Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CLAW 9.45%
2 NAIL 5.15%
3 FCTE 4.63%
4 PKB 4.27%
5 JUNE_old 4.15%
6 MDCP 4.14%
7 ZIG 3.96%
8 UTRN 3.95%
9 BUL 3.23%
10 XHB 3.22%
11 EQWM 3.00%
12 SMAP 2.69%
13 PEZ 2.68%
14 SHRY 2.41%
15 TSME 2.20%
16 PWC 1.91%
17 ECML 1.90%
18 RCD 1.64%
19 RSPD 1.64%
20 BMVP 1.62%

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 143.01K (4.74%) -932.00
Decreased by -0.65%
Sep 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 78.76K (2.61%) -787.00
Decreased by -1.00%
Sep 30, 24
8 Principal Financial Group Inc 51.99K (1.72%) -276.00
Decreased by -0.53%
Sep 30, 24
9 Wellington Management Company LLP 51.33K (1.70%) -11.12K
Decreased by -21.65%
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 50.24K (1.66%) 338.00
Increased by +0.67%
Sep 30, 24
12 Nuveen Asset Management, LLC 41.99K (1.39%) 15.61K
Increased by +37.17%
Sep 30, 24
13 Capital World Investors 40.33K (1.34%) 20.00
Increased by +0.05%
Sep 30, 24
14 Diamond Hill Capital Management Inc 39.05K (1.29%) -17.68K
Decreased by -45.27%
Sep 30, 24
15 NORGES BANK 36.87K (1.22%) 1.72K
Increased by +4.67%
Jun 30, 24
16 Smead Capital Management Inc 36.22K (1.20%) 1.22K
Increased by +3.38%
Sep 30, 24
17 Jennison Associates LLC 35.52K (1.18%) 35.52K
Increased by +100.00%
Sep 30, 24
18 Amvescap Plc. 35.28K (1.17%) 4.53K
Increased by +12.83%
Sep 30, 24
19 FMR Inc 33.65K (1.11%) -4.84K
Decreased by -14.39%
Sep 30, 24
20 First Trust Advisors L.P. 33.06K (1.10%) -4.33K
Decreased by -13.10%
Sep 30, 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 40.89K (1.35%) -143.00
Decreased by -0.35%
Oct 31, 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 SPDR® S&P 500® ETF Trust 38.05K (1.26%) 248.00
Increased by +0.65%
Nov 30, 24
11 Fidelity® 500 Index 37.79K (1.25%) 301.00
Increased by +0.80%
Oct 31, 23
12 Fidelity 500 Index 37.78K (1.25%) -62.00
Decreased by -0.16%
Oct 31, 24
13 SPDR® S&P 500 ETF Trust 37.64K (1.25%) 90.00
Increased by +0.24%
Apr 30, 24
14 iShares Core S&P 500 ETF 34.99K (1.16%) 0.00
Increased by 0.00%
Nov 30, 24
15 iShares MSCI USA Quality Factor ETF 33.27K (1.10%) 0.00
Increased by 0.00%
Nov 30, 24
16 Smead US Value Composite 31.31K (1.04%) -217.00
Decreased by -0.69%
Oct 31, 24
17 Smead Value Investor 31.31K (1.04%) -217.00
Decreased by -0.69%
Oct 31, 24
18 iShares US Home Construction ETF 29.78K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
19 Pacer US Cash Cows 100 ETF 29.10K (0.96%) 54.00
Increased by +0.19%
Apr 30, 24
20 Vanguard Value Index Inv 24.75K (0.82%) 10.00
Increased by +0.04%
Oct 31, 24