Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CLAW 9.45%
2 NAIL 5.63%
3 FCTE 5.07%
4 PKB 4.27%
5 JUNE_old 4.15%
6 UTRN 4.09%
7 ZIG 3.96%
8 MDCP 3.81%
9 RISN 3.35%
10 XHB 3.30%
11 BUL 3.23%
12 EQWM 3.00%
13 PEZ 2.78%
14 SMAP 2.49%
15 SHRY 2.39%
16 SMRI 2.04%
17 RCD 1.92%
18 RSPD 1.92%
19 PWC 1.91%
20 ECML 1.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 International Assets Investment Management, LLC 363.04K (12.32%) 363.00K
Increased by +99.99%
Sep 30, 24
2 Vanguard Group Inc 342.46K (11.62%) 1.15K
Increased by +0.33%
Dec 31, 24
3 BlackRock Inc 318.00K (10.79%) 6.52K
Increased by +2.05%
Dec 31, 24
4 State Street Corporation 145.09K (4.92%) -3.54K
Decreased by -2.44%
Mar 31, 24
5 State Street Corp 144.29K (4.90%) 1.28K
Increased by +0.89%
Dec 31, 24
6 Capital Research Global Investors 107.61K (3.65%) 11.27K
Increased by +10.48%
Dec 31, 24
7 Geode Capital Management, LLC 73.81K (2.51%) -4.95K
Decreased by -6.70%
Dec 31, 24
8 Principal Financial Group Inc 53.54K (1.82%) 1.55K
Increased by +2.89%
Dec 31, 24
9 Boston Partners Global Investors, Inc 51.84K (1.76%) 1.60K
Increased by +3.10%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 50.35K (1.71%) 386.00
Increased by +0.77%
Jun 30, 24
11 Wellington Management Company LLP 44.63K (1.52%) -6.70K
Decreased by -15.01%
Dec 31, 24
12 Nuveen Asset Management, LLC 43.55K (1.48%) 1.56K
Increased by +3.59%
Dec 31, 24
13 Capital World Investors 40.35K (1.37%) 23.00
Increased by +0.06%
Dec 31, 24
14 Amvescap Plc. 38.55K (1.31%) 3.27K
Increased by +8.48%
Dec 31, 24
15 Jennison Associates LLC 37.55K (1.27%) 2.03K
Increased by +5.40%
Dec 31, 24
16 JPMorgan Chase & Co 37.00K (1.26%) 10.38K
Increased by +28.04%
Dec 31, 24
17 NORGES BANK 36.15K (1.23%) -718.00
Decreased by -1.99%
Dec 31, 24
18 Smead Capital Management Inc 35.35K (1.20%) -863.00
Decreased by -2.44%
Dec 31, 24
19 Northern Trust Corp 34.89K (1.18%) 5.83K
Increased by +16.72%
Dec 31, 24
20 FMR Inc 33.65K (1.14%) -4.84K
Decreased by -14.39%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 105.55K (3.58%) 11.00K
Increased by +10.42%
Dec 31, 24
2 Capital Group Growth Fnd of Amer Comp 105.55K (3.58%) 11.00K
Increased by +10.42%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 91.58K (3.11%) 274.00
Increased by +0.30%
Feb 28, 25
4 Vanguard Institutional 500 Index Trust 84.82K (2.88%) 483.00
Increased by +0.57%
Feb 28, 25
5 Vanguard Mid Cap Index Institutional 62.85K (2.13%) 266.00
Increased by +0.42%
Feb 28, 25
6 Principal MidCap R5 43.99K (1.49%) 1.07K
Increased by +2.42%
Feb 28, 25
7 Principal Aligned MidCap Equity 42.39K (1.44%) 1.36K
Increased by +3.21%
Dec 31, 24
8 American Funds AMCAP A 39.86K (1.35%) 0.00
Increased by 0.00%
Dec 31, 24
9 Capital Group AMCAP Composite 39.86K (1.35%) 0.00
Increased by 0.00%
Dec 31, 24
10 VA CollegeAmerica Amcap 529A 39.86K (1.35%) 0.00
Increased by 0.00%
Dec 31, 24
11 Fidelity 500 Index 38.20K (1.30%) 169.00
Increased by +0.44%
Jan 31, 25
12 SPDR® S&P 500® ETF Trust 37.81K (1.28%) -312.00
Decreased by -0.83%
Feb 28, 25
13 Fidelity® 500 Index 37.79K (1.28%) 301.00
Increased by +0.80%
Oct 31, 23
14 SPDR® S&P 500 ETF Trust 37.64K (1.28%) 90.00
Increased by +0.24%
Apr 30, 24
15 iShares Core S&P 500 ETF 36.00K (1.22%) -2.00
Decreased by -0.01%
Feb 28, 25
16 iShares MSCI USA Quality Factor ETF 34.30K (1.16%) 192.00
Increased by +0.56%
Feb 28, 25
17 iShares US Home Construction ETF 29.46K (1.00%) -216.00
Decreased by -0.73%
Feb 28, 25
18 Smead US Value Composite 29.37K (1.00%) -657.00
Decreased by -2.24%
Feb 28, 25
19 Smead Value Investor 29.37K (1.00%) -657.00
Decreased by -2.24%
Feb 28, 25
20 Pacer US Cash Cows 100 ETF 29.10K (0.99%) 54.00
Increased by +0.19%
Apr 30, 24