Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 10.65%
2 CLAW 9.90%
3 NAIL 6.37%
4 GK 5.04%
5 JHAC 4.86%
6 PKB 4.07%
7 DYNF 3.95%
8 WBIE 3.13%
9 XHB 3.12%
10 NVQ_old 2.63%
11 NVQ 2.63%
12 EWO 2.30%
13 PEZ 2.29%
14 DVLU 2.17%
15 BOUT 2.16%
16 VFLO 1.81%
17 FLOW 1.78%
18 FTGS 1.76%
19 RDVY 1.74%
20 SMRI 1.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.41M (10.95%) -289.86K
Decreased by -1.10%
Sep 30, 24
2 BlackRock Inc 24.35M (10.10%) 1.73M
Increased by +7.11%
Jun 30, 24
3 FMR Inc 13.39M (5.55%) 1.97M
Increased by +14.74%
Sep 30, 24
4 State Street Corporation 11.58M (4.80%) -226.93K
Decreased by -1.96%
Mar 31, 24
5 State Street Corp 11.22M (4.65%) -359.29K
Decreased by -3.20%
Jun 30, 24
6 Aristotle Capital Management LLC 10.20M (4.23%) -229.25K
Decreased by -2.25%
Jun 30, 24
7 Greenhaven Associates Inc 9.09M (3.77%) 114.65K
Increased by +1.26%
Sep 30, 24
8 Wellington Management Company LLP 7.96M (3.30%) -3.25M
Decreased by -40.76%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 6.33M (2.62%) -331.60K
Decreased by -5.24%
Jun 30, 24
10 Manufacturers Life Insurance Co 5.90M (2.45%) 73.64K
Increased by +1.25%
Sep 30, 24
11 Geode Capital Management, LLC 5.81M (2.41%) 99.05K
Increased by +1.71%
Jun 30, 24
12 Capital World Investors 4.39M (1.82%) 2.46K
Increased by +0.06%
Sep 30, 24
13 Pacer Advisors, INC. 3.02M (1.25%) 340.62K
Increased by +11.27%
Jun 30, 24
14 NORGES BANK 2.98M (1.24%) 222.19K
Increased by +7.45%
Jun 30, 24
15 Lone Pine Capital LLC 2.93M (1.21%) 2.93M
Increased by +100.00%
Sep 30, 24
16 Principal Financial Group Inc 2.85M (1.18%) 98.13K
Increased by +3.44%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 2.78M (1.15%) -317.52K
Decreased by -11.42%
Sep 30, 24
18 Smead Capital Management Inc 2.67M (1.11%) 89.90K
Increased by +3.37%
Sep 30, 24
19 Amvescap Plc. 2.66M (1.10%) 462.22K
Increased by +17.40%
Mar 31, 24
20 Bank of America Corp 2.61M (1.08%) -105.85K
Decreased by -4.05%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 22.32M (9.25%) 22.32M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 6.90M (2.86%) -27.41K
Decreased by -0.40%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 6.41M (2.66%) 74.49K
Increased by +1.16%
Oct 31, 24
4 Vanguard Mid Cap Index Institutional 5.12M (2.13%) 9.54K
Increased by +0.19%
Oct 31, 24
5 Fidelity Contrafund 3.24M (1.34%) 64.18K
Increased by +1.98%
Sep 30, 24
6 iShares U.S. Equity Fac Rotation Act ETF 3.04M (1.26%) 1.81K
Increased by +0.06%
Oct 31, 24
7 Fidelity 500 Index 2.97M (1.23%) -45.42K
Decreased by -1.53%
Sep 30, 24
8 SPDR® S&P 500® ETF Trust 2.95M (1.22%) 15.34K
Increased by +0.52%
Oct 31, 24
9 Fidelity® 500 Index 2.94M (1.22%) 18.73K
Increased by +0.64%
Nov 30, 23
10 SPDR® S&P 500 ETF Trust 2.93M (1.22%) 18.35K
Increased by +0.63%
Feb 29, 24
11 iShares Core S&P 500 ETF 2.69M (1.12%) 4.15K
Increased by +0.15%
Oct 31, 24
12 Pacer US Cash Cows 100 ETF 2.68M (1.11%) -1.52K
Decreased by -0.06%
Oct 31, 24
13 BlackRock U.S. Equity Factor Rttn ETF 2.67M (1.11%) 4.11K
Increased by +0.15%
Sep 30, 24
14 Vanguard Windsor™ II Inv 2.58M (1.07%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity® Contrafund® 2.48M (1.03%) 179.80K
Increased by +7.24%
Nov 30, 23
16 Vanguard Wellington™ Inv 2.45M (1.02%) -768.03K
Decreased by -31.37%
Jun 30, 24
17 Smead Value Investor 2.32M (0.96%) 14.55K
Increased by +0.63%
Sep 30, 24
18 iShares US Home Construction ETF 2.31M (0.96%) -8.08K
Decreased by -0.35%
Oct 31, 24
19 Smead US Value Composite 2.31M (0.96%) -15.96K
Decreased by -0.69%
Oct 31, 24
20 American Funds Growth Fund of Amer A 2.15M (0.89%) 0.00
Increased by 0.00%
Sep 30, 24