Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 7.47%
2 KNGS 4.10%
3 EMLP 3.47%
4 ECLN 3.38%
5 PXE 2.92%
6 EIPX 2.65%
7 PUI 2.58%
8 EIPI 2.29%
9 TPYP 2.26%
10 FRAK 2.18%
11 FCG 2.17%
12 CSB 1.99%
13 VMAX 1.52%
14 GRPM 1.36%
15 HEJD 1.36%
16 XMLV 1.35%
17 SMIZ 1.27%
18 XMVM 1.25%
19 FLRG 1.24%
20 AFMC 1.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.01M (14.57%) -74.73K
Decreased by -0.57%
Dec 31, 24
2 BlackRock Inc 8.65M (9.69%) 67.14K
Increased by +0.78%
Dec 31, 24
3 State Street Corporation 4.22M (4.72%) 86.70K
Increased by +2.06%
Mar 31, 24
4 State Street Corp 4.07M (4.56%) 213.26K
Increased by +5.23%
Dec 31, 24
5 JPMorgan Chase & Co 3.97M (4.45%) -1.72M
Decreased by -43.23%
Sep 30, 24
6 Victory Capital Management Inc. 2.58M (2.89%) 85.95K
Increased by +3.33%
Dec 31, 24
7 Gabelli Funds LLC 2.52M (2.82%) 2.10K
Increased by +0.08%
Dec 31, 24
8 Energy Income Partners, LLC 2.39M (2.68%) 193.81K
Increased by +8.11%
Dec 31, 24
9 Geode Capital Management, LLC 2.20M (2.46%) 117.35K
Increased by +5.33%
Dec 31, 24
10 LSV Asset Management 1.66M (1.86%) -24.15K
Decreased by -1.45%
Dec 31, 24
11 Gamco Investors, Inc. Et Al 1.45M (1.62%) 70.33K
Increased by +4.86%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 1.35M (1.52%) 165.76K
Increased by +12.24%
Dec 31, 24
13 Equity Investment Corp 1.23M (1.38%) -11.42K
Decreased by -0.93%
Dec 31, 24
14 First Trust Advisors L.P. 1.19M (1.33%) -130.87K
Decreased by -11.00%
Dec 31, 24
15 NORGES BANK 1.11M (1.24%) 148.53K
Increased by +13.37%
Dec 31, 24
16 Bank of New York Mellon Corp 1.08M (1.21%) -129.31K
Decreased by -11.95%
Dec 31, 24
17 Northern Trust Corp 1.02M (1.14%) 279.86K
Increased by +27.46%
Dec 31, 24
18 Thompson, Siegel & Walmsley LLC 1.02M (1.14%) -33.09K
Decreased by -3.25%
Dec 31, 24
19 Dimensional Fund Advisors, Inc. 989.49K (1.11%) 43.66K
Increased by +4.41%
Dec 31, 24
20 Charles Schwab Investment Management Inc 920.89K (1.03%) -32.00
Decreased by -0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.97M (3.33%) 2.23K
Increased by +0.08%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 2.88M (3.23%) 1.53K
Increased by +0.05%
Feb 28, 25
3 Vanguard Small Cap Index 2.32M (2.60%) 1.89K
Increased by +0.08%
Feb 28, 25
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 1.53M (1.72%) -10.00K
Decreased by -0.65%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 1.53M (1.71%) -5.49K
Decreased by -0.36%
Feb 28, 25
8 First Trust North Amer Engy InfrasETF 1.41M (1.57%) 1.63K
Increased by +0.12%
Feb 27, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.39M (1.56%) 5.30K
Increased by +0.38%
Feb 28, 25
10 JPM US Mid Cap Value-MA 1.13M (1.26%) -520.70K
Decreased by -46.12%
Sep 30, 24
11 Victory Small Cap Value CIT (Net 75) 980.00K (1.10%) 120.00K
Increased by +12.24%
Dec 31, 24
12 Victory Sycamore Small Company Opp R 980.00K (1.10%) 120.00K
Increased by +12.24%
Dec 31, 24
13 SPDR® S&P Dividend ETF 885.37K (0.99%) -891.00
Decreased by -0.10%
Feb 28, 25
14 SPDR® S&P MIDCAP 400 ETF Trust 738.05K (0.83%) 7.02K
Increased by +0.95%
Feb 28, 25
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 569.31K (0.64%) -1.37K
Decreased by -0.24%
Feb 27, 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 552.77K (0.62%) 600.00
Increased by +0.11%
Feb 28, 25