Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CLAW 9.45%
2 NAIL 4.39%
3 PKB 4.31%
4 MDCP 4.29%
5 JUNE_old 4.15%
6 ZIG 3.96%
7 UTRN 3.95%
8 BUL 3.51%
9 XHB 3.27%
10 EQWM 3.00%
11 PEZ 2.80%
12 SHRY 2.44%
13 TSME 2.10%
14 PWC 1.91%
15 ECML 1.90%
16 RSPD 1.77%
17 RCD 1.77%
18 SMRI 1.70%
19 SRHQ 1.67%
20 BMVP 1.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 International Assets Investment Management, LLC 363.04K (12.03%) 363.00K
Increased by +99.99%
Sep 30, 24
2 Vanguard Group Inc 341.31K (11.31%) -6.40K
Decreased by -1.88%
Sep 30, 24
3 BlackRock Inc 306.07K (10.14%) 18.94K
Increased by +6.19%
Jun 30, 24
4 State Street Corporation 145.09K (4.81%) -3.54K
Decreased by -2.44%
Mar 31, 24
5 State Street Corp 143.94K (4.77%) -1.14K
Decreased by -0.79%
Jun 30, 24
6 Capital Research Global Investors 96.33K (3.19%) 55.00
Increased by +0.06%
Sep 30, 24
7 Geode Capital Management, LLC 79.54K (2.64%) 654.00
Increased by +0.82%
Jun 30, 24
8 Wellington Management Company LLP 62.45K (2.07%) -7.71K
Decreased by -12.34%
Jun 30, 24
9 Principal Financial Group Inc 51.99K (1.72%) -276.00
Decreased by -0.53%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 50.35K (1.67%) 386.00
Increased by +0.77%
Jun 30, 24
11 Boston Partners Global Investors, Inc 49.90K (1.65%) 9.18K
Increased by +18.40%
Jun 30, 24
12 Capital World Investors 40.33K (1.34%) 20.00
Increased by +0.05%
Sep 30, 24
13 Diamond Hill Capital Management Inc 39.05K (1.29%) -17.68K
Decreased by -45.27%
Sep 30, 24
14 NORGES BANK 36.87K (1.22%) 1.72K
Increased by +4.67%
Jun 30, 24
15 Smead Capital Management Inc 36.22K (1.20%) 1.22K
Increased by +3.38%
Sep 30, 24
16 Jennison Associates LLC 35.52K (1.18%) 35.52K
Increased by +100.00%
Sep 30, 24
17 FMR Inc 33.65K (1.11%) -4.84K
Decreased by -14.39%
Sep 30, 24
18 T. Rowe Price Associates, Inc. 33.35K (1.10%) 44.00
Increased by +0.13%
Jun 30, 24
19 First Trust Advisors L.P. 33.06K (1.10%) -4.33K
Decreased by -13.10%
Sep 30, 23
20 Goldman Sachs Group Inc 32.76K (1.09%) 13.18K
Increased by +40.25%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 94.55K (3.13%) 0.00
Increased by 0.00%
Sep 30, 24
2 Capital Group Growth Fnd of Amer Comp 94.55K (3.13%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 91.74K (3.04%) -169.00
Decreased by -0.18%
Oct 31, 24
4 Vanguard Institutional 500 Index Trust 81.35K (2.69%) 891.00
Increased by +1.10%
Oct 31, 24
5 Vanguard Mid Cap Index Institutional 62.01K (2.05%) 97.00
Increased by +0.16%
Oct 31, 24
6 Principal Aligned MidCap Equity 41.03K (1.36%) 178.00
Increased by +0.43%
Sep 30, 24
7 Principal MidCap R5 41.03K (1.36%) 0.00
Increased by 0.00%
Sep 30, 24
8 Capital Group AMCAP Composite 39.86K (1.32%) -23.00
Decreased by -0.06%
Sep 30, 24
9 VA CollegeAmerica Amcap 529A 39.86K (1.32%) -23.00
Decreased by -0.06%
Sep 30, 24
10 Fidelity 500 Index 37.84K (1.25%) -747.00
Decreased by -1.97%
Sep 30, 24
11 Fidelity® 500 Index 37.79K (1.25%) 301.00
Increased by +0.80%
Oct 31, 23
12 SPDR® S&P 500 ETF Trust 37.64K (1.25%) 90.00
Increased by +0.24%
Apr 30, 24
13 SPDR® S&P 500® ETF Trust 37.47K (1.24%) 216.00
Increased by +0.58%
Oct 31, 24
14 iShares Core S&P 500 ETF 34.47K (1.14%) 58.00
Increased by +0.17%
Oct 31, 24
15 Smead Value Investor 31.52K (1.04%) 198.00
Increased by +0.63%
Sep 30, 24
16 Smead US Value Composite 31.31K (1.04%) -217.00
Decreased by -0.69%
Oct 31, 24
17 iShares US Home Construction ETF 29.42K (0.97%) -102.00
Decreased by -0.35%
Oct 31, 24
18 Pacer US Cash Cows 100 ETF 29.10K (0.96%) 54.00
Increased by +0.19%
Apr 30, 24
19 iShares MSCI USA Quality Factor ETF 28.75K (0.95%) 100.00
Increased by +0.35%
Oct 31, 24
20 Vanguard Value Index Inv 24.75K (0.82%) 10.00
Increased by +0.04%
Oct 31, 24