Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CLAW 9.45%
2 NAIL 5.19%
3 FCTE 4.94%
4 PKB 4.27%
5 MDCP 4.16%
6 JUNE_old 4.15%
7 ZIG 3.96%
8 UTRN 3.95%
9 XHB 3.35%
10 BUL 3.23%
11 RISN 3.19%
12 EQWM 3.00%
13 PEZ 2.78%
14 SMAP 2.69%
15 SHRY 2.39%
16 TSME 2.07%
17 RSPD 1.98%
18 RCD 1.97%
19 SMRI 1.94%
20 PWC 1.91%

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 311.48K (10.32%) 5.40K
Increased by +1.73%
Sep 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 105.55K (3.50%) 11.00K
Increased by +10.42%
Dec 31, 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 90.77K (3.01%) -797.00
Decreased by -0.88%
Dec 31, 24
4 Vanguard Institutional 500 Index Trust 82.28K (2.73%) -545.00
Decreased by -0.66%
Dec 31, 24
5 Vanguard Mid Cap Index Institutional 62.56K (2.07%) 214.00
Increased by +0.34%
Dec 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%) 0.00
Increased by 0.00%
Nov 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%) 0.00
Increased by 0.00%
Dec 31, 24
10 SPDR® S&P 500® ETF Trust 38.68K (1.28%) 494.00
Increased by +1.28%
Dec 31, 24
11 Fidelity 500 Index 38.03K (1.26%) 258.00
Increased by +0.68%
Nov 30, 24
12 Fidelity® 500 Index 37.79K (1.25%) 301.00
Increased by +0.80%
Oct 31, 23
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 35.95K (1.19%) 28.00
Increased by +0.08%
Dec 31, 24
15 iShares MSCI USA Quality Factor ETF 33.57K (1.11%) 246.00
Increased by +0.73%
Dec 31, 24
16 Smead Value Investor 31.00K (1.03%) -308.00
Decreased by -0.99%
Nov 30, 24
17 Smead US Value Composite 30.64K (1.02%) -356.00
Decreased by -1.16%
Dec 31, 24
18 Pacer US Cash Cows 100 ETF 29.10K (0.96%) 54.00
Increased by +0.19%
Apr 30, 24
19 iShares US Home Construction ETF 27.81K (0.92%) -55.00
Decreased by -0.20%
Dec 31, 24
20 Vanguard Value Index Inv 24.68K (0.82%) -272.00
Decreased by -1.10%
Dec 31, 24