Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 YUMY 7.18%
2 EATV 5.12%
3 FXG 4.38%
4 MDCP 3.98%
5 TPMN 3.89%
6 PAGG 3.57%
7 DVLU 2.91%
8 FTXG 2.77%
9 DVOL 2.70%
10 DDIV 2.35%
11 MBOX 2.05%
12 VEGI 2.03%
13 PSL 1.93%
14 ECML 1.90%
15 HSMV 1.71%
16 XMLV 1.41%
17 CCNR 1.30%
18 COWS 1.24%
19 XMHQ 1.24%
20 KROP 1.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.20M (11.13%) -191.56K
Decreased by -2.66%
Sep 30, 24
2 BlackRock Inc 6.34M (9.79%) 13.31K
Increased by +0.21%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 2.66M (4.11%) -25.85K
Decreased by -0.97%
Sep 30, 24
4 State Street Corp 2.44M (3.76%) 19.56K
Increased by +0.80%
Sep 30, 24
5 State Street Corporation 2.39M (3.69%) 22.26K
Increased by +0.93%
Mar 31, 24
6 LSV Asset Management 2.08M (3.22%) -85.76K
Decreased by -4.12%
Sep 30, 24
7 Yacktman Asset Management Co 1.84M (2.85%) -319.10K
Decreased by -17.30%
Sep 30, 24
8 Pacer Advisors, INC. 1.62M (2.51%) -141.91K
Decreased by -8.75%
Sep 30, 24
9 Massachusetts Financial Services Company 1.54M (2.38%) 36.42K
Increased by +2.37%
Sep 30, 24
10 Snyder Capital Management LP 1.28M (1.98%) -142.73K
Decreased by -11.11%
Sep 30, 24
11 Geode Capital Management, LLC 1.17M (1.80%) 19.06K
Increased by +1.63%
Sep 30, 24
12 Cooke & Bieler LP 998.71K (1.54%) -19.29K
Decreased by -1.93%
Sep 30, 24
13 Equity Investment Corp 944.14K (1.46%) -34.49K
Decreased by -3.65%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 877.04K (1.36%) -760.91K
Decreased by -86.76%
Sep 30, 24
15 Amvescap Plc. 823.50K (1.27%) -71.68K
Decreased by -8.70%
Sep 30, 24
16 Victory Capital Management Inc. 808.16K (1.25%) -1.70K
Decreased by -0.21%
Dec 31, 23
17 NORGES BANK 789.29K (1.22%) 31.23K
Increased by +3.96%
Jun 30, 24
18 Allianz Asset Management AG 753.43K (1.16%) 66.83K
Increased by +8.87%
Sep 30, 24
19 First Trust Advisors L.P. 748.20K (1.16%) -132.51K
Decreased by -17.71%
Mar 31, 24
20 Principal Financial Group Inc 725.37K (1.12%) 10.81K
Increased by +1.49%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.09M (3.23%) 4.07K
Increased by +0.19%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 2.06M (3.19%) -5.49K
Decreased by -0.27%
Oct 31, 24
3 Vanguard Small Cap Index 1.63M (2.52%) 3.20K
Increased by +0.20%
Oct 31, 24
4 Pacer US Cash Cows 100 ETF 1.63M (2.51%) 2.01K
Increased by +0.12%
Nov 27, 24
5 MFS Mid Cap Value A 1.12M (1.74%) 0.00
Increased by 0.00%
Oct 31, 24
6 MFS Mid Cap Value Equity 1.12M (1.74%) -4.63K
Decreased by -0.41%
Sep 30, 24
7 Vanguard Small Cap Value Index Inv 1.10M (1.70%) -380.00
Decreased by -0.03%
Oct 31, 24
8 AMG Yacktman I 1.05M (1.62%) -100.00K
Decreased by -9.52%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 956.46K (1.48%) -7.96K
Decreased by -0.83%
Oct 31, 24
10 Victory Small Cap Value CIT (Net 75) 585.00K (0.90%) -5.00K
Decreased by -0.85%
Dec 31, 23
11 Victory Sycamore Small Company Opp R 585.00K (0.90%) -5.00K
Decreased by -0.85%
Dec 31, 23
12 Invesco S&P MidCap Quality ETF 538.90K (0.83%) 637.00
Increased by +0.12%
Nov 27, 24
13 SPDR® S&P MIDCAP 400 ETF Trust 511.72K (0.79%) -7.54K
Decreased by -1.47%
Oct 31, 24
14 DFA US Small Cap Value I 509.97K (0.79%) -31.77K
Decreased by -6.23%
Sep 30, 24
15 Vanguard Equity-Income Inv 473.51K (0.73%) -66.52K
Decreased by -14.05%
Mar 31, 24
16 AMG Yacktman Focused N 450.00K (0.70%) -60.00K
Decreased by -13.33%
Sep 30, 24
17 DFA US Targeted Value I 428.12K (0.66%) 2.54K
Increased by +0.59%
Sep 30, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 400.78K (0.62%) -13.10K
Decreased by -3.27%
Oct 31, 24
19 Fidelity Extended Market Index 378.49K (0.58%) -15.13K
Decreased by -4.00%
Sep 30, 24
20 Fidelity® Extended Market Index 356.79K (0.55%) 5.67K
Increased by +1.59%
Nov 30, 23