Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHB 3.26%
2 GRNR 3.23%
3 PUW 2.85%
4 AIRR 2.73%
5 HCOW 2.66%
6 SMOG 2.65%
7 DVLU 2.65%
8 XMMO 2.62%
9 TEMP 2.49%
10 COWS 2.46%
11 PKB 2.42%
12 SULR 2.33%
13 SOLR 2.33%
14 XMHQ 1.96%
15 CBSE 1.94%
16 SMRI 1.90%
17 FAN 1.79%
18 FTIF 1.70%
19 SRHQ 1.65%
20 MBOX 1.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.53M (12.47%) 502.41K
Increased by +4.77%
Dec 31, 24
2 Vanguard Group Inc 8.76M (10.38%) -76.68K
Decreased by -0.88%
Dec 31, 24
3 State Street Corporation 4.11M (4.87%) -16.88K
Decreased by -0.41%
Mar 31, 24
4 State Street Corp 3.83M (4.54%) -352.09K
Decreased by -9.19%
Dec 31, 24
5 Nordea Investment Mgmt Bank Demark A/s 2.15M (2.55%) 238.69K
Increased by +11.11%
Dec 31, 24
6 Pacer Advisors, INC. 1.85M (2.20%) 261.56K
Increased by +14.11%
Sep 30, 24
7 Davis Selected Advisers 1.81M (2.15%) -342.03K
Decreased by -18.88%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 1.72M (2.03%) -175.49K
Decreased by -10.22%
Dec 31, 24
9 Geode Capital Management, LLC 1.56M (1.85%) -3.53K
Decreased by -0.23%
Dec 31, 24
10 Victory Capital Management Inc. 1.48M (1.76%) 35.53K
Increased by +2.40%
Dec 31, 23
11 LSV Asset Management 1.45M (1.72%) -38.39K
Decreased by -2.65%
Dec 31, 24
12 T. Rowe Price Associates, Inc. 1.42M (1.69%) 414.77K
Increased by +29.15%
Dec 31, 24
13 NORGES BANK 1.22M (1.45%) 390.70K
Increased by +31.91%
Dec 31, 24
14 Citadel Advisors Llc 1.20M (1.42%) 1.09M
Increased by +91.35%
Dec 31, 24
15 Allianz Asset Management AG 1.13M (1.34%) -36.69K
Decreased by -3.23%
Sep 30, 24
16 Amvescap Plc. 1.10M (1.31%) -468.24K
Decreased by -42.49%
Sep 30, 24
17 AllianceBernstein L.P. 1.04M (1.23%) -54.76K
Decreased by -5.29%
Sep 30, 23
18 AQR Capital Management LLC 983.64K (1.17%) -467.39K
Decreased by -47.52%
Sep 30, 24
19 Northern Trust Corp 964.86K (1.14%) 207.68K
Increased by +21.52%
Dec 31, 24
20 Deutsche Bank AG 922.88K (1.09%) -22.88K
Decreased by -2.48%
Dec 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%) -1.36K
Decreased by -0.05%
Apr 29, 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 2.70M (3.20%) -9.86K
Decreased by -0.37%
Mar 31, 25
4 Vanguard Small Cap Index 2.13M (2.53%) -55.65K
Decreased by -2.61%
Mar 31, 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 1.38M (1.64%) -58.66K
Decreased by -4.24%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.32M (1.56%) 19.46K
Increased by +1.47%
Mar 31, 25
9 T. Rowe Price U.S. Value Equity Tr-Z 1.06M (1.26%) 467.44K
Increased by +44.00%
Mar 31, 25
10 T. Rowe Price US Value Equity Composite 923.14K (1.09%) 375.42K
Increased by +40.67%
Mar 31, 25
11 T. Rowe Price Value 923.14K (1.09%) -546.00
Decreased by -0.06%
Mar 31, 25
12 Victory Sycamore Established Value R 780.00K (0.92%) -5.00K
Decreased by -0.64%
Dec 31, 23
13 SPDR® S&P MIDCAP 400 ETF Trust 684.93K (0.81%) -8.10K
Decreased by -1.18%
Mar 31, 25
14 Invesco S&P MidCap Quality ETF 677.55K (0.80%) 805.00
Increased by +0.12%
Nov 27, 24
15 First Trust RBA Amer Indl RenaisTM ETF 657.77K (0.78%) 0.00
Increased by 0.00%
Apr 30, 25
16 T. Rowe Price U.S. Value Equity Tr-D 594.99K (0.70%) 190.87K
Increased by +32.08%
Dec 31, 24
17 Fidelity® Mid-Cap Stock 572.77K (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
18 BGF Sustainable Energy A2 572.75K (0.68%) 6.34K
Increased by +1.11%
Jan 31, 25
19 Davis NY Venture A 566.54K (0.67%) -48.29K
Decreased by -8.52%
Jan 31, 25
20 First Trust SMID Cp Rising Div Achv ETF 519.47K (0.62%) 1.11K
Increased by +0.21%
Feb 27, 25