Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXU 4.18%
2 KNGS 4.10%
3 TPMN 4.02%
4 ECLN 3.01%
5 EMLP 2.95%
6 PXE 2.85%
7 EIPX 2.50%
8 PUI 2.36%
9 FRAK 2.18%
10 FCG 2.05%
11 TPYP 1.76%
12 EIPI 1.44%
13 CSB 1.42%
14 GRPM 1.33%
15 XMLV 1.28%
16 VMAX 1.22%
17 HSMV 1.17%
18 FLRG 1.09%
19 EWMC 1.04%
20 HEJD 1.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.08M (14.60%) -225.54K
Decreased by -1.72%
Sep 30, 24
2 BlackRock Inc 8.42M (9.40%) -26.43K
Decreased by -0.31%
Jun 30, 24
3 State Street Corporation 4.22M (4.71%) 86.70K
Increased by +2.06%
Mar 31, 24
4 State Street Corp 3.86M (4.31%) -134.68K
Decreased by -3.49%
Sep 30, 24
5 Gabelli Funds LLC 2.52M (2.81%) -16.90K
Decreased by -0.67%
Sep 30, 24
6 Victory Capital Management Inc. 2.50M (2.79%) 765.24K
Increased by +30.63%
Sep 30, 24
7 Energy Income Partners, LLC 2.20M (2.45%) -52.50K
Decreased by -2.39%
Sep 30, 24
8 Geode Capital Management, LLC 2.08M (2.32%) -45.81K
Decreased by -2.20%
Sep 30, 24
9 JPMorgan Chase & Co 1.99M (2.22%) -858.48K
Decreased by -43.23%
Sep 30, 24
10 LSV Asset Management 1.69M (1.88%) -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 (1.47%) -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 (1.35%) -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 (1.17%) -103.76K
Decreased by -9.86%
Sep 30, 24
17 NORGES BANK 962.10K (1.07%) -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 2.93M (3.27%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.89M (3.23%) -7.88K
Decreased by -0.27%
Oct 31, 24
3 Vanguard Small Cap Index 2.29M (2.56%) 4.50K
Increased by +0.20%
Oct 31, 24
4 Vanguard Equity-Income Inv 1.95M (2.18%) 0.00
Increased by 0.00%
Sep 30, 24
5 JPM US Mid Cap Value-Composite 1.65M (1.84%) -513.43K
Decreased by -31.12%
Jun 30, 24
6 Vanguard Small Cap Value Index Inv 1.55M (1.73%) -533.00
Decreased by -0.03%
Oct 31, 24
7 Gabelli Utilities AAA 1.54M (1.72%) -16.50K
Decreased by -1.07%
Sep 30, 24
8 First Trust North Amer Engy InfrasETF 1.44M (1.61%) 0.00
Increased by 0.00%
Nov 28, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.35M (1.51%) -8.09K
Decreased by -0.60%
Oct 31, 24
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 1.07M (1.19%) 0.00
Increased by 0.00%
Nov 30, 24
12 Victory Small Cap Value CIT (Net 75) 860.00K (0.96%) 555.00K
Increased by +64.53%
Sep 30, 24
13 Victory Sycamore Small Company Opp R 860.00K (0.96%) 555.00K
Increased by +64.53%
Sep 30, 24
14 Vanguard Strategic Equity Inv 777.83K (0.87%) -32.49K
Decreased by -4.18%
Sep 30, 24
15 First Trust Value Line® Dividend ETF 721.41K (0.81%) -42.47K
Decreased by -5.89%
Nov 28, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 718.55K (0.80%) -10.59K
Decreased by -1.47%
Oct 31, 24
17 JPMorgan Mid Cap Value L 686.29K (0.77%) -442.63K
Decreased by -64.50%
Oct 31, 24
18 Invesco Dividend Income Investor 656.90K (0.73%) 0.00
Increased by 0.00%
Dec 31, 23
19 ProShares S&P MidCap 400 Dividend Arst 557.89K (0.62%) 0.00
Increased by 0.00%
Oct 31, 24
20 Poplar Forest Contrarian Val Ptnrs Str 557.10K (0.62%) -5.00K
Decreased by -0.90%
Sep 30, 24