Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CUT 3.40%
2 ZIG 3.33%
3 FOVL 2.91%
4 FCUS 2.58%
5 RISN 2.53%
6 PKB 2.47%
7 RDVY 2.15%
8 SWIN_old 2.02%
9 FTIF 1.97%
10 FEMD 1.72%
11 GINX 1.68%
12 MGNR 1.68%
13 ECML 1.58%
14 PYZ 1.30%
15 CLAW 1.23%
16 SDVY 1.12%
17 SURE 1.04%
18 LSAF 0.91%
19 ROE 0.87%
20 VLLU 0.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.16M (9.73%) -258.09K
Decreased by -4.19%
Dec 31, 25
2 BlackRock Inc 5.89M (9.31%) -38.51K
Decreased by -0.65%
Dec 31, 25
3 Berkshire Hathaway Inc 5.66M (8.95%) 0.00
Increased by 0.00%
Dec 31, 25
4 59 North Capital Management, LP 3.54M (5.59%) 737.41K
Increased by +20.85%
Dec 31, 25
5 First Trust Advisors L.P. 3.18M (5.03%) -211.37K
Decreased by -6.64%
Dec 31, 23
6 Eminence Capital LLC 3.12M (4.93%) 228.52K
Increased by +7.33%
Sep 30, 25
7 Valeo Financial Advisors, LLC 2.59M (4.09%) 2.58M
Increased by +99.70%
Jun 30, 25
8 FMR Inc 2.25M (3.56%) 10.35K
Increased by +0.46%
Dec 31, 25
9 State Street Corp 2.17M (3.43%) 27.71K
Increased by +1.28%
Dec 31, 25
10 State Street Corporation 1.99M (3.14%) 57.97K
Increased by +2.92%
Mar 31, 24
11 D1 Capital Partners L.P. 1.81M (2.86%) 1.81M
Increased by +100.00%
Jun 30, 25
12 T. Rowe Price Associates, Inc. 1.72M (2.72%) 332.79K
Increased by +19.31%
Dec 31, 25
13 Dimensional Fund Advisors, Inc. 1.64M (2.59%) 15.23K
Increased by +0.93%
Mar 31, 26
14 American Century Companies Inc 1.33M (2.11%) 645.60K
Increased by +48.38%
Dec 31, 25
15 Boston Partners Global Investors, Inc 1.32M (2.08%) 185.97K
Increased by +14.12%
Mar 31, 26
16 Capital Research Global Investors 1.27M (2.01%) 960.00K
Increased by +75.38%
Dec 31, 25
17 Geode Capital Management, LLC 1.16M (1.83%) 18.29K
Increased by +1.58%
Dec 31, 25
18 Capital World Investors 1.15M (1.82%) 1.15M
Increased by +100.00%
Mar 31, 26
19 Franklin Resources Inc 1.15M (1.82%) 16.01K
Increased by +1.39%
Mar 31, 24
20 Maple Rock Capital Partners, Inc. 1.11M (1.76%) 523.69K
Increased by +47.07%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Rising Dividend Achiev ETF 2.76M (4.36%) 3.79K
Increased by +0.14%
Jan 31, 24
2 iShares Core S&P Mid-Cap ETF 2.14M (3.38%) -1.07K
Decreased by -0.05%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 2.00M (3.16%) -52.51K
Decreased by -2.62%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.00M (3.15%) 9.85K
Increased by +0.49%
Mar 31, 26
5 Vanguard Small Cap Index 1.45M (2.29%) 27.53K
Increased by +1.90%
Mar 31, 26
6 American Funds SMALLCAP World A 1.31M (2.08%) 150.00K
Increased by +11.42%
Mar 31, 26
7 Avantis US Small Cap Value ETF 1.15M (1.81%) 0.00
Increased by 0.00%
Apr 30, 26
8 Pacer US Cash Cows 100 ETF 1.11M (1.76%) 1.38K
Increased by +0.12%
Nov 27, 24
9 Vanguard Small Cap Value Index Inv 923.37K (1.46%) 9.21K
Increased by +1.00%
Mar 31, 26
10 Fidelity® Value 843.40K (1.33%) 13.90K
Increased by +1.65%
Nov 30, 23
11 Franklin Small Cap Value A 771.32K (1.22%) 0.00
Increased by 0.00%
Mar 31, 24
12 Franklin Small Cap Value SMA Composite 771.32K (1.22%) 0.00
Increased by 0.00%
Mar 31, 24
13 Franklin US Small Cap Value Equity 771.32K (1.22%) 0.00
Increased by 0.00%
Mar 31, 24
14 JHancock Disciplined Value Mid Cap I 741.64K (1.17%) -59.77K
Decreased by -8.06%
Mar 31, 26
15 T. Rowe Price New Horizons 730.65K (1.15%) -2.30K
Decreased by -0.32%
Sep 30, 24
16 US Small-Cap Growth II Equity Comp 730.65K (1.15%) -2.60K
Decreased by -0.36%
Sep 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 708.72K (1.12%) 17.76K
Increased by +2.51%
Mar 31, 26
18 Baron Real Estate Institutional 667.65K (1.06%) -25.00K
Decreased by -3.74%
Dec 31, 25
19 Baron Real Estate Strategy 667.65K (1.06%) -25.00K
Decreased by -3.74%
Dec 31, 25
20 Fidelity® Series Stk Selec Lg Cp Val 572.80K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23