Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CUT 3.33%
2 ZIG 3.09%
3 FOVL 2.91%
4 RISN 2.75%
5 FCUS 2.58%
6 PKB 2.17%
7 RDVY 2.15%
8 SWIN_old 2.02%
9 FTIF 1.79%
10 PYZ 1.78%
11 GINX 1.68%
12 ECML 1.58%
13 CLAW 1.23%
14 SDVY 1.12%
15 SURE 1.04%
16 LSAF 0.91%
17 ROE 0.87%
18 FXR 0.85%
19 VLLU 0.85%
20 BUL 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.78M (11.46%) -244.89K
Decreased by -3.61%
Jun 30, 25
2 BlackRock Inc 5.67M (9.58%) -780.68K
Decreased by -13.78%
Jun 30, 25
3 Berkshire Hathaway Inc 5.66M (9.58%) 0.00
Increased by 0.00%
Jun 30, 25
4 First Trust Advisors L.P. 3.18M (5.38%) -211.37K
Decreased by -6.64%
Dec 31, 23
5 FMR Inc 3.15M (5.32%) -159.37K
Decreased by -5.06%
Jun 30, 25
6 Eminence Capital LLC 2.89M (4.88%) 1.21M
Increased by +41.96%
Jun 30, 25
7 59 North Capital Management, LP 2.81M (4.75%) 189.73K
Increased by +6.76%
Jun 30, 25
8 Valeo Financial Advisors, LLC 2.59M (4.38%) 2.58M
Increased by +99.70%
Jun 30, 25
9 State Street Corp 2.16M (3.65%) -58.00K
Decreased by -2.69%
Jun 30, 25
10 State Street Corporation 1.99M (3.36%) 57.97K
Increased by +2.92%
Mar 31, 24
11 D1 Capital Partners L.P. 1.81M (3.06%) 1.81M
Increased by +100.00%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 1.58M (2.68%) 439.24K
Increased by +27.75%
Jun 30, 24
13 Dimensional Fund Advisors, Inc. 1.52M (2.57%) -79.27K
Decreased by -5.21%
Jun 30, 25
14 Citadel Advisors Llc 1.16M (1.96%) 413.91K
Increased by +35.66%
Jun 30, 25
15 Franklin Resources Inc 1.15M (1.95%) 16.01K
Increased by +1.39%
Mar 31, 24
16 Pacer Advisors, INC. 1.11M (1.87%) 1.10M
Increased by +99.13%
Sep 30, 24
17 Geode Capital Management, LLC 1.10M (1.86%) -42.68K
Decreased by -3.88%
Jun 30, 25
18 Jacobs Levy Equity Management, Inc. 1.06M (1.80%) -138.39K
Decreased by -13.02%
Jun 30, 25
19 Amvescap Plc. 1.03M (1.74%) 500.45K
Increased by +48.67%
Jun 30, 25
20 Marshall Wace Asset Management Ltd 1.01M (1.71%) -241.17K
Decreased by -23.78%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Rising Dividend Achiev ETF 2.76M (4.67%) 3.79K
Increased by +0.14%
Jan 31, 24
2 iShares Core S&P Mid-Cap ETF 2.02M (3.41%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 2.00M (3.38%) -52.51K
Decreased by -2.62%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.96M (3.31%) -60.24K
Decreased by -3.07%
Jul 31, 25
5 Vanguard Small Cap Index 1.52M (2.57%) -9.40K
Decreased by -0.62%
Jul 31, 25
6 Pacer US Cash Cows 100 ETF 1.11M (1.88%) 1.38K
Increased by +0.12%
Nov 27, 24
7 Vanguard Small Cap Value Index Inv 979.42K (1.66%) 2.96K
Increased by +0.30%
Jul 31, 25
8 Fidelity® Value 843.40K (1.43%) 13.90K
Increased by +1.65%
Nov 30, 23
9 Franklin Small Cap Value A 771.32K (1.30%) 0.00
Increased by 0.00%
Mar 31, 24
10 Franklin Small Cap Value SMA Composite 771.32K (1.30%) 0.00
Increased by 0.00%
Mar 31, 24
11 Franklin US Small Cap Value Equity 771.32K (1.30%) 0.00
Increased by 0.00%
Mar 31, 24
12 T. Rowe Price New Horizons 730.65K (1.24%) -2.30K
Decreased by -0.32%
Sep 30, 24
13 US Small-Cap Growth II Equity Comp 730.65K (1.24%) -2.60K
Decreased by -0.36%
Sep 30, 24
14 Baron Real Estate Institutional 692.65K (1.17%) 159.10K
Increased by +22.97%
Jun 30, 25
15 Baron Real Estate Strategy 692.65K (1.17%) 159.10K
Increased by +22.97%
Jun 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 664.99K (1.12%) -288.47K
Decreased by -43.38%
Jul 31, 25
17 Fidelity® Series Stk Selec Lg Cp Val 572.80K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
18 Delaware Small Cap Value A 543.10K (0.92%) -96.80K
Decreased by -17.82%
Sep 30, 24
19 T. Rowe Price Integrated US Sm Gr Eq 538.50K (0.91%) -57.80K
Decreased by -10.73%
Mar 31, 25
20 T. Rowe Price Integrated US SmCapGrEq 538.50K (0.91%) -654.10K
Decreased by -121.47%
Mar 31, 25