Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.76%
2 LSAT 3.35%
3 BOUT 3.34%
4 ADPV 3.30%
5 MGMT 2.67%
6 DVLU 2.51%
7 FOVL 2.24%
8 FTDS 2.04%
9 DDIV 2.03%
10 RDVY 1.98%
11 SMCF 1.80%
12 FXO 1.68%
13 TPMN 1.52%
14 PFI 1.48%
15 XMVM 1.44%
16 WBIF 1.25%
17 XMLV 1.19%
18 KBE 1.13%
19 DBLV 1.12%
20 AFMC 1.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 34.96M (14.29%) -1.63M
Decreased by -4.67%
Sep 30, 24
2 JPMorgan Chase & Co 32.70M (13.36%) 49.38K
Increased by +0.15%
Sep 30, 24
3 BlackRock Inc 24.08M (9.84%) -408.93K
Decreased by -1.70%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 15.05M (6.15%) -93.61K
Decreased by -0.62%
Sep 30, 24
5 First Trust Advisors L.P. 13.08M (5.35%) -218.82K
Decreased by -1.67%
Sep 30, 24
6 LSV Asset Management 10.34M (4.23%) -358.05K
Decreased by -3.46%
Sep 30, 24
7 State Street Corporation 9.44M (3.86%) -242.82K
Decreased by -2.57%
Mar 31, 24
8 State Street Corp 9.09M (3.72%) 73.85K
Increased by +0.81%
Sep 30, 24
9 Wellington Management Company LLP 6.41M (2.62%) -106.28K
Decreased by -1.66%
Sep 30, 24
10 Allianz Asset Management AG 5.08M (2.08%) 125.58K
Increased by +2.47%
Sep 30, 24
11 ClearBridge Advisors, LLC 5.00M (2.04%) -184.53K
Decreased by -3.69%
Sep 30, 24
12 Geode Capital Management, LLC 4.58M (1.87%) -411.33K
Decreased by -8.98%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 4.33M (1.77%) -1.73M
Decreased by -40.01%
Jun 30, 24
14 Northern Trust Corp 4.25M (1.74%) -230.93K
Decreased by -5.44%
Sep 30, 24
15 Amvescap Plc. 4.09M (1.67%) -586.55K
Decreased by -14.34%
Sep 30, 24
16 FMR Inc 3.83M (1.57%) 807.64K
Increased by +21.09%
Sep 30, 23
17 Arrowstreet Capital Limited Partnership 3.69M (1.51%) 418.76K
Increased by +11.36%
Sep 30, 24
18 NORGES BANK 3.62M (1.48%) 404.27K
Increased by +11.17%
Jun 30, 24
19 Goldman Sachs Group Inc 3.22M (1.31%) -258.67K
Decreased by -8.04%
Sep 30, 24
20 Ameriprise Financial Inc 3.13M (1.28%) -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 11.00M (4.50%) 30.17K
Increased by +0.27%
Jan 30, 25
2 iShares Core S&P Mid-Cap ETF 8.26M (3.38%) 1.34K
Increased by +0.02%
Jan 29, 25
3 Vanguard Total Stock Mkt Idx Inv 7.81M (3.19%) -298.80K
Decreased by -3.83%
Dec 31, 24
4 JPM US Mid Cap Value-Composite 6.58M (2.69%) -72.18K
Decreased by -1.10%
Jun 30, 24
5 JPM US Mid Cap Value-MA 6.58M (2.69%) 0.00
Increased by 0.00%
Dec 31, 24
6 JPMorgan Mid Cap Value L 6.58M (2.69%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Small Cap Index 6.45M (2.64%) -89.41K
Decreased by -1.39%
Dec 31, 24
8 Vanguard Equity-Income Inv 5.08M (2.08%) -24.94K
Decreased by -0.49%
Dec 31, 24
9 Vanguard Small Cap Value Index Inv 4.28M (1.75%) -137.73K
Decreased by -3.22%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 3.82M (1.56%) -68.94K
Decreased by -1.80%
Dec 31, 24
11 DFA US Small Cap Value I 3.77M (1.54%) 0.00
Increased by 0.00%
Nov 30, 24
12 First Trust SMID Cp Rising Div Achv ETF 3.55M (1.45%) 7.95K
Increased by +0.22%
Jan 30, 25
13 Donald Smith & Co. All Eq Accounts Comp 3.09M (1.26%) -319.20K
Decreased by -10.32%
Mar 31, 24
14 JPMorgan Value Advantage L 2.77M (1.13%) -69.81K
Decreased by -2.52%
Dec 31, 24
15 JPM US Value Advantage-MA 2.73M (1.11%) 2.63M
Increased by +96.35%
Sep 30, 23
16 Vanguard Explorer Inv 2.51M (1.03%) -882.45K
Decreased by -35.14%
Dec 31, 24
17 ClearBridge Value 2.40M (0.98%) 0.00
Increased by 0.00%
Dec 31, 24
18 ClearBridge Value C 2.40M (0.98%) 0.00
Increased by 0.00%
Dec 31, 24
19 Vanguard Strategic Equity Inv 2.34M (0.96%) 0.00
Increased by 0.00%
Dec 31, 24
20 Avantis US Small Cap Value ETF 2.27M (0.93%) 0.00
Increased by 0.00%
Jan 30, 25