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 3.25%
5 SHLD 2.69%
6 MISL 2.16%
7 TUSA 2.16%
8 AIRR 2.09%
9 ROKT 1.78%
10 FTDS 1.48%
11 RYJ 1.38%
12 UPGD 1.38%
13 SAGP 1.32%
14 XKFS 1.19%
15 PPA 1.09%
16 SRHQ 1.02%
17 HAIL 0.95%
18 FITE 0.95%
19 DFEN 0.94%
20 RNMC 0.90%

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 3.02M (7.89%) 182.16K
Increased by +6.04%
Jun 30, 24
5 State Street Corporation 2.83M (7.41%) -21.05K
Decreased by -0.74%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 2.22M (5.80%) -141.67K
Decreased by -6.39%
Jun 30, 24
7 Capital World Investors 1.84M (4.81%) -473.29K
Decreased by -25.74%
Mar 31, 24
8 Amvescap Plc. 1.70M (4.44%) 413.16K
Increased by +24.36%
Jun 30, 24
9 Geode Capital Management, LLC 1.01M (2.65%) 24.13K
Increased by +2.38%
Jun 30, 24
10 Van Eck Associates Corporation 914.41K (2.39%) 126.65K
Increased by +13.85%
Jun 30, 24
11 T. Rowe Price Associates, Inc. 901.04K (2.36%) -164.07K
Decreased by -18.21%
Jun 30, 24
12 AQR Capital Management LLC 732.59K (1.92%) 215.36K
Increased by +29.40%
Jun 30, 24
13 Earnest Partners LLC 638.68K (1.67%) 11.69K
Increased by +1.83%
Jun 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 521.43K (1.36%) 40.94K
Increased by +7.85%
Jun 30, 24
16 Dimensional Fund Advisors, Inc. 500.77K (1.31%) -1.67K
Decreased by -0.33%
Sep 30, 24
17 Bank of America Corp 495.39K (1.30%) -32.45K
Decreased by -6.55%
Jun 30, 24
18 Thompson, Siegel & Walmsley LLC 421.24K (1.10%) -24.77K
Decreased by -5.88%
Sep 30, 24
19 Woodline Partners LP 399.94K (1.05%) 26.50K
Increased by +6.63%
Sep 30, 23
20 American Century Companies Inc 391.63K (1.02%) -82.14K
Decreased by -20.97%
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%) -4.93K
Decreased by -0.33%
Oct 31, 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 Fidelity Low-Priced Stock 526.11K (1.38%) -12.03K
Decreased by -2.29%
Aug 31, 24
12 Invesco S&P 500® Equal Weight ETF 496.34K (1.30%) 2.21K
Increased by +0.45%
Oct 31, 24
13 Fidelity 500 Index 482.07K (1.26%) -3.74K
Decreased by -0.78%
Sep 30, 24
14 SPDR® S&P 500® ETF Trust 477.96K (1.25%) 2.48K
Increased by +0.52%
Oct 31, 24
15 SPDR® S&P 500 ETF Trust 470.41K (1.23%) 1.08K
Increased by +0.23%
Apr 30, 24
16 iShares US Aerospace & Defense ETF 466.74K (1.22%) 556.00
Increased by +0.12%
Oct 31, 24
17 Fidelity® 500 Index 464.58K (1.22%) 2.96K
Increased by +0.64%
Nov 30, 23
18 SPDR® S&P Aerospace & Defense ETF 439.42K (1.15%) 12.29K
Increased by +2.80%
Oct 31, 24
19 iShares Core S&P 500 ETF 436.39K (1.14%) 667.00
Increased by +0.15%
Oct 31, 24
20 American Funds American Balanced A 404.90K (1.06%) -92.10K
Decreased by -22.75%
Mar 31, 24