Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 7.47%
2 KNGS 4.10%
3 PXE 3.24%
4 EMLP 3.18%
5 ECLN 3.13%
6 PUI 2.57%
7 EIPX 2.44%
8 FCG 2.33%
9 FRAK 2.18%
10 EIPI 2.11%
11 TPYP 2.05%
12 CSB 1.73%
13 XMLV 1.57%
14 VMAX 1.37%
15 GRPM 1.36%
16 FLRG 1.28%
17 HEJD 1.16%
18 XMVM 1.06%
19 EWMC 1.04%
20 SMIZ 1.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.08M (14.65%) -225.54K
Decreased by -1.72%
Sep 30, 24
2 BlackRock Inc 8.58M (9.61%) 157.29K
Increased by +1.83%
Sep 30, 24
3 State Street Corporation 4.22M (4.72%) 86.70K
Increased by +2.06%
Mar 31, 24
4 JPMorgan Chase & Co 3.97M (4.45%) -1.72M
Decreased by -43.23%
Sep 30, 24
5 State Street Corp 3.86M (4.32%) -134.68K
Decreased by -3.49%
Sep 30, 24
6 Gabelli Funds LLC 2.52M (2.82%) -16.90K
Decreased by -0.67%
Sep 30, 24
7 Victory Capital Management Inc. 2.50M (2.80%) 765.24K
Increased by +30.63%
Sep 30, 24
8 Energy Income Partners, LLC 2.20M (2.46%) -52.50K
Decreased by -2.39%
Sep 30, 24
9 Geode Capital Management, LLC 2.08M (2.33%) -45.81K
Decreased by -2.20%
Sep 30, 24
10 LSV Asset Management 1.69M (1.89%) -500.00
Decreased by -0.03%
Sep 30, 24
11 Gamco Investors, Inc. Et Al 1.38M (1.54%) 12.22K
Increased by +0.89%
Sep 30, 24
12 First Trust Advisors L.P. 1.32M (1.48%) -66.84K
Decreased by -5.06%
Sep 30, 24
13 Equity Investment Corp 1.25M (1.39%) -1.41K
Decreased by -0.11%
Sep 30, 24
14 Bank of New York Mellon Corp 1.21M (1.36%) -63.05K
Decreased by -5.20%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 1.19M (1.33%) -944.36K
Decreased by -79.44%
Sep 30, 24
16 Thompson, Siegel & Walmsley LLC 1.05M (1.18%) -103.76K
Decreased by -9.86%
Sep 30, 24
17 NORGES BANK 962.10K (1.08%) -30.60K
Decreased by -3.18%
Jun 30, 24
18 Dimensional Fund Advisors, Inc. 945.83K (1.06%) 15.06K
Increased by +1.59%
Sep 30, 24
19 Charles Schwab Investment Management Inc 920.92K (1.03%) 7.83K
Increased by +0.85%
Sep 30, 24
20 AQR Capital Management LLC 894.58K (1.00%) 14.15K
Increased by +1.58%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.98M (3.34%) 485.00
Increased by +0.02%
Jan 29, 25
2 Vanguard Total Stock Mkt Idx Inv 2.88M (3.22%) 2.27K
Increased by +0.08%
Dec 31, 24
3 Vanguard Small Cap Index 2.31M (2.59%) 7.83K
Increased by +0.34%
Dec 31, 24
4 Vanguard Equity-Income Inv 1.95M (2.18%) 0.00
Increased by 0.00%
Dec 31, 24
5 JPM US Mid Cap Value-Composite 1.65M (1.85%) -513.43K
Decreased by -31.12%
Jun 30, 24
6 Gabelli Utilities AAA 1.54M (1.73%) -16.50K
Decreased by -1.07%
Sep 30, 24
7 Vanguard Small Cap Value Index Inv 1.54M (1.72%) -23.07K
Decreased by -1.50%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.39M (1.55%) 22.92K
Increased by +1.65%
Dec 31, 24
9 First Trust North Amer Engy InfrasETF 1.38M (1.54%) -27.61K
Decreased by -2.01%
Jan 30, 25
10 JPM US Mid Cap Value-MA 1.13M (1.26%) -520.70K
Decreased by -46.12%
Sep 30, 24
11 SPDR® S&P Dividend ETF 1.06M (1.18%) 0.00
Increased by 0.00%
Jan 30, 25
12 Victory Small Cap Value CIT (Net 75) 980.00K (1.10%) 120.00K
Increased by +12.24%
Dec 31, 24
13 Victory Sycamore Small Company Opp R 980.00K (1.10%) 120.00K
Increased by +12.24%
Dec 31, 24
14 SPDR® S&P MIDCAP 400 ETF Trust 761.69K (0.85%) 20.96K
Increased by +2.75%
Dec 31, 24
15 Vanguard Strategic Equity Inv 731.66K (0.82%) -46.16K
Decreased by -6.31%
Dec 31, 24
16 JPMorgan Mid Cap Value L 686.29K (0.77%) -442.63K
Decreased by -64.50%
Oct 31, 24
17 Invesco Dividend Income Investor 656.90K (0.74%) 0.00
Increased by 0.00%
Dec 31, 23
18 First Trust Value Line® Dividend ETF 624.34K (0.70%) -444.00
Decreased by -0.07%
Jan 30, 25
19 Poplar Forest Contrarian Val Ptnrs Str 557.10K (0.62%) -5.00K
Decreased by -0.90%
Sep 30, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 553.37K (0.62%) 8.22K
Increased by +1.49%
Dec 31, 24