Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXZ 4.26%
2 MDCP 4.21%
3 IBRN 2.89%
4 PYZ 2.60%
5 DFRA 2.23%
6 FMKT 2.19%
7 WBIF 1.70%
8 XMLV 1.23%
9 PEXL 1.14%
10 LSAF 1.10%
11 FSCS 1.05%
12 RNMC 1.05%
13 RNSC 1.03%
14 FSGS 1.03%
15 SMLV 1.00%
16 EQWM 0.92%
17 RFG 0.89%
18 NIXT 0.88%
19 WBIG 0.88%
20 QSML 0.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bank of America Corp 1.07M (13.70%) 4.97K
Increased by +0.47%
Mar 31, 25
2 Vanguard Group Inc 819.40K (10.53%) 74.67K
Increased by +9.11%
Jun 30, 25
3 BlackRock Inc 679.76K (8.74%) -75.00
Decreased by -0.01%
Mar 31, 25
4 London Company of Virginia 553.48K (7.11%) -21.35K
Decreased by -3.86%
Jun 30, 25
5 LSV Asset Management 262.15K (3.37%) 57.10K
Increased by +21.78%
Jun 30, 25
6 State Street Corp 244.89K (3.15%) 1.47K
Increased by +0.60%
Mar 31, 25
7 State Street Corporation 222.36K (2.86%) 4.99K
Increased by +2.24%
Mar 31, 24
8 Allspring Global Investments Holdings, LLC 185.86K (2.39%) 15.15K
Increased by +8.15%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 177.65K (2.28%) 2.95K
Increased by +1.66%
Jun 30, 25
10 BB&T Corp. 153.50K (1.97%) 23.00
Increased by +0.01%
Sep 30, 23
11 Geode Capital Management, LLC 130.36K (1.68%) 5.97K
Increased by +4.58%
Mar 31, 25
12 American Century Companies Inc 113.75K (1.46%) 8.63K
Increased by +7.59%
Jun 30, 25
13 Amvescap Plc. 106.73K (1.37%) -55.08K
Decreased by -51.60%
Mar 31, 25
14 First Trust Advisors L.P. 104.28K (1.34%) -6.61K
Decreased by -6.34%
Mar 31, 25
15 GAMMA Investing LLC 103.09K (1.33%) 102.90K
Increased by +99.82%
Mar 31, 25
16 Bank of New York Mellon Corp 90.16K (1.16%) -1.72K
Decreased by -1.90%
Mar 31, 25
17 Northern Trust Corp 83.21K (1.07%) 3.05K
Increased by +3.67%
Mar 31, 25
18 Charles Schwab Investment Management Inc 79.10K (1.02%) -3.72K
Decreased by -4.70%
Jun 30, 25
19 NORGES BANK 74.57K (0.96%) -3.54K
Decreased by -4.75%
Jun 30, 25
20 Davenport & Company LLC 71.44K (0.92%) 590.00
Increased by +0.83%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 251.67K (3.23%) -5.32K
Decreased by -2.12%
Jul 31, 25
2 iShares Core S&P Mid-Cap ETF 245.86K (3.16%) -440.00
Decreased by -0.18%
Jul 31, 25
3 Touchstone Mid Cap Y 237.79K (3.06%) -9.42K
Decreased by -3.96%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 227.20K (2.92%) 73.00
Increased by +0.03%
Sep 30, 24
5 Pacer US Cash Cows 100 ETF 195.57K (2.51%) 286.00
Increased by +0.15%
Feb 28, 25
6 Vanguard Small Cap Index 194.66K (2.50%) -1.30K
Decreased by -0.67%
Jul 31, 25
7 Allspring Special Small Cap Value A 110.40K (1.42%) -17.30K
Decreased by -15.67%
Jul 31, 25
8 Vanguard Small Cap Growth Index Inv 109.65K (1.41%) -203.00
Decreased by -0.19%
Jul 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 81.00K (1.04%) -35.16K
Decreased by -43.40%
Jul 31, 25
10 Avantis US Small Cap Value ETF 72.43K (0.93%) 0.00
Increased by 0.00%
Jul 31, 25
11 Invesco S&P MidCap Quality ETF 61.19K (0.79%) 0.00
Increased by 0.00%
May 30, 25
12 SPDR® S&P MIDCAP 400 ETF Trust 57.81K (0.74%) -1.45K
Decreased by -2.51%
Jul 31, 25
13 First Trust Value Line® Dividend ETF 53.53K (0.69%) -65.00
Decreased by -0.12%
Jul 31, 25
14 Pacer US Small Cap Cash Cows 100 ETF 53.07K (0.68%) -207.00
Decreased by -0.39%
May 30, 25
15 Davenport Small Cap Focus 50.19K (0.65%) 0.00
Increased by 0.00%
Jun 30, 25
16 iShares S&P Mid-Cap 400 Growth ETF 47.67K (0.61%) 0.00
Increased by 0.00%
Nov 30, 24
17 Dorsey Wright Sys Reltv Strength Agg 47.48K (0.61%) 0.00
Increased by 0.00%
Apr 30, 24
18 Invesco S&P MidCap Momentum ETF 47.01K (0.60%) 0.00
Increased by 0.00%
Aug 31, 24
19 Invesco Global Opportunities A 44.79K (0.58%) -8.48K
Decreased by -18.93%
Feb 28, 25
20 Invesco Global Multi Cap Growth 43.72K (0.56%) 0.00
Increased by 0.00%
Jun 30, 24