Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHB 3.29%
2 GRNR 3.23%
3 PUW 2.85%
4 DVLU 2.65%
5 XMMO 2.62%
6 HCOW 2.49%
7 AIRR 2.49%
8 COWS 2.47%
9 SMOG 2.44%
10 PKB 2.42%
11 SULR 2.16%
12 SOLR 2.16%
13 ITB 2.03%
14 XMHQ 1.96%
15 CBSE 1.94%
16 DUSA 1.81%
17 TEMP 1.80%
18 SMRI 1.78%
19 FTIF 1.61%
20 SRHQ 1.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.85M (12.86%) 324.75K
Increased by +2.99%
Mar 31, 25
2 Vanguard Group Inc 9.82M (11.63%) 1.05M
Increased by +10.74%
Mar 31, 25
3 State Street Corporation 4.11M (4.87%) -16.88K
Decreased by -0.41%
Mar 31, 24
4 State Street Corp 3.66M (4.34%) -167.55K
Decreased by -4.58%
Mar 31, 25
5 T. Rowe Price Associates, Inc. 2.38M (2.82%) 957.29K
Increased by +40.22%
Mar 31, 25
6 Nordea Investment Mgmt Bank Demark A/s 2.21M (2.62%) 61.26K
Increased by +2.77%
Mar 31, 25
7 Pacer Advisors, INC. 1.85M (2.20%) 261.56K
Increased by +14.11%
Sep 30, 24
8 Davis Selected Advisers 1.79M (2.12%) -24.02K
Decreased by -1.34%
Mar 31, 25
9 Geode Capital Management, LLC 1.71M (2.02%) 145.04K
Increased by +8.49%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 1.59M (1.88%) -129.47K
Decreased by -8.16%
Mar 31, 25
11 LSV Asset Management 1.48M (1.75%) 27.18K
Increased by +1.84%
Mar 31, 25
12 NORGES BANK 1.22M (1.45%) 390.70K
Increased by +31.91%
Dec 31, 24
13 Allianz Asset Management AG 1.13M (1.34%) -36.69K
Decreased by -3.23%
Sep 30, 24
14 JONES FINANCIAL COMPANIES LLLP 1.12M (1.32%) 1.12M
Increased by +99.89%
Mar 31, 25
15 Amvescap Plc. 1.10M (1.31%) -468.24K
Decreased by -42.49%
Sep 30, 24
16 AllianceBernstein L.P. 1.04M (1.23%) -54.76K
Decreased by -5.29%
Sep 30, 23
17 Citadel Advisors Llc 1.03M (1.22%) -164.72K
Decreased by -15.94%
Mar 31, 25
18 AQR Capital Management LLC 983.64K (1.17%) -467.39K
Decreased by -47.52%
Sep 30, 24
19 Northern Trust Corp 947.88K (1.12%) -16.98K
Decreased by -1.79%
Mar 31, 25
20 Amundi 869.11K (1.03%) -68.17K
Decreased by -7.84%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.79M (3.30%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 2.75M (3.25%) 1.90K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.74M (3.25%) 46.80K
Increased by +1.71%
Apr 30, 25
4 Vanguard Small Cap Index 2.15M (2.54%) 12.88K
Increased by +0.60%
Apr 30, 25
5 Performer (AFRIS) 2.13M (2.53%) 2.13M
Increased by +100.00%
Feb 29, 24
6 Pacer US Cash Cows 100 ETF 1.86M (2.21%) 2.31K
Increased by +0.12%
Nov 27, 24
7 Vanguard Small Cap Value Index Inv 1.39M (1.64%) 4.36K
Increased by +0.31%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.33M (1.57%) 7.77K
Increased by +0.59%
Apr 30, 25
9 T. Rowe Price U.S. Value Equity Tr-D 1.06M (1.26%) 467.44K
Increased by +44.00%
Mar 31, 25
10 T. Rowe Price U.S. Value Equity Tr-Z 1.06M (1.26%) 467.44K
Increased by +44.00%
Mar 31, 25
11 T. Rowe Price US Value Equity Composite 923.14K (1.09%) 375.42K
Increased by +40.67%
Mar 31, 25
12 T. Rowe Price Value 923.14K (1.09%) -546.00
Decreased by -0.06%
Mar 31, 25
13 Victory Sycamore Established Value R 780.00K (0.92%) -5.00K
Decreased by -0.64%
Dec 31, 23
14 First Trust RBA Amer Indl RenaisTM ETF 683.29K (0.81%) 2.92K
Increased by +0.43%
May 29, 25
15 Invesco S&P MidCap Quality ETF 677.55K (0.80%) 805.00
Increased by +0.12%
Nov 27, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 677.41K (0.80%) -7.53K
Decreased by -1.11%
Apr 30, 25
17 BGF Sustainable Energy A2 USD 582.63K (0.69%) 9.88K
Increased by +1.70%
Feb 28, 25
18 Fidelity® Mid-Cap Stock 572.77K (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
19 BGF Sustainable Energy A2 572.75K (0.68%) 6.34K
Increased by +1.11%
Jan 31, 25
20 Davis NY Venture A 566.54K (0.67%) -48.29K
Decreased by -8.52%
Jan 31, 25