Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.12%
2 CNRG 2.37%
3 KSCD 2.12%
4 XKCP 2.04%
5 PUI 1.85%
6 CSB 1.63%
7 TPYP 1.51%
8 XMLV 1.34%
9 HSMV 1.14%
10 VRAI 1.13%
11 SMIZ 0.76%
12 PAMC 0.65%
13 GLIF 0.61%
14 HEJD 0.60%
15 PAPI 0.54%
16 FVL 0.52%
17 SMLV 0.50%
18 FNK 0.48%
19 FVD 0.48%
20 DVY 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.83M (17.58%) 259.04K
Increased by +1.54%
Dec 31, 24
2 Vanguard Group Inc 11.52M (12.03%) -22.92K
Decreased by -0.20%
Dec 31, 24
3 State Street Corporation 5.45M (5.70%) 149.83K
Increased by +2.75%
Mar 31, 24
4 State Street Corp 5.36M (5.60%) 312.01K
Increased by +5.82%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 3.31M (3.46%) 216.00K
Increased by +6.53%
Dec 31, 24
6 Wells Fargo & Co 2.59M (2.71%) 32.41K
Increased by +1.25%
Dec 31, 24
7 Geode Capital Management, LLC 2.35M (2.46%) -14.13K
Decreased by -0.60%
Dec 31, 24
8 NORGES BANK 1.57M (1.64%) 389.11K
Increased by +24.82%
Dec 31, 24
9 Millennium Management LLC 1.36M (1.42%) 542.09K
Increased by +39.76%
Dec 31, 24
10 Northern Trust Corp 1.35M (1.41%) 210.54K
Increased by +15.59%
Dec 31, 24
11 Charles Schwab Investment Management Inc 1.27M (1.32%) 39.64K
Increased by +3.13%
Dec 31, 24
12 Bank of New York Mellon Corp 1.21M (1.27%) 96.39K
Increased by +7.96%
Dec 31, 24
13 Neuberger Berman Group LLC 1.17M (1.22%) -5.50K
Decreased by -0.47%
Dec 31, 24
14 First Trust Advisors L.P. 1.12M (1.16%) -109.90K
Decreased by -9.86%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 1.04M (1.09%) -295.67K
Decreased by -28.40%
Dec 31, 24
16 ProShare Advisors LLC 912.53K (0.95%) -831.57K
Decreased by -91.13%
Dec 31, 24
17 Duff & Phelps Inv Mgmt Co (IL) 875.59K (0.91%) 0.00
Increased by 0.00%
Jun 30, 24
18 Goldman Sachs Group Inc 834.73K (0.87%) 125.16K
Increased by +14.99%
Dec 31, 24
19 FMR Inc 828.09K (0.86%) 17.58K
Increased by +2.12%
Dec 31, 24
20 Wellington Management Company LLP 819.69K (0.86%) 92.15K
Increased by +11.24%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.26M (3.40%) -1.60K
Decreased by -0.05%
Apr 29, 25
2 Vanguard Total Stock Mkt Idx Inv 3.21M (3.36%) 110.56K
Increased by +3.44%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 3.12M (3.26%) 2.50K
Increased by +0.08%
Sep 30, 24
4 Vanguard Small Cap Index 2.50M (2.61%) -44.04K
Decreased by -1.76%
Mar 31, 25
5 iShares Russell 2000 ETF 2.48M (2.59%) -20.11K
Decreased by -0.81%
Apr 29, 25
6 iShares Select Dividend ETF 2.00M (2.09%) 0.00
Increased by 0.00%
Apr 30, 25
7 Vanguard Small Cap Value Index Inv 1.62M (1.69%) -54.41K
Decreased by -3.35%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.53M (1.60%) 29.78K
Increased by +1.94%
Mar 31, 25
9 SPDR® S&P Dividend ETF 1.12M (1.17%) 0.00
Increased by 0.00%
Apr 30, 25
10 Fidelity Small Cap Index 976.74K (1.02%) 3.00K
Increased by +0.31%
Feb 28, 25
11 iShares Russell 2000 Value ETF 937.12K (0.98%) -3.18K
Decreased by -0.34%
Apr 30, 25
12 Fidelity® Small Cap Index 936.82K (0.98%) 24.89K
Increased by +2.66%
Oct 31, 23
13 DNP Select Income 875.59K (0.91%) 0.00
Increased by 0.00%
Jul 31, 24
14 SPDR® S&P MIDCAP 400 ETF Trust 800.75K (0.84%) -414.00
Decreased by -0.05%
Mar 31, 25
15 First Trust Value Line® Dividend ETF 798.24K (0.83%) 0.00
Increased by 0.00%
Apr 30, 25
16 DFA US Small Cap Value I 729.81K (0.76%) 28.20K
Increased by +3.86%
Mar 31, 25
17 ProShares S&P MidCap 400 Dividend Arst 713.37K (0.75%) 0.00
Increased by 0.00%
Apr 30, 25
18 Vanguard Utilities ETF 635.39K (0.66%) 2.11K
Increased by +0.33%
Mar 31, 25
19 iShares S&P Mid-Cap 400 Value ETF 563.98K (0.59%) 4.04K
Increased by +0.72%
Apr 30, 25
20 Fidelity Extended Market Index 556.03K (0.58%) 16.14K
Increased by +2.90%
Mar 31, 25