Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 10.65%
2 CLAW 9.90%
3 NAIL 7.71%
4 JHAC 4.86%
5 UTRN 4.10%
6 PKB 4.02%
7 XHB 3.24%
8 WBIE 3.13%
9 VFLO 3.09%
10 NVQ_old 2.63%
11 NVQ 2.63%
12 EWO 2.30%
13 BOUT 2.16%
14 FLOW 2.01%
15 WLTG 2.01%
16 SMRI 1.98%
17 PEZ 1.98%
18 RCD 1.88%
19 RSPD 1.88%
20 DVLU 1.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.25M (11.05%) -159.52K
Decreased by -0.61%
Dec 31, 24
2 BlackRock Inc 24.91M (10.49%) 344.13K
Increased by +1.38%
Dec 31, 24
3 State Street Corporation 11.58M (4.87%) -226.93K
Decreased by -1.96%
Mar 31, 24
4 State Street Corp 11.54M (4.86%) 369.27K
Increased by +3.20%
Dec 31, 24
5 Aristotle Capital Management LLC 10.03M (4.22%) -59.82K
Decreased by -0.60%
Dec 31, 24
6 Greenhaven Associates Inc 9.16M (3.86%) 77.55K
Increased by +0.85%
Dec 31, 24
7 FMR Inc 7.19M (3.03%) -6.20M
Decreased by -86.17%
Dec 31, 24
8 Manufacturers Life Insurance Co 6.12M (2.58%) 213.00K
Increased by +3.48%
Dec 31, 24
9 Geode Capital Management, LLC 5.85M (2.46%) 51.24K
Increased by +0.88%
Dec 31, 24
10 Capital World Investors 4.39M (1.85%) 570.00
Increased by +0.01%
Dec 31, 24
11 JPMorgan Chase & Co 4.22M (1.78%) 416.14K
Increased by +9.87%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 3.35M (1.41%) 9.51K
Increased by +0.28%
Dec 31, 24
13 Pacer Advisors, INC. 3.27M (1.38%) 589.55K
Increased by +18.02%
Dec 31, 24
14 Wellington Management Company LLP 3.24M (1.36%) 515.38K
Increased by +15.91%
Dec 31, 24
15 Principal Financial Group Inc 3.12M (1.31%) 271.33K
Increased by +8.69%
Dec 31, 24
16 NORGES BANK 3.09M (1.30%) 106.32K
Increased by +3.44%
Dec 31, 24
17 Arrowstreet Capital Limited Partnership 3.06M (1.29%) -188.53K
Decreased by -6.17%
Dec 31, 24
18 Lone Pine Capital LLC 2.93M (1.23%) 2.93M
Increased by +100.00%
Sep 30, 24
19 Dimensional Fund Advisors, Inc. 2.72M (1.14%) -62.57K
Decreased by -2.30%
Dec 31, 24
20 Northern Trust Corp 2.67M (1.12%) 341.43K
Increased by +12.79%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 22.32M (9.40%) 22.32M
Increased by +100.00%
Feb 29, 24
2 Vanguard Institutional 500 Index Trust 6.62M (2.79%) 45.88K
Increased by +0.69%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 6.19M (2.61%) -567.55K
Decreased by -9.17%
Feb 28, 25
4 Vanguard Mid Cap Index Institutional 4.75M (2.00%) -381.40K
Decreased by -8.02%
Feb 28, 25
5 Pacer US Cash Cows 100 ETF 3.22M (1.36%) 4.76K
Increased by +0.15%
Feb 28, 25
6 iShares U.S. Equity Fac Rotation Act ETF 3.09M (1.30%) 0.00
Increased by 0.00%
Nov 30, 24
7 Fidelity 500 Index 2.98M (1.25%) 13.14K
Increased by +0.44%
Jan 31, 25
8 SPDR® S&P 500® ETF Trust 2.95M (1.24%) -21.84K
Decreased by -0.74%
Feb 28, 25
9 Fidelity® 500 Index 2.94M (1.24%) 18.73K
Increased by +0.64%
Nov 30, 23
10 SPDR® S&P 500 ETF Trust 2.93M (1.24%) 18.35K
Increased by +0.63%
Feb 29, 24
11 iShares Core S&P 500 ETF 2.81M (1.18%) -141.00
Decreased by -0.01%
Feb 28, 25
12 BlackRock U.S. Equity Factor Rttn ETF 2.67M (1.12%) 4.11K
Increased by +0.15%
Sep 30, 24
13 Vanguard Windsor™ II Inv 2.58M (1.09%) 0.00
Increased by 0.00%
Dec 31, 24
14 Fidelity® Contrafund® 2.48M (1.05%) 179.80K
Increased by +7.24%
Nov 30, 23
15 Vanguard Wellington™ Inv 2.45M (1.03%) -768.03K
Decreased by -31.37%
Jun 30, 24
16 iShares US Home Construction ETF 2.30M (0.97%) -16.99K
Decreased by -0.74%
Feb 28, 25
17 Smead US Value Composite 2.16M (0.91%) -48.38K
Decreased by -2.24%
Feb 28, 25
18 Smead Value Investor 2.16M (0.91%) -48.38K
Decreased by -2.24%
Feb 28, 25
19 American Funds Growth Fund of Amer A 2.15M (0.91%) 0.00
Increased by 0.00%
Dec 31, 24
20 Capital Group Growth Fnd of Amer Comp 2.15M (0.91%) 0.00
Increased by 0.00%
Dec 31, 24

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