 Index 464.58K (1.20%) 2.96K
Increased by +0.64%
Nov 30, 23
19 iShares Core S&P 500 ETF 456.81K (1.18%) -782.00
Decreased by -0.17%
Jan 29, 25
20 iShares US Aerospace & Defense ETF 455.93K (1.17%) 0.00
Increased by 0.00%
Jan 29, 25