Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.67%
2 UTES 5.10%
3 RNEW 3.52%
4 LOPP 2.93%
5 ECLN 2.62%
6 PUI 2.62%
7 FXU 2.48%
8 SMCO 2.29%
9 BOON 2.14%
10 CSB 1.81%
11 XMLV 1.50%
12 HSMV 1.21%
13 EMLP 0.82%
14 PAMC 0.73%
15 JPSV 0.66%
16 DVY 0.65%
17 DVYL 0.62%
18 WCEO 0.60%
19 PAPI 0.58%
20 FVL 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.61M (12.31%) 60.45K
Increased by +0.91%
Dec 31, 24
2 Vanguard Group Inc 6.05M (11.26%) 77.23K
Increased by +1.28%
Dec 31, 24
3 Wellington Management Company LLP 3.42M (6.38%) 1.04M
Increased by +30.22%
Dec 31, 24
4 T. Rowe Price Investment Management,Inc. 1.91M (3.56%) 166.86K
Increased by +8.74%
Dec 31, 24
5 State Street Corp 1.77M (3.30%) 113.31K
Increased by +6.40%
Dec 31, 24
6 State Street Corporation 1.62M (3.01%) -50.00K
Decreased by -3.09%
Mar 31, 24
7 Victory Capital Management Inc. 1.43M (2.66%) -20.03K
Decreased by -1.40%
Dec 31, 24
8 AllianceBernstein L.P. 1.38M (2.57%) 29.09K
Increased by +2.11%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 1.34M (2.50%) -294.87K
Decreased by -22.00%
Dec 31, 24
10 Parnassus Investments, LLC 1.05M (1.96%) -132.09K
Decreased by -12.54%
Dec 31, 23
11 Reaves W H & Co Inc 998.38K (1.86%) 429.28K
Increased by +43.00%
Dec 31, 24
12 Geode Capital Management, LLC 954.03K (1.78%) 3.83K
Increased by +0.40%
Dec 31, 24
13 Neuberger Berman Group LLC 943.65K (1.76%) 180.14K
Increased by +19.09%
Dec 31, 24
14 Mariner Value Strategies, LLC 793.13K (1.48%) -321.34K
Decreased by -40.52%
Sep 30, 24
15 Parnassus Investments LLC 749.99K (1.40%) 32.16K
Increased by +4.29%
Jun 30, 24
16 FMR Inc 738.73K (1.38%) 8.10K
Increased by +1.10%
Dec 31, 24
17 GW&K Investment Management, LLC 721.84K (1.34%) -2.93K
Decreased by -0.41%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 713.02K (1.33%) 8.82K
Increased by +1.24%
Dec 31, 24
19 Charles Schwab Investment Management Inc 699.58K (1.30%) 7.29K
Increased by +1.04%
Dec 31, 24
20 JPMorgan Chase & Co 686.80K (1.28%) 44.97K
Increased by +6.55%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.73M (3.23%) 1.31K
Increased by +0.08%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 1.68M (3.13%) 847.00
Increased by +0.05%
Feb 28, 25
3 Vanguard Small Cap Index 1.36M (2.53%) 1.11K
Increased by +0.08%
Feb 28, 25
4 iShares Select Dividend ETF 1.09M (2.03%) 8.54K
Increased by +0.78%
Feb 28, 25
5 Vanguard Explorer Inv 1.08M (2.00%) 32.57K
Increased by +3.03%
Dec 31, 24
6 Victory Small Cap Value CIT (Net 75) 1.03M (1.92%) 0.00
Increased by 0.00%
Dec 31, 24
7 Victory Sycamore Small Company Opp R 1.03M (1.92%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 895.62K (1.67%) -3.27K
Decreased by -0.37%
Feb 28, 25
9 Reaves Utility Income 847.10K (1.58%) 362.80K
Increased by +42.83%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 808.47K (1.51%) 3.43K
Increased by +0.42%
Feb 28, 25
11 Parnassus Mid-Cap 749.99K (1.40%) 53.41K
Increased by +7.12%
Jun 30, 24
12 Neuberger Berman Genesis Inv 606.82K (1.13%) 106.93K
Increased by +17.62%
Dec 31, 24
13 Franklin Small Cap Value A 602.57K (1.12%) 0.00
Increased by 0.00%
Jun 30, 24
14 Franklin US Small Cap Value Equity 602.57K (1.12%) 147.60K
Increased by +24.50%
Jun 30, 24
15 T. Rowe Price Small-Cap Value 585.35K (1.09%) -425.00
Decreased by -0.07%
Jan 31, 25
16 Nuance Mid Cap Value Separate Account 553.61K (1.03%) -245.20K
Decreased by -44.29%
Sep 30, 24
17 Calvert Small-Cap A 545.16K (1.02%) 0.00
Increased by 0.00%
Jan 31, 25
18 Calvert US Small-Cap Strategy 545.16K (1.02%) 11.67K
Increased by +2.14%
Dec 31, 24
19 Fidelity® Mid-Cap Stock 466.32K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
20 Nuance Mid Cap Value Institutional 465.95K (0.87%) -117.58K
Decreased by -25.23%
Jul 31, 24