Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.76%
2 LSAT 3.47%
3 ADPV 3.30%
4 FOVL 2.55%
5 DVLU 2.47%
6 SMCF 2.35%
7 FTDS 2.15%
8 RDVY 2.06%
9 MGMT 2.03%
10 FXO 1.77%
11 PFI 1.70%
12 XMVM 1.65%
13 TPMN 1.52%
14 BOUT 1.36%
15 KBE 1.22%
16 DDIV 1.21%
17 XMLV 1.18%
18 AFMC 1.16%
19 DBLV 1.12%
20 SURE 1.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 34.33M (14.72%) -629.55K
Decreased by -1.83%
Dec 31, 24
2 BlackRock Inc 26.40M (11.32%) 2.32M
Increased by +8.80%
Dec 31, 24
3 First Trust Advisors L.P. 16.01M (6.87%) 2.93M
Increased by +18.29%
Dec 31, 24
4 JPMorgan Chase & Co 15.42M (6.61%) -17.28M
Decreased by -112.07%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 14.86M (6.37%) -190.20K
Decreased by -1.28%
Dec 31, 24
6 LSV Asset Management 10.58M (4.54%) 235.92K
Increased by +2.23%
Dec 31, 24
7 State Street Corp 9.50M (4.07%) 407.68K
Increased by +4.29%
Dec 31, 24
8 State Street Corporation 9.44M (4.05%) -242.82K
Decreased by -2.57%
Mar 31, 24
9 Allianz Asset Management AG 5.50M (2.36%) 415.59K
Increased by +7.56%
Dec 31, 24
10 Wellington Management Company LLP 5.05M (2.16%) -1.36M
Decreased by -26.93%
Dec 31, 24
11 ClearBridge Advisors, LLC 4.83M (2.07%) -167.61K
Decreased by -3.47%
Dec 31, 24
12 Amvescap Plc. 4.77M (2.04%) 677.23K
Increased by +14.21%
Dec 31, 24
13 Geode Capital Management, LLC 4.55M (1.95%) -37.69K
Decreased by -0.83%
Dec 31, 24
14 Northern Trust Corp 4.52M (1.94%) 277.75K
Increased by +6.14%
Dec 31, 24
15 FMR Inc 3.83M (1.64%) 807.64K
Increased by +21.09%
Sep 30, 23
16 NORGES BANK 3.62M (1.55%) 2.48K
Increased by +0.07%
Dec 31, 24
17 Ameriprise Financial Inc 3.13M (1.34%) -93.45K
Decreased by -2.99%
Sep 30, 23
18 Donald Smith & Co Inc 3.12M (1.34%) -320.78K
Decreased by -10.29%
Mar 31, 24
19 Arrowstreet Capital Limited Partnership 3.11M (1.34%) -571.28K
Decreased by -18.34%
Dec 31, 24
20 American Century Companies Inc 3.03M (1.30%) -22.56K
Decreased by -0.74%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Rising Dividend Achiev ETF 11.50M (4.93%) 20.48K
Increased by +0.18%
Feb 27, 25
2 Vanguard US Total Market Shares ETF 8.16M (3.50%) -258.34K
Decreased by -3.16%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 8.04M (3.45%) -14.09K
Decreased by -0.18%
Apr 30, 25
4 Vanguard Total Stock Mkt Idx Inv 7.53M (3.23%) -355.93K
Decreased by -4.73%
Mar 31, 25
5 JPM US Mid Cap Value-MA 6.70M (2.87%) 126.40K
Increased by +1.89%
Mar 31, 25
6 JPMorgan Mid Cap Value L 6.70M (2.87%) 126.40K
Increased by +1.89%
Mar 31, 25
7 JPM US Mid Cap Value-Composite 6.58M (2.82%) -72.18K
Decreased by -1.10%
Jun 30, 24
8 Vanguard Small Cap Index 6.06M (2.60%) -412.65K
Decreased by -6.81%
Mar 31, 25
9 Vanguard Equity-Income Inv 5.08M (2.18%) 0.00
Increased by 0.00%
Mar 31, 25
10 Vanguard Small Cap Value Index Inv 3.93M (1.68%) -333.57K
Decreased by -8.50%
Mar 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 3.82M (1.64%) -31.57K
Decreased by -0.83%
Mar 31, 25
12 DFA US Small Cap Value I 3.77M (1.62%) 0.00
Increased by 0.00%
Mar 31, 25
13 Donald Smith & Co. All Eq Accounts Comp 3.09M (1.33%) -319.20K
Decreased by -10.32%
Mar 31, 24
14 JPMorgan Value Advantage L 2.83M (1.22%) 65.30K
Increased by +2.30%
Mar 31, 25
15 First Trust SMID Cp Rising Div Achv ETF 2.75M (1.18%) 2.38K
Increased by +0.09%
Apr 30, 25
16 JPM US Value Advantage-MA 2.73M (1.17%) 2.63M
Increased by +96.35%
Sep 30, 23
17 Vanguard Explorer Inv 2.51M (1.08%) 0.00
Increased by 0.00%
Mar 31, 25
18 ClearBridge Value 2.40M (1.03%) 0.00
Increased by 0.00%
Mar 31, 25
19 ClearBridge Value C 2.40M (1.03%) 0.00
Increased by 0.00%
Mar 31, 25
20 Avantis US Small Cap Value ETF 2.14M (0.92%) 0.00
Increased by 0.00%
Apr 30, 25