Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIG 3.91%
2 FXZ 3.77%
3 MDCP 3.57%
4 IBRN 2.89%
5 XMLV 1.13%
6 WBIF 1.13%
7 SMLV 1.00%
8 PEXL 1.00%
9 PYZ 0.98%
10 EQWM 0.92%
11 FSCS 0.91%
12 RNMC 0.91%
13 RFG 0.89%
14 SFLO 0.82%
15 XMMO 0.81%
16 RAYD 0.74%
17 QSML 0.67%
18 NIXT 0.66%
19 BUL 0.66%
20 QLV 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bank of America Corp 1.08M (13.67%) 2.91K
Increased by +0.27%
Sep 30, 24
2 Vanguard Group Inc 731.31K (9.24%) 8.95K
Increased by +1.22%
Dec 31, 24
3 BlackRock Inc 657.05K (8.31%) 41.58K
Increased by +6.33%
Sep 30, 24
4 London Company of Virginia 586.46K (7.41%) -6.90K
Decreased by -1.18%
Dec 31, 24
5 State Street Corp 229.37K (2.90%) 8.98K
Increased by +3.91%
Sep 30, 24
6 State Street Corporation 222.36K (2.81%) 4.99K
Increased by +2.24%
Mar 31, 24
7 LSV Asset Management 202.93K (2.57%) -6.64K
Decreased by -3.27%
Dec 31, 24
8 Pacer Advisors, INC. 198.06K (2.50%) 2.49K
Increased by +1.26%
Dec 31, 24
9 Allspring Global Investments Holdings, LLC 170.70K (2.16%) -190.00
Decreased by -0.11%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 170.22K (2.15%) 4.62K
Increased by +2.71%
Dec 31, 24
11 Amvescap Plc. 162.37K (2.05%) -29.07K
Decreased by -17.90%
Sep 30, 24
12 BB&T Corp. 153.50K (1.94%) 23.00
Increased by +0.01%
Sep 30, 23
13 Geode Capital Management, LLC 122.65K (1.55%) -14.53K
Decreased by -11.84%
Sep 30, 24
14 First Trust Advisors L.P. 121.24K (1.53%) -2.55K
Decreased by -2.10%
Sep 30, 24
15 JPMorgan Chase & Co 101.17K (1.28%) 1.44K
Increased by +1.43%
Sep 30, 24
16 Bank of New York Mellon Corp 91.88K (1.16%) 15.69K
Increased by +17.08%
Dec 31, 24
17 Charles Schwab Investment Management Inc 82.35K (1.04%) 3.60K
Increased by +4.37%
Dec 31, 24
18 AQR Capital Management LLC 78.67K (0.99%) -1.15K
Decreased by -1.46%
Sep 30, 24
19 NORGES BANK 78.11K (0.99%) -1.82K
Decreased by -2.33%
Dec 31, 24
20 Davenport & Company LLC 66.88K (0.85%) 15.13K
Increased by +22.62%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Touchstone Mid Cap Y 258.86K (3.27%) -1.76K
Decreased by -0.68%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 250.49K (3.17%) -64.00
Decreased by -0.03%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 225.72K (2.85%) 212.00
Increased by +0.09%
Dec 31, 24
4 Pacer US Cash Cows 100 ETF 194.96K (2.46%) 1.04K
Increased by +0.54%
Jan 31, 25
5 Vanguard Small Cap Index 183.24K (2.32%) 1.74K
Increased by +0.95%
Dec 31, 24
6 Allspring Special Small Cap Value A 131.50K (1.66%) 0.00
Increased by 0.00%
Jan 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 116.50K (1.47%) 2.11K
Increased by +1.81%
Dec 31, 24
8 Vanguard Small Cap Growth Index Inv 104.03K (1.32%) 4.21K
Increased by +4.04%
Dec 31, 24
9 First Trust Value Line® Dividend ETF 84.36K (1.07%) -60.00
Decreased by -0.07%
Jan 30, 25
10 Invesco S&P MidCap Quality ETF 70.48K (0.89%) 288.00
Increased by +0.41%
Jan 31, 25
11 SPDR® S&P MIDCAP 400 ETF Trust 64.00K (0.81%) 1.77K
Increased by +2.77%
Dec 31, 24
12 Davenport Small Cap Focus 54.94K (0.69%) 0.00
Increased by 0.00%
Dec 31, 24
13 Invesco Global Opportunities A 53.27K (0.67%) 0.00
Increased by 0.00%
Dec 31, 24
14 Avantis US Small Cap Value ETF 51.17K (0.65%) 550.00
Increased by +1.07%
Jan 31, 25
15 iShares S&P Mid-Cap 400 Growth ETF 47.67K (0.60%) 0.00
Increased by 0.00%
Nov 30, 24
16 Dorsey Wright Sys Reltv Strength Agg 47.48K (0.60%) 0.00
Increased by 0.00%
Apr 30, 24
17 Invesco S&P MidCap Momentum ETF 47.01K (0.59%) 0.00
Increased by 0.00%
Aug 31, 24
18 Invesco Global Multi Cap Growth 43.72K (0.55%) 0.00
Increased by 0.00%
Jun 30, 24
19 Fidelity Extended Market Index 42.51K (0.54%) 124.00
Increased by +0.29%
Dec 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 40.06K (0.51%) 0.00
Increased by 0.00%
Jan 31, 25