Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.02%
2 CNRG 2.37%
3 KSCD 2.12%
4 XKCP 2.04%
5 PUI 1.95%
6 CSB 1.69%
7 TPYP 1.55%
8 XMLV 1.42%
9 HSMV 1.19%
10 VRAI 1.13%
11 SMIZ 0.88%
12 PAMC 0.70%
13 GLIF 0.61%
14 HEJD 0.57%
15 PAPI 0.54%
16 FVL 0.52%
17 FESM 0.50%
18 DVY 0.49%
19 DON 0.46%
20 FVD 0.46%

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 3.22M (3.37%) 2.42K
Increased by +0.07%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 3.10M (3.24%) 1.66K
Increased by +0.05%
Feb 28, 25
3 iShares Russell 2000 ETF 2.56M (2.68%) -30.15K
Decreased by -1.18%
Feb 28, 25
4 Vanguard Small Cap Index 2.55M (2.66%) 2.08K
Increased by +0.08%
Feb 28, 25
5 iShares Select Dividend ETF 2.13M (2.23%) 15.56K
Increased by +0.73%
Feb 28, 25
6 Vanguard Small Cap Value Index Inv 1.68M (1.75%) -6.58K
Decreased by -0.39%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.50M (1.57%) 1.80K
Increased by +0.12%
Feb 28, 25
8 SPDR® S&P Dividend ETF 1.10M (1.14%) -1.10K
Decreased by -0.10%
Feb 28, 25
9 Fidelity Small Cap Index 991.97K (1.04%) -5.42K
Decreased by -0.55%
Dec 31, 24
10 Fidelity® Small Cap Index 936.82K (0.98%) 24.89K
Increased by +2.66%
Oct 31, 23
11 iShares Russell 2000 Value ETF 906.17K (0.95%) -6.88K
Decreased by -0.76%
Feb 28, 25
12 First Trust Value Line® Dividend ETF 876.73K (0.92%) -2.12K
Decreased by -0.24%
Feb 27, 25
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 801.16K (0.84%) 7.63K
Increased by +0.95%
Feb 28, 25
15 DFA US Small Cap Value I 677.70K (0.71%) 52.12K
Increased by +7.69%
Jan 31, 25
16 ProShares S&P MidCap 400 Dividend Arst 641.67K (0.67%) -328.00
Decreased by -0.05%
Feb 28, 25
17 Vanguard Utilities ETF 633.28K (0.66%) 1.34K
Increased by +0.21%
Feb 28, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 591.58K (0.62%) 300.00
Increased by +0.05%
Feb 28, 25
19 iShares S&P Mid-Cap 400 Value ETF 591.34K (0.62%) -433.00
Decreased by -0.07%
Feb 28, 25
20 MFS New Discovery Value I 556.35K (0.58%) -5.52K
Decreased by -0.99%
Feb 28, 25