Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 3.45%
2 AIRR 3.27%
3 GRNR 3.23%
4 MDPL 2.96%
5 XHB 2.92%
6 PUW 2.85%
7 DVLU 2.65%
8 XMMO 2.62%
9 PKB 2.42%
10 HCOW 2.04%
11 COWS 2.01%
12 XMHQ 1.96%
13 CBSE 1.94%
14 ITB 1.93%
15 FTIF 1.80%
16 SMRI 1.78%
17 FAN 1.69%
18 DUSA 1.65%
19 SOLR 1.65%
20 SULR 1.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.70M (12.90%) -149.84K
Decreased by -1.40%
Jun 30, 25
2 Vanguard Group Inc 9.95M (11.99%) 131.79K
Increased by +1.32%
Jun 30, 25
3 State Street Corporation 4.11M (4.95%) -16.88K
Decreased by -0.41%
Mar 31, 24
4 State Street Corp 3.55M (4.28%) -107.92K
Decreased by -3.04%
Jun 30, 25
5 T. Rowe Price Associates, Inc. 2.39M (2.88%) 7.41K
Increased by +0.31%
Jun 30, 25
6 Nordea Investment Mgmt Bank Demark A/s 2.23M (2.68%) 15.93K
Increased by +0.72%
Jun 30, 25
7 Pacer Advisors, INC. 1.85M (2.23%) 261.56K
Increased by +14.11%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 1.82M (2.19%) 232.75K
Increased by +12.79%
Jun 30, 25
9 Davis Selected Advisers 1.77M (2.13%) -18.15K
Decreased by -1.03%
Jun 30, 25
10 Geode Capital Management, LLC 1.70M (2.05%) -7.53K
Decreased by -0.44%
Jun 30, 25
11 LSV Asset Management 1.45M (1.74%) -30.88K
Decreased by -2.14%
Jun 30, 25
12 NORGES BANK 1.19M (1.43%) -33.77K
Decreased by -2.84%
Jun 30, 25
13 Allianz Asset Management AG 1.13M (1.37%) -36.69K
Decreased by -3.23%
Sep 30, 24
14 JONES FINANCIAL COMPANIES LLLP 1.12M (1.35%) 1.12M
Increased by +99.89%
Mar 31, 25
15 Qube Research & Technologies 1.10M (1.33%) 331.83K
Increased by +30.09%
Jun 30, 25
16 Amvescap Plc. 1.10M (1.33%) -468.24K
Decreased by -42.49%
Sep 30, 24
17 Amundi 1.09M (1.31%) 523.38K
Increased by +48.16%
Jun 30, 25
18 AllianceBernstein L.P. 1.04M (1.25%) -54.76K
Decreased by -5.29%
Sep 30, 23
19 AQR Capital Management LLC 960.60K (1.16%) 398.44K
Increased by +41.48%
Jun 30, 25
20 First Trust Advisors L.P. 920.73K (1.11%) 572.77K
Increased by +62.21%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.77M (3.34%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 2.75M (3.31%) 1.90K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.67M (3.22%) -56.53K
Decreased by -2.12%
Jul 31, 25
4 Performer (AFRIS) 2.13M (2.57%) 2.13M
Increased by +100.00%
Feb 29, 24
5 Vanguard Small Cap Index 2.07M (2.49%) -13.18K
Decreased by -0.64%
Jul 31, 25
6 Pacer US Cash Cows 100 ETF 1.86M (2.24%) 2.31K
Increased by +0.12%
Nov 27, 24
7 Vanguard Small Cap Value Index Inv 1.33M (1.60%) 2.64K
Increased by +0.20%
Jul 31, 25
8 T. Rowe Price U.S. Value Equity Tr-D 1.08M (1.30%) 18.64K
Increased by +1.72%
Jun 30, 25
9 T. Rowe Price U.S. Value Equity Tr-Z 1.06M (1.28%) 467.44K
Increased by +44.00%
Mar 31, 25
10 First Trust RBA Amer Indl RenaisTM ETF 986.89K (1.19%) 6.17K
Increased by +0.63%
Aug 28, 25
11 T. Rowe Price US Value Equity Composite 918.23K (1.11%) -4.91K
Decreased by -0.53%
Jun 30, 25
12 T. Rowe Price Value 916.31K (1.10%) -1.92K
Decreased by -0.21%
Jul 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 913.41K (1.10%) -396.55K
Decreased by -43.41%
Jul 31, 25
14 Vanguard Equity-Income Inv 840.51K (1.01%) 471.48K
Increased by +56.09%
Jun 30, 25
15 Victory Sycamore Established Value R 780.00K (0.94%) -5.00K
Decreased by -0.64%
Dec 31, 23
16 BGF Sustainable Energy A2 681.09K (0.82%) 79.11K
Increased by +11.62%
May 31, 25
17 Invesco S&P MidCap Quality ETF 677.55K (0.82%) 805.00
Increased by +0.12%
Nov 27, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 651.51K (0.79%) -16.30K
Decreased by -2.50%
Jul 31, 25
19 BGF Sustainable Energy A2 USD 582.63K (0.70%) 9.88K
Increased by +1.70%
Feb 28, 25
20 Fidelity® Mid-Cap Stock 572.77K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23