Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 YUMY 7.18%
2 EATV 6.69%
3 TPMN 4.10%
4 FXG 3.78%
5 MDCP 3.76%
6 PAGG 3.57%
7 FTXG 2.64%
8 DVLU 2.56%
9 PSL 2.20%
10 DDIV 2.06%
11 ECML 1.73%
12 VEGI 1.72%
13 MBOX 1.59%
14 XMLV 1.26%
15 KROP 1.22%
16 HCOW 1.20%
17 COWS 1.17%
18 SHRT 1.16%
19 XMHQ 1.04%
20 RNSC 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.20M (11.25%) -191.56K
Decreased by -2.66%
Sep 30, 24
2 BlackRock Inc 6.34M (9.90%) 13.31K
Increased by +0.21%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 2.66M (4.15%) -25.85K
Decreased by -0.97%
Sep 30, 24
4 State Street Corp 2.44M (3.81%) 19.56K
Increased by +0.80%
Sep 30, 24
5 State Street Corporation 2.39M (3.73%) 22.26K
Increased by +0.93%
Mar 31, 24
6 LSV Asset Management 2.08M (3.25%) -85.76K
Decreased by -4.12%
Sep 30, 24
7 Yacktman Asset Management Co 1.84M (2.88%) -319.10K
Decreased by -17.30%
Sep 30, 24
8 Pacer Advisors, INC. 1.62M (2.53%) -141.91K
Decreased by -8.75%
Sep 30, 24
9 Massachusetts Financial Services Company 1.54M (2.40%) 36.42K
Increased by +2.37%
Sep 30, 24
10 Snyder Capital Management LP 1.28M (2.01%) -142.73K
Decreased by -11.11%
Sep 30, 24
11 Geode Capital Management, LLC 1.17M (1.82%) 19.06K
Increased by +1.63%
Sep 30, 24
12 Cooke & Bieler LP 998.71K (1.56%) -19.29K
Decreased by -1.93%
Sep 30, 24
13 Equity Investment Corp 944.14K (1.47%) -34.49K
Decreased by -3.65%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 877.04K (1.37%) -760.91K
Decreased by -86.76%
Sep 30, 24
15 Amvescap Plc. 823.50K (1.29%) -71.68K
Decreased by -8.70%
Sep 30, 24
16 Victory Capital Management Inc. 808.16K (1.26%) -1.70K
Decreased by -0.21%
Dec 31, 23
17 NORGES BANK 789.29K (1.23%) 31.23K
Increased by +3.96%
Jun 30, 24
18 Allianz Asset Management AG 753.43K (1.18%) 66.83K
Increased by +8.87%
Sep 30, 24
19 First Trust Advisors L.P. 748.20K (1.17%) -132.51K
Decreased by -17.71%
Mar 31, 24
20 Principal Financial Group Inc 725.37K (1.13%) 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 2.12M (3.32%) 345.00
Increased by +0.02%
Jan 29, 25
2 Vanguard Total Stock Mkt Idx Inv 2.04M (3.19%) 1.64K
Increased by +0.08%
Dec 31, 24
3 Pacer US Cash Cows 100 ETF 1.86M (2.90%) 0.00
Increased by 0.00%
Jan 30, 25
4 Vanguard Small Cap Index 1.66M (2.59%) 17.05K
Increased by +1.03%
Dec 31, 24
5 Vanguard Small Cap Value Index Inv 1.10M (1.72%) -8.18K
Decreased by -0.74%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 980.12K (1.53%) 4.36K
Increased by +0.45%
Dec 31, 24
7 AMG Yacktman I 950.00K (1.48%) -100.00K
Decreased by -10.53%
Dec 31, 24
8 MFS Mid Cap Value A 854.79K (1.33%) -269.93K
Decreased by -31.58%
Dec 31, 24
9 MFS Mid Cap Value Equity 854.79K (1.33%) -269.93K
Decreased by -31.58%
Dec 31, 24
10 Victory Small Cap Value CIT (Net 75) 585.00K (0.91%) -5.00K
Decreased by -0.85%
Dec 31, 23
11 Victory Sycamore Small Company Opp R 585.00K (0.91%) -5.00K
Decreased by -0.85%
Dec 31, 23
12 SPDR® S&P MIDCAP 400 ETF Trust 543.27K (0.85%) 15.75K
Increased by +2.90%
Dec 31, 24
13 Invesco S&P MidCap Quality ETF 498.66K (0.78%) 0.00
Increased by 0.00%
Jan 30, 25
14 DFA US Small Cap Value I 482.80K (0.75%) 0.00
Increased by 0.00%
Nov 30, 24
15 Vanguard Equity-Income Inv 473.51K (0.74%) -66.52K
Decreased by -14.05%
Mar 31, 24
16 DFA US Targeted Value I 430.68K (0.67%) 2.56K
Increased by +0.60%
Nov 30, 24
17 Hennessy Cornerstone Mid Cap 30 Inv 426.30K (0.67%) 426.30K
Increased by +100.00%
Dec 31, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 398.81K (0.62%) -6.57K
Decreased by -1.65%
Dec 31, 24
19 AMG Yacktman Focused N 380.00K (0.59%) -70.00K
Decreased by -18.42%
Dec 31, 24
20 Fidelity Extended Market Index 360.90K (0.56%) 477.00
Increased by +0.13%
Dec 31, 24