Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 UTRN 3.91%
3 NITE 3.05%
4 DVLU 2.39%
5 SMRI 2.10%
6 PKB 2.04%
7 RCD 1.86%
8 RSPD 1.86%
9 SPVM 1.85%
10 PXLV 1.85%
11 CLAW 1.78%
12 RPV 1.23%
13 ITB 1.16%
14 FXR 1.12%
15 BUSA 1.01%
16 SAEF 0.96%
17 FCFY 0.88%
18 HOMZ 0.87%
19 NAIL 0.77%
20 LSAF 0.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.10M (11.82%) 174.02K
Increased by +2.85%
Jun 30, 25
2 JPMorgan Chase & Co 3.51M (6.81%) -114.03K
Decreased by -3.25%
Jun 30, 25
3 BlackRock Inc 3.46M (6.70%) -108.56K
Decreased by -3.14%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 3.05M (5.91%) 83.33K
Increased by +2.73%
Jun 30, 25
5 Amvescap Plc. 1.96M (3.80%) 135.25K
Increased by +6.91%
Jun 30, 25
6 State Street Corp 1.92M (3.72%) 39.56K
Increased by +2.06%
Jun 30, 25
7 State Street Corporation 1.83M (3.55%) -3.89K
Decreased by -0.21%
Mar 31, 24
8 Massachusetts Financial Services Company 1.82M (3.53%) 398.35K
Increased by +21.88%
Jun 30, 25
9 Ariel Investments, LLC 1.72M (3.33%) -27.00K
Decreased by -1.57%
Jun 30, 25
10 Geode Capital Management, LLC 1.36M (2.63%) 4.08K
Increased by +0.30%
Jun 30, 25
11 FMR Inc 1.33M (2.58%) 573.24K
Increased by +43.09%
Jun 30, 25
12 Boston Partners Global Investors, Inc 1.22M (2.36%) -975.09K
Decreased by -80.12%
Dec 31, 23
13 Pacer Advisors, INC. 1.20M (2.33%) 403.62K
Increased by +33.63%
Jun 30, 24
14 Pzena Investment Management, LLC 1.18M (2.28%) 59.83K
Increased by +5.09%
Jun 30, 25
15 American Century Companies Inc 1.10M (2.13%) 94.37K
Increased by +8.61%
Jun 30, 25
16 Phoenix Holdings Ltd 1.03M (2.00%) 946.51K
Increased by +91.59%
Mar 31, 24
17 Citadel Advisors Llc 928.40K (1.80%) -65.54K
Decreased by -7.06%
Jun 30, 25
18 AQR Capital Management LLC 907.73K (1.76%) 500.93K
Increased by +55.19%
Jun 30, 25
19 Brandes Investment Partners & Co 870.78K (1.69%) 46.08K
Increased by +5.29%
Jun 30, 25
20 Schroder Investment Management Group 809.67K (1.57%) 253.59K
Increased by +31.32%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.71M (3.32%) 1.36K
Increased by +0.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.65M (3.21%) -35.43K
Decreased by -2.14%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 1.49M (2.89%) 9.28K
Increased by +0.62%
May 31, 25
4 Invesco S&P 500® Equal Weight ETF 1.35M (2.62%) 1.97K
Increased by +0.15%
Aug 29, 25
5 Vanguard Small Cap Index 1.29M (2.50%) -8.13K
Decreased by -0.63%
Jul 31, 25
6 Vanguard 500 Index Investor 1.29M (2.49%) -188.27K
Decreased by -14.65%
Jul 31, 25
7 Pacer US Cash Cows 100 ETF 1.20M (2.32%) 420.00
Increased by +0.04%
Jun 28, 24
8 JPMorgan Mid Cap Value L 1.11M (2.14%) 21.41K
Increased by +1.94%
Jul 31, 25
9 JPM US Mid Cap Value-Composite 1.08M (2.10%) 54.76K
Increased by +5.05%
Jun 30, 25
10 Pzena Large Cap Value 1.06M (2.06%) 0.00
Increased by 0.00%
Aug 31, 25
11 Vanguard Windsor Investor Shares 1.06M (2.06%) 0.00
Increased by 0.00%
Jun 30, 25
12 JPM US Mid Cap Value-MA 1.03M (2.00%) 0.00
Increased by 0.00%
Mar 31, 25
13 MFS Mid Cap Value Equity 833.78K (1.62%) 191.16K
Increased by +22.93%
Jun 30, 25
14 Vanguard Small Cap Value Index Inv 829.84K (1.61%) 1.25K
Increased by +0.15%
Jul 31, 25
15 MFS Mid Cap Value A 822.36K (1.59%) -11.42K
Decreased by -1.39%
Jul 31, 25
16 DFA US Small Cap Value I 787.73K (1.53%) 7.18K
Increased by +0.91%
Jul 31, 25
17 Ariel Fund Investor 740.95K (1.44%) -24.47K
Decreased by -3.30%
Jun 30, 25
18 Fidelity 500 Index 657.83K (1.28%) 290.00
Increased by +0.04%
Jul 31, 25
19 SPDR® S&P 500 ETF 653.74K (1.27%) -9.61K
Decreased by -1.47%
Mar 31, 25
20 JPM US Value Advantage-MA 646.50K (1.25%) 624.02K
Increased by +96.52%
Sep 30, 23