Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHB 3.40%
2 GRNR 3.23%
3 PUW 2.85%
4 SMOG 2.81%
5 TEMP 2.73%
6 DVLU 2.65%
7 SULR 2.65%
8 SOLR 2.65%
9 XMMO 2.62%
10 HCOW 2.47%
11 COWS 2.43%
12 PKB 2.42%
13 SMRI 1.97%
14 XMHQ 1.96%
15 CBSE 1.94%
16 FAN 1.87%
17 FTIF 1.75%
18 BUL 1.61%
19 MBOX 1.56%
20 JSMD 1.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.53M (12.41%) 502.41K
Increased by +4.77%
Dec 31, 24
2 Vanguard Group Inc 8.76M (10.33%) -76.68K
Decreased by -0.88%
Dec 31, 24
3 State Street Corporation 4.11M (4.84%) -16.88K
Decreased by -0.41%
Mar 31, 24
4 State Street Corp 3.83M (4.51%) -352.09K
Decreased by -9.19%
Dec 31, 24
5 Nordea Investment Mgmt Bank Demark A/s 2.15M (2.53%) 238.69K
Increased by +11.11%
Dec 31, 24
6 Pacer Advisors, INC. 1.85M (2.19%) 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 Geode Capital Management, LLC 1.56M (1.84%) -3.53K
Decreased by -0.23%
Dec 31, 24
10 Victory Capital Management Inc. 1.48M (1.75%) 35.53K
Increased by +2.40%
Dec 31, 23
11 LSV Asset Management 1.45M (1.71%) -38.39K
Decreased by -2.65%
Dec 31, 24
12 T. Rowe Price Associates, Inc. 1.42M (1.68%) 414.77K
Increased by +29.15%
Dec 31, 24
13 NORGES BANK 1.22M (1.44%) 390.70K
Increased by +31.91%
Dec 31, 24
14 Citadel Advisors Llc 1.20M (1.41%) 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 (1.30%) -468.24K
Decreased by -42.49%
Sep 30, 24
17 AllianceBernstein L.P. 1.04M (1.22%) -54.76K
Decreased by -5.29%
Sep 30, 23
18 AQR Capital Management LLC 983.64K (1.16%) -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 (3.29%) 2.09K
Increased by +0.08%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 2.71M (3.19%) 13.17K
Increased by +0.49%
Feb 28, 25
3 Vanguard Small Cap Index 2.19M (2.58%) 1.78K
Increased by +0.08%
Feb 28, 25
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 1.44M (1.70%) -5.04K
Decreased by -0.35%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.30M (1.53%) 629.00
Increased by +0.05%
Feb 28, 25
8 T. Rowe Price Value 809.46K (0.95%) 261.74K
Increased by +32.34%
Jan 31, 25
9 Victory Sycamore Established Value R 780.00K (0.92%) -5.00K
Decreased by -0.64%
Dec 31, 23
10 SPDR® S&P MIDCAP 400 ETF Trust 693.03K (0.82%) 6.59K
Increased by +0.95%
Feb 28, 25
11 Invesco S&P MidCap Quality ETF 677.55K (0.80%) 805.00
Increased by +0.12%
Nov 27, 24
12 Davis NY Venture A 614.83K (0.72%) -90.94K
Decreased by -14.79%
Oct 31, 24
13 T. Rowe Price U.S. Value Equity Tr-Z 594.99K (0.70%) 190.87K
Increased by +32.08%
Dec 31, 24
14 Fidelity® Mid-Cap Stock 572.77K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
15 T. Rowe Price US Value Equity Composite 547.72K (0.65%) 170.74K
Increased by +31.17%
Dec 31, 24
16 iShares S&P Mid-Cap 400 Growth ETF 528.21K (0.62%) 0.00
Increased by 0.00%
Feb 28, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 522.90K (0.62%) 0.00
Increased by 0.00%
Feb 28, 25
18 First Trust SMID Cp Rising Div Achv ETF 519.47K (0.61%) 1.11K
Increased by +0.21%
Feb 27, 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