Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHB 3.94%
2 SULR 3.93%
3 SOLR 3.93%
4 GRNR 3.23%
5 SMOG 3.14%
6 PUW 2.85%
7 DVLU 2.74%
8 COWS 2.70%
9 XMMO 2.62%
10 FAN 2.43%
11 PKB 2.42%
12 XMHQ 2.02%
13 TEMP 2.01%
14 BUL 1.99%
15 SMRI 1.99%
16 MBOX 1.97%
17 CBSE 1.94%
18 CCSO 1.92%
19 VFLO 1.71%
20 ECML 1.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.79M (11.51%) -1.32M
Decreased by -13.51%
Jun 30, 24
2 Vanguard Group Inc 8.84M (10.39%) -20.32K
Decreased by -0.23%
Sep 30, 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 Davis Selected Advisers 2.15M (2.53%) -122.43K
Decreased by -5.69%
Sep 30, 24
6 Nordea Investment Mgmt Bank Demark A/s 1.91M (2.24%) 248.15K
Increased by +12.99%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 1.89M (2.22%) -105.75K
Decreased by -5.59%
Sep 30, 24
8 Pacer Advisors, INC. 1.85M (2.18%) 261.56K
Increased by +14.11%
Sep 30, 24
9 Geode Capital Management, LLC 1.57M (1.84%) -6.01K
Decreased by -0.38%
Sep 30, 24
10 LSV Asset Management 1.49M (1.75%) -146.95K
Decreased by -9.88%
Sep 30, 24
11 Victory Capital Management Inc. 1.48M (1.74%) 35.53K
Increased by +2.40%
Dec 31, 23
12 Allianz Asset Management AG 1.13M (1.33%) -36.69K
Decreased by -3.23%
Sep 30, 24
13 Amvescap Plc. 1.10M (1.29%) -468.24K
Decreased by -42.49%
Sep 30, 24
14 Citadel Advisors Llc 1.05M (1.24%) -1.78K
Decreased by -0.17%
Jun 30, 24
15 Ameriprise Financial Inc 1.05M (1.24%) 70.81K
Increased by +6.72%
Sep 30, 24
16 AllianceBernstein L.P. 1.04M (1.22%) -54.76K
Decreased by -5.29%
Sep 30, 23
17 T. Rowe Price Associates, Inc. 1.01M (1.18%) 927.80K
Increased by +92.04%
Sep 30, 24
18 AQR Capital Management LLC 983.64K (1.16%) -467.39K
Decreased by -47.52%
Sep 30, 24
19 Deutsche Bank AG 926.51K (1.09%) -61.87K
Decreased by -6.68%
Jun 30, 24
20 Bank of America Corp 919.20K (1.08%) -109.94K
Decreased by -11.96%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.79M (3.28%) 5.49K
Increased by +0.20%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 2.74M (3.22%) -9.45K
Decreased by -0.35%
Oct 31, 24
3 Vanguard Small Cap Index 2.18M (2.56%) 4.25K
Increased by +0.19%
Oct 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 1.47M (1.73%) -508.00
Decreased by -0.03%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.29M (1.52%) -6.71K
Decreased by -0.52%
Oct 31, 24
8 Victory Sycamore Established Value R 780.00K (0.92%) -5.00K
Decreased by -0.64%
Dec 31, 23
9 Davis NY Venture A 705.77K (0.83%) 0.00
Increased by 0.00%
Jul 31, 24
10 SPDR® S&P MIDCAP 400 ETF Trust 683.88K (0.80%) -10.07K
Decreased by -1.47%
Oct 31, 24
11 Invesco S&P MidCap Quality ETF 677.55K (0.80%) 805.00
Increased by +0.12%
Nov 27, 24
12 Fidelity® Mid-Cap Stock 572.77K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 546.45K (0.64%) -19.10K
Decreased by -3.50%
Oct 31, 24
14 iShares S&P Mid-Cap 400 Growth ETF 540.67K (0.64%) 0.00
Increased by 0.00%
Nov 27, 24
15 Fidelity Extended Market Index 505.74K (0.59%) -15.16K
Decreased by -3.00%
Sep 30, 24
16 Fidelity® Extended Market Index 484.08K (0.57%) 7.08K
Increased by +1.46%
Nov 30, 23
17 SPDR® S&P Homebuilders ETF 476.64K (0.56%) 361.00
Increased by +0.08%
Nov 27, 24
18 Invesco S&P MidCap Momentum ETF 470.94K (0.55%) 0.00
Increased by 0.00%
Aug 31, 24
19 Fidelity Mid-Cap Stock 462.91K (0.54%) -107.30K
Decreased by -23.18%
Feb 29, 24
20 First Trust SMID Cp Rising Div Achv ETF 433.99K (0.51%) 1.96K
Increased by +0.45%
Nov 28, 24