Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.79%
2 WBIC 4.47%
3 QINC 3.99%
4 AIRR 2.94%
5 SDEI 2.63%
6 UDI 1.79%
7 FDV 1.22%
8 CSB 1.19%
9 XMLV 1.17%
10 DIVD 1.08%
11 FXR 0.93%
12 LSAF 0.84%
13 HIDV 0.81%
14 EQWM 0.75%
15 XMHQ 0.68%
16 RFDA 0.60%
17 ROGS 0.58%
18 FVL 0.58%
19 KVLE 0.57%
20 PAPI 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.49M (12.66%) -83.95K
Decreased by -1.53%
Jun 30, 24
2 Vanguard Group Inc 4.61M (10.61%) -29.39K
Decreased by -0.64%
Jun 30, 24
3 American Century Companies Inc 2.73M (6.30%) 1.26M
Increased by +45.98%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 1.85M (4.25%) 814.57K
Increased by +44.13%
Jun 30, 24
5 Charles Schwab Investment Management Inc 1.45M (3.35%) 61.71K
Increased by +4.25%
Jun 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%) -7.54K
Decreased by -0.54%
Jun 30, 24
8 Geode Capital Management, LLC 1.09M (2.50%) -22.71K
Decreased by -2.09%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 938.98K (2.16%) 61.02K
Increased by +6.50%
Jun 30, 24
10 TD Global Investment Solutions – TD Epoch 924.33K (2.13%) -41.20K
Decreased by -4.46%
Jun 30, 24
11 First Trust Advisors L.P. 868.17K (2.00%) 79.86K
Increased by +9.20%
Jun 30, 24
12 T. Rowe Price Investment Management,Inc. 850.27K (1.96%) -462.96K
Decreased by -54.45%
Jun 30, 24
13 Pacer Advisors, INC. 826.87K (1.91%) 221.43K
Increased by +26.78%
Jun 30, 24
14 Amvescap Plc. 820.35K (1.89%) 46.58K
Increased by +5.68%
Jun 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 765.58K (1.76%) 84.97K
Increased by +11.10%
Jun 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 AQR Capital Management LLC 681.32K (1.57%) -81.06K
Decreased by -11.90%
Jun 30, 24
20 Disciplined Growth Investors Inc 606.70K (1.40%) 11.26K
Increased by +1.86%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.43M (3.30%) 573.00
Increased by +0.04%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.41M (3.26%) 768.00
Increased by +0.05%
Oct 31, 24
3 American Century Mid Cap Value Inv 1.32M (3.05%) 156.85K
Increased by +11.85%
Sep 30, 24
4 American Century U.S. Mid Cap Value 1.32M (3.05%) 156.85K
Increased by +11.85%
Sep 30, 24
5 Schwab US Dividend Equity ETF™ 1.13M (2.59%) 1.00K
Increased by +0.09%
Oct 31, 24
6 Vanguard Small Cap Index 1.12M (2.59%) -16.03K
Decreased by -1.43%
Sep 30, 24
7 JHancock Disciplined Value Mid Cap I 984.84K (2.27%) 0.00
Increased by 0.00%
Sep 30, 24
8 iShares Select Dividend ETF 980.11K (2.26%) -329.00
Decreased by -0.03%
Oct 31, 24
9 Pacer US Cash Cows 100 ETF 915.34K (2.11%) -520.00
Decreased by -0.06%
Oct 31, 24
10 Vanguard Small Cap Value Index Inv 761.10K (1.75%) -3.30K
Decreased by -0.43%
Sep 30, 24
11 American Funds SMALLCAP World A 700.00K (1.61%) 0.00
Increased by 0.00%
Mar 31, 24
12 First Trust RBA Amer Indl RenaisTM ETF 687.35K (1.58%) 4.15K
Increased by +0.60%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 673.17K (1.55%) -18.68K
Decreased by -2.78%
Sep 30, 24
14 American Century Equity Income Inv 559.40K (1.29%) 229.66K
Increased by +41.06%
Sep 30, 24
15 American Century US Value Yield Eq Tr 2 559.40K (1.29%) 229.66K
Increased by +41.06%
Sep 30, 24
16 First Trust Value Line® Dividend ETF 550.13K (1.27%) -256.00
Decreased by -0.05%
Oct 31, 24
17 FullerThaler Behavioral Small-Cap Value 509.54K (1.17%) 0.00
Increased by 0.00%
Aug 31, 24
18 Undiscovered Managers Behavioral Val L 482.44K (1.11%) 0.00
Increased by 0.00%
Sep 30, 24
19 Invesco S&P MidCap Quality ETF 462.09K (1.06%) 400.00
Increased by +0.09%
Oct 31, 24
20 Pzena Mid Cap Value 457.55K (1.05%) 0.00
Increased by 0.00%
Sep 30, 24