Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 3.03%
2 DVLU 2.97%
3 XSMO 2.95%
4 DDIV 2.46%
5 FSCC 2.41%
6 GRPZ 1.97%
7 VLLU 1.96%
8 RDVY 1.95%
9 SQLV 1.84%
10 PSCF 1.80%
11 SMCF 1.78%
12 EBIT 1.61%
13 PFI 1.60%
14 XSVM 1.45%
15 RZV 1.43%
16 ROSC 1.39%
17 CSB 1.29%
18 KBE 1.13%
19 SEIS 1.05%
20 SDVY 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.99M (13.80%) -9.57K
Decreased by -0.10%
Sep 30, 24
2 BlackRock Inc 7.41M (10.23%) -163.84K
Decreased by -2.21%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 4.60M (6.36%) 131.71K
Increased by +2.86%
Sep 30, 24
4 First Trust Advisors L.P. 3.65M (5.04%) -166.25K
Decreased by -4.56%
Sep 30, 24
5 State Street Corporation 3.38M (4.67%) -255.05K
Decreased by -7.54%
Mar 31, 24
6 State Street Corp 3.27M (4.51%) 153.33K
Increased by +4.69%
Sep 30, 24
7 Dodge & Cox 3.07M (4.24%) -1.10M
Decreased by -35.90%
Dec 31, 23
8 HSBC Holdings PLC 2.23M (3.09%) 25.60K
Increased by +1.15%
Sep 30, 24
9 Goldman Sachs Group Inc 2.15M (2.98%) 569.38K
Increased by +26.45%
Sep 30, 24
10 Geode Capital Management, LLC 2.09M (2.88%) 144.53K
Increased by +6.93%
Sep 30, 24
11 Donald Smith & Co Inc 2.00M (2.77%) -173.23K
Decreased by -8.66%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 1.62M (2.23%) -1.31M
Decreased by -81.30%
Sep 30, 24
13 American Century Companies Inc 1.56M (2.16%) -62.05K
Decreased by -3.97%
Sep 30, 24
14 Arrowstreet Capital Limited Partnership 1.45M (2.00%) -28.12K
Decreased by -1.94%
Sep 30, 24
15 EJF Capital LLC 1.32M (1.82%) -3.66K
Decreased by -0.28%
Sep 30, 23
16 T. Rowe Price Associates, Inc. 1.27M (1.76%) -1.19M
Decreased by -93.85%
Jun 30, 24
17 Ruffer LLP 1.18M (1.63%) -220.00K
Decreased by -18.67%
Dec 31, 23
18 NORGES BANK 1.13M (1.56%) 126.33K
Increased by +11.22%
Jun 30, 24
19 Jacobs Levy Equity Management, Inc. 1.08M (1.49%) -79.48K
Decreased by -7.37%
Sep 30, 24
20 Charles Schwab Investment Management Inc 1.05M (1.45%) 300.52K
Increased by +28.60%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.85M (6.71%) 0.00
Increased by 0.00%
Nov 27, 24
2 First Trust Rising Dividend Achiev ETF 2.73M (3.77%) 1.30K
Increased by +0.05%
Nov 28, 24
3 Vanguard Total Stock Mkt Idx Inv 2.38M (3.29%) -8.06K
Decreased by -0.34%
Oct 31, 24
4 Donald Smith & Co. All Eq Accounts Comp 1.98M (2.74%) -172.57K
Decreased by -8.70%
Sep 30, 24
5 Vanguard Small Cap Index 1.89M (2.61%) 3.70K
Increased by +0.20%
Oct 31, 24
6 iShares Russell 2000 ETF 1.72M (2.37%) 0.00
Increased by 0.00%
Nov 27, 24
7 Dodge & Cox Global Stock I 1.67M (2.31%) -738.74K
Decreased by -44.17%
Dec 31, 23
8 Vanguard Small Cap Value Index Inv 1.27M (1.76%) -440.00
Decreased by -0.03%
Oct 31, 24
9 Avantis US Small Cap Value ETF 1.26M (1.74%) 0.00
Increased by 0.00%
Nov 28, 24
10 DFA US Small Cap Value I 1.24M (1.71%) 6.42K
Increased by +0.52%
Sep 30, 24
11 Vanguard Equity-Income Inv 1.16M (1.60%) -173.34K
Decreased by -14.98%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.10M (1.52%) -3.97K
Decreased by -0.36%
Oct 31, 24
13 BGF World Financials A2 970.44K (1.34%) 0.00
Increased by 0.00%
Sep 30, 23
14 First Trust SMID Cp Rising Div Achv ETF 839.08K (1.16%) 3.80K
Increased by +0.45%
Nov 28, 24
15 Dodge & Cox Worldwide Global Stk USD Acc 820.98K (1.13%) -199.81K
Decreased by -24.34%
Dec 31, 23
16 Fidelity® Small Cap Index 804.15K (1.11%) 25.69K
Increased by +3.19%
Oct 31, 23
17 Fidelity Small Cap Index 777.61K (1.07%) -4.87K
Decreased by -0.63%
Sep 30, 24
18 iShares S&P Small-Cap 600 Value ETF 772.13K (1.07%) 0.00
Increased by 0.00%
Nov 27, 24
19 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 742.42K (1.03%) -162.74K
Decreased by -21.92%
Mar 31, 24
20 Donald Smith & Co. Md-Cap Val Eq 733.00K (1.01%) -73.00K
Decreased by -9.96%
Sep 30, 24