Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.76%
2 ADPV 3.42%
3 BOUT 3.34%
4 LSAT 3.14%
5 MGMT 2.67%
6 FOVL 2.28%
7 TPMN 1.96%
8 FTDS 1.89%
9 RDVY 1.84%
10 SMCF 1.73%
11 DVLU 1.69%
12 DDIV 1.61%
13 FXO 1.46%
14 XMVM 1.35%
15 PFI 1.35%
16 XMLV 1.16%
17 DBLV 1.12%
18 AFMC 1.10%
19 PAMC 1.03%
20 KBE 0.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 34.96M (14.03%) -1.63M
Decreased by -4.67%
Sep 30, 24
2 BlackRock Inc 24.49M (9.83%) -247.16K
Decreased by -1.01%
Jun 30, 24
3 JPMorgan Chase & Co 16.33M (6.55%) 1.09M
Increased by +6.65%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 15.05M (6.04%) -93.61K
Decreased by -0.62%
Sep 30, 24
5 First Trust Advisors L.P. 13.30M (5.34%) 739.18K
Increased by +5.56%
Jun 30, 24
6 LSV Asset Management 10.34M (4.15%) -358.05K
Decreased by -3.46%
Sep 30, 24
7 State Street Corporation 9.44M (3.79%) -242.82K
Decreased by -2.57%
Mar 31, 24
8 State Street Corp 9.02M (3.62%) -426.17K
Decreased by -4.73%
Jun 30, 24
9 Wellington Management Company LLP 6.51M (2.61%) -786.27K
Decreased by -12.07%
Jun 30, 24
10 ClearBridge Advisors, LLC 5.18M (2.08%) -823.22K
Decreased by -15.88%
Jun 30, 24
11 Geode Capital Management, LLC 4.99M (2.00%) 38.90K
Increased by +0.78%
Jun 30, 24
12 Allianz Asset Management AG 4.95M (1.99%) 29.73K
Increased by +0.60%
Jun 30, 24
13 Amvescap Plc. 4.68M (1.88%) -26.82K
Decreased by -0.57%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 4.33M (1.74%) -1.73M
Decreased by -40.01%
Jun 30, 24
15 Northern Trust Corp 4.25M (1.70%) -230.93K
Decreased by -5.44%
Sep 30, 24
16 FMR Inc 3.83M (1.54%) 807.64K
Increased by +21.09%
Sep 30, 23
17 NORGES BANK 3.62M (1.45%) 404.27K
Increased by +11.17%
Jun 30, 24
18 Goldman Sachs Group Inc 3.48M (1.39%) -138.90K
Decreased by -4.00%
Jun 30, 24
19 Arrowstreet Capital Limited Partnership 3.27M (1.31%) 216.91K
Increased by +6.64%
Jun 30, 24
20 Ameriprise Financial Inc 3.13M (1.26%) -93.45K
Decreased by -2.99%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Rising Dividend Achiev ETF 9.51M (3.82%) 4.61K
Increased by +0.05%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 8.16M (3.27%) 4.42K
Increased by +0.05%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 8.13M (3.26%) -32.58K
Decreased by -0.40%
Oct 31, 24
4 JPM US Mid Cap Value-Composite 6.58M (2.64%) -72.18K
Decreased by -1.10%
Jun 30, 24
5 JPM US Mid Cap Value-MA 6.58M (2.64%) 0.00
Increased by 0.00%
Sep 30, 24
6 JPMorgan Mid Cap Value L 6.58M (2.64%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Small Cap Index 6.50M (2.61%) 12.71K
Increased by +0.20%
Oct 31, 24
8 Vanguard Equity-Income Inv 5.11M (2.05%) -576.64K
Decreased by -11.29%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 4.39M (1.76%) -1.52K
Decreased by -0.03%
Oct 31, 24
10 DFA US Small Cap Value I 4.03M (1.62%) -136.29K
Decreased by -3.38%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 3.89M (1.56%) -165.41K
Decreased by -4.25%
Sep 30, 24
12 Vanguard Explorer Inv 3.39M (1.36%) 0.00
Increased by 0.00%
Sep 30, 24
13 Donald Smith & Co. All Eq Accounts Comp 3.09M (1.24%) -319.20K
Decreased by -10.32%
Mar 31, 24
14 JPMorgan Value Advantage L 2.86M (1.15%) 0.00
Increased by 0.00%
Sep 30, 24
15 JPM US Value Advantage-MA 2.73M (1.09%) 2.63M
Increased by +96.35%
Sep 30, 23
16 First Trust SMID Cp Rising Div Achv ETF 2.63M (1.06%) 8.96K
Increased by +0.34%
Oct 31, 24
17 ClearBridge Value 2.40M (0.96%) 1.00M
Increased by +41.67%
Aug 31, 24
18 ClearBridge Value C 2.40M (0.96%) 1.00M
Increased by +41.67%
Sep 30, 24
19 Vanguard Strategic Equity Inv 2.34M (0.94%) -171.05K
Decreased by -7.31%
Sep 30, 24
20 Avantis US Small Cap Value ETF 2.31M (0.93%) 0.00
Increased by 0.00%
Oct 31, 24