Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 3.83%
2 FCUS 3.05%
3 AIRR 2.73%
4 PKB 2.64%
5 RFV 2.62%
6 PUW 2.41%
7 NUKZ 1.81%
8 DOZR 1.45%
9 XMMO 1.31%
10 BUL 1.20%
11 RFG 1.19%
12 PXMV 0.89%
13 PPI 0.82%
14 FLOW 0.80%
15 MDYV 0.59%
16 IVOV 0.58%
17 IJJ 0.57%
18 SMIZ 0.56%
19 PAMC 0.55%
20 IVOG 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.29M (12.03%) 1.25M
Increased by +17.11%
Dec 31, 24
2 Vanguard Group Inc 5.75M (9.49%) -253.64K
Decreased by -4.41%
Dec 31, 24
3 Hill City Capital, LP 2.13M (3.51%) 0.00
Increased by 0.00%
Dec 31, 24
4 Amvescap Plc. 2.01M (3.31%) -54.58K
Decreased by -2.72%
Dec 31, 24
5 Nordea Investment Mgmt Bank Demark A/s 1.95M (3.22%) -33.73K
Decreased by -1.73%
Dec 31, 24
6 State Street Corp 1.90M (3.14%) 78.86K
Increased by +4.14%
Dec 31, 24
7 State Street Corporation 1.80M (2.97%) 35.29K
Increased by +1.96%
Mar 31, 24
8 Allspring Global Investments Holdings, LLC 1.76M (2.91%) -235.67K
Decreased by -13.36%
Jun 30, 24
9 Pacer Advisors, INC. 1.68M (2.78%) -577.76K
Decreased by -34.33%
Dec 31, 24
10 Hood River Capital Management LLC 1.53M (2.53%) 51.53K
Increased by +3.37%
Dec 31, 24
11 Millennium Management LLC 1.46M (2.41%) -292.92K
Decreased by -20.06%
Dec 31, 24
12 JPMorgan Chase & Co 1.21M (2.00%) 68.28K
Increased by +5.62%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 1.18M (1.95%) -43.40K
Decreased by -3.68%
Dec 31, 24
14 AllianceBernstein L.P. 1.14M (1.89%) -264.12K
Decreased by -23.07%
Dec 31, 24
15 Frontier Capital Management CO Inc 1.04M (1.72%) 312.99K
Increased by +30.04%
Dec 31, 23
16 Electron Capital Partners, LLC 1.04M (1.71%) -229.66K
Decreased by -22.15%
Dec 31, 24
17 Vontobel Holding Ltd. 1.04M (1.71%) 144.18K
Increased by +13.92%
Dec 31, 23
18 Geode Capital Management, LLC 1.03M (1.69%) -157.00
Decreased by -0.02%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 829.40K (1.37%) -197.62K
Decreased by -23.83%
Jun 30, 24
20 Macquarie Group Ltd 822.15K (1.36%) -249.51K
Decreased by -30.35%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.00M (3.30%) 1.50K
Increased by +0.07%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 1.88M (3.10%) 1.10K
Increased by +0.06%
Feb 28, 25
3 Pacer US Cash Cows 100 ETF 1.66M (2.73%) 2.44K
Increased by +0.15%
Feb 28, 25
4 Vanguard Small Cap Index 1.52M (2.50%) 1.24K
Increased by +0.08%
Feb 28, 25
5 Allspring Mid Value SMA 1.46M (2.41%) 1.46M
Increased by +99.99%
Jun 30, 24
6 Nordea 1 - Global Climate & Envir BI EUR 1.33M (2.19%) -42.12K
Decreased by -3.17%
Jan 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 934.95K (1.54%) 3.65K
Increased by +0.39%
Feb 28, 25
8 Invesco Small Cap Value A 931.80K (1.54%) 0.00
Increased by 0.00%
Jan 31, 25
9 Hood River Small-Cap Growth Instl 891.88K (1.47%) 47.72K
Increased by +5.35%
Dec 31, 24
10 Vanguard Small Cap Growth Index Inv 852.48K (1.41%) -4.50K
Decreased by -0.53%
Feb 28, 25
11 Invesco Value Opportunities A 753.20K (1.24%) 0.00
Increased by 0.00%
Jan 31, 25
12 First Trust RBA Amer Indl RenaisTM ETF 742.25K (1.22%) 1.59K
Increased by +0.21%
Feb 27, 25
13 Delaware Small Cap Value A 578.33K (0.95%) -129.60K
Decreased by -22.41%
Oct 31, 24
14 Vanguard Small Cap Value Index Inv 540.59K (0.89%) 3.68K
Increased by +0.68%
Nov 30, 24
15 Macquarie Small Cap Value A 520.43K (0.86%) 0.00
Increased by 0.00%
Jan 31, 25
16 Allspring Special Mid Cap Value Inst 517.33K (0.85%) -681.77K
Decreased by -131.79%
Sep 30, 24
17 Allspring Special US Mid Cap Value Eq 517.33K (0.85%) -943.17K
Decreased by -182.31%
Sep 30, 24
18 Global X US Infrastructure Dev ETF 505.73K (0.83%) -912.00
Decreased by -0.18%
Feb 28, 25
19 SPDR® S&P MIDCAP 400 ETF Trust 497.38K (0.82%) 4.74K
Increased by +0.95%
Feb 28, 25
20 AB Discovery Value Advisor 415.11K (0.68%) -129.11K
Decreased by -31.10%
Mar 31, 24