Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIC 4.47%
2 QINC 3.99%
3 TPMN 3.21%
4 SDEI 2.63%
5 IBUY 2.28%
6 AIRR 2.06%
7 UDI 1.79%
8 FDV 1.37%
9 FXR 1.29%
10 XMLV 1.17%
11 CSB 1.09%
12 HEJD 1.07%
13 DIVD 1.00%
14 LSAF 0.84%
15 HIDV 0.81%
16 EQWM 0.75%
17 QSML 0.59%
18 ROGS 0.58%
19 FVL 0.58%
20 RFDA 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.41M (12.46%) -84.35K
Decreased by -1.56%
Sep 30, 24
2 Vanguard Group Inc 4.57M (10.54%) -32.64K
Decreased by -0.71%
Sep 30, 24
3 American Century Companies Inc 3.22M (7.43%) 491.17K
Increased by +15.23%
Sep 30, 24
4 Charles Schwab Investment Management Inc 1.57M (3.61%) 113.88K
Increased by +7.27%
Sep 30, 24
5 First Trust Advisors L.P. 1.54M (3.55%) 670.58K
Increased by +43.58%
Sep 30, 24
6 State Street Corporation 1.40M (3.22%) 36.96K
Increased by +2.65%
Mar 31, 24
7 State Street Corp 1.39M (3.20%) 1.27K
Increased by +0.09%
Sep 30, 24
8 Boston Partners Global Investors, Inc 1.34M (3.08%) 1.34M
Increased by +100.00%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 1.20M (2.76%) -646.58K
Decreased by -53.92%
Sep 30, 24
10 Geode Capital Management, LLC 1.06M (2.43%) -28.99K
Decreased by -2.74%
Sep 30, 24
11 TD Global Investment Solutions – TD Epoch 992.89K (2.29%) 68.57K
Increased by +6.91%
Sep 30, 24
12 Dimensional Fund Advisors, Inc. 976.81K (2.25%) 37.83K
Increased by +3.87%
Sep 30, 24
13 Pacer Advisors, INC. 918.24K (2.12%) 91.37K
Increased by +9.95%
Sep 30, 24
14 T. Rowe Price Investment Management,Inc. 794.01K (1.83%) -56.26K
Decreased by -7.09%
Sep 30, 24
15 Capital Research Global Investors 775.00K (1.79%) 0.00
Increased by 0.00%
Mar 31, 24
16 Bank of New York Mellon Corp 723.11K (1.67%) -42.47K
Decreased by -5.87%
Sep 30, 24
17 59 North Capital Management, LP 719.91K (1.66%) 10.89K
Increased by +1.51%
Sep 30, 23
18 Newsouth Capital Management Inc 715.08K (1.65%) -8.64K
Decreased by -1.21%
Sep 30, 24
19 Disciplined Growth Investors Inc 641.78K (1.48%) 35.08K
Increased by +5.47%
Sep 30, 24
20 Paradice Investment Management LLC 602.87K (1.39%) -4.74K
Decreased by -0.79%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.46M (3.36%) 4.85K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.42M (3.28%) 1.48K
Increased by +0.10%
Dec 31, 24
3 American Century Mid Cap Value Inv 1.40M (3.23%) 76.24K
Increased by +5.45%
Dec 31, 24
4 American Century U.S. Mid Cap Value 1.40M (3.23%) 76.24K
Increased by +5.45%
Dec 31, 24
5 Schwab US Dividend Equity ETF™ 1.14M (2.63%) 1.17K
Increased by +0.10%
Dec 31, 24
6 Vanguard Small Cap Index 1.14M (2.62%) 6.57K
Increased by +0.58%
Dec 31, 24
7 JHancock Disciplined Value Mid Cap I 1.06M (2.44%) 17.95K
Increased by +1.69%
Nov 30, 24
8 First Trust RBA Amer Indl RenaisTM ETF 1.04M (2.39%) 8.29K
Increased by +0.80%
Dec 30, 24
9 iShares Select Dividend ETF 1.00M (2.31%) 3.75K
Increased by +0.37%
Dec 31, 24
10 Pacer US Cash Cows 100 ETF 875.74K (2.02%) 0.00
Increased by 0.00%
Dec 31, 24
11 Invesco Small Cap Value A 760.70K (1.75%) 9.90K
Increased by +1.30%
Nov 30, 24
12 Vanguard Small Cap Value Index Inv 756.11K (1.74%) -10.27K
Decreased by -1.36%
Dec 31, 24
13 American Funds SMALLCAP World A 700.00K (1.61%) 0.00
Increased by 0.00%
Mar 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 676.49K (1.56%) 2.49K
Increased by +0.37%
Dec 31, 24
15 American Century US Value Yield Eq Tr 2 622.82K (1.44%) 63.42K
Increased by +10.18%
Dec 31, 24
16 American Century Equity Income Inv 559.40K (1.29%) 229.66K
Increased by +41.06%
Sep 30, 24
17 First Trust Value Line® Dividend ETF 554.27K (1.28%) -260.00
Decreased by -0.05%
Dec 30, 24
18 FullerThaler Behavioral Small-Cap Value 506.27K (1.17%) -3.17K
Decreased by -0.63%
Nov 30, 24
19 Undiscovered Managers Behavioral Val L 486.48K (1.12%) 0.00
Increased by 0.00%
Nov 30, 24
20 Invesco S&P MidCap Quality ETF 475.37K (1.10%) 1.52K
Increased by +0.32%
Nov 29, 24