Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SULR 3.90%
2 SOLR 3.90%
3 SMOG 3.60%
4 XHB 3.31%
5 GRNR 3.23%
6 TEMP 3.20%
7 PUW 2.85%
8 DVLU 2.65%
9 XMMO 2.62%
10 PKB 2.42%
11 FAN 2.36%
12 HCOW 2.32%
13 COWS 2.31%
14 FTIF 2.03%
15 XMHQ 1.96%
16 CBSE 1.94%
17 MBOX 1.88%
18 SMRI 1.87%
19 ECML 1.68%
20 BUL 1.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.03M (11.78%) 233.69K
Increased by +2.33%
Sep 30, 24
2 Vanguard Group Inc 8.76M (10.29%) -76.68K
Decreased by -0.88%
Dec 31, 24
3 State Street Corp 4.18M (4.91%) 187.00K
Increased by +4.47%
Sep 30, 24
4 State Street Corporation 4.11M (4.83%) -16.88K
Decreased by -0.41%
Mar 31, 24
5 Nordea Investment Mgmt Bank Demark A/s 2.15M (2.52%) 238.69K
Increased by +11.11%
Dec 31, 24
6 Pacer Advisors, INC. 1.85M (2.18%) 261.56K
Increased by +14.11%
Sep 30, 24
7 Davis Selected Advisers 1.81M (2.13%) -342.03K
Decreased by -18.88%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 1.72M (2.02%) -175.49K
Decreased by -10.22%
Dec 31, 24
9 JPMorgan Chase & Co 1.60M (1.87%) 849.37K
Increased by +53.24%
Sep 30, 24
10 Geode Capital Management, LLC 1.57M (1.84%) -6.01K
Decreased by -0.38%
Sep 30, 24
11 Victory Capital Management Inc. 1.48M (1.74%) 35.53K
Increased by +2.40%
Dec 31, 23
12 LSV Asset Management 1.45M (1.70%) -38.39K
Decreased by -2.65%
Dec 31, 24
13 NORGES BANK 1.22M (1.44%) 390.70K
Increased by +31.91%
Dec 31, 24
14 Allianz Asset Management AG 1.13M (1.33%) -36.69K
Decreased by -3.23%
Sep 30, 24
15 Amvescap Plc. 1.10M (1.29%) -468.24K
Decreased by -42.49%
Sep 30, 24
16 Citadel Advisors Llc 1.05M (1.24%) -1.78K
Decreased by -0.17%
Jun 30, 24
17 Ameriprise Financial Inc 1.05M (1.24%) 70.81K
Increased by +6.72%
Sep 30, 24
18 AllianceBernstein L.P. 1.04M (1.22%) -54.76K
Decreased by -5.29%
Sep 30, 23
19 T. Rowe Price Associates, Inc. 1.01M (1.18%) 927.80K
Increased by +92.04%
Sep 30, 24
20 AQR Capital Management LLC 983.64K (1.16%) -467.39K
Decreased by -47.52%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.80M (3.29%) -728.00
Decreased by -0.03%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.69M (3.16%) -40.97K
Decreased by -1.52%
Dec 31, 24
3 Vanguard Small Cap Index 2.18M (2.57%) -9.26K
Decreased by -0.42%
Dec 31, 24
4 Performer (AFRIS) 2.13M (2.51%) 2.13M
Increased by +100.00%
Feb 29, 24
5 Pacer US Cash Cows 100 ETF 1.86M (2.19%) 2.31K
Increased by +0.12%
Nov 27, 24
6 Vanguard Small Cap Value Index Inv 1.45M (1.70%) -32.84K
Decreased by -2.26%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.30M (1.52%) -7.08K
Decreased by -0.55%
Dec 31, 24
8 Victory Sycamore Established Value R 780.00K (0.92%) -5.00K
Decreased by -0.64%
Dec 31, 23
9 SPDR® S&P MIDCAP 400 ETF Trust 715.23K (0.84%) 10.25K
Increased by +1.43%
Dec 31, 24
10 Invesco S&P MidCap Quality ETF 677.55K (0.80%) 805.00
Increased by +0.12%
Nov 27, 24
11 Davis NY Venture A 614.83K (0.72%) -90.94K
Decreased by -14.79%
Oct 31, 24
12 T. Rowe Price U.S. Value Equity Tr-Z 594.99K (0.70%) 190.87K
Increased by +32.08%
Dec 31, 24
13 Fidelity® Mid-Cap Stock 572.77K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
14 T. Rowe Price US Value Equity Composite 547.72K (0.64%) 170.74K
Increased by +31.17%
Dec 31, 24
15 T. Rowe Price Value 547.72K (0.64%) -8.74K
Decreased by -1.60%
Dec 31, 24
16 iShares S&P Mid-Cap 400 Growth ETF 531.06K (0.62%) -691.00
Decreased by -0.13%
Jan 31, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 522.90K (0.61%) 2.30K
Increased by +0.44%
Jan 31, 25
18 First Trust SMID Cp Rising Div Achv ETF 496.08K (0.58%) 1.11K
Increased by +0.22%
Jan 30, 25
19 Fidelity® Extended Market Index 484.08K (0.57%) 7.08K
Increased by +1.46%
Nov 30, 23
20 SPDR® S&P Homebuilders ETF 476.64K (0.56%) 361.00
Increased by +0.08%
Nov 27, 24