Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.69%
2 FXU 3.40%
3 GLRY 2.56%
4 FOVL 2.46%
5 DIV 2.40%
6 TWIO 2.35%
7 PEY 2.00%
8 PXMG 1.79%
9 HEJD 1.58%
10 HSMV 1.56%
11 XMLV 1.46%
12 KVLE 1.41%
13 ALTY 1.31%
14 DVYL 1.04%
15 IQRA 0.98%
16 DVY 0.89%
17 DDG 0.75%
18 DUG 0.75%
19 PAMC 0.74%
20 DON 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.42M (12.71%) -187.72K
Decreased by -0.74%
Jun 30, 24
2 Vanguard Group Inc 21.21M (10.61%) 138.09K
Increased by +0.65%
Sep 30, 24
3 State Street Corp 6.84M (3.42%) 185.07K
Increased by +2.71%
Sep 30, 24
4 State Street Corporation 6.77M (3.39%) 106.48K
Increased by +1.57%
Mar 31, 24
5 T. Rowe Price Investment Management,Inc. 5.33M (2.67%) 1.40M
Increased by +26.21%
Sep 30, 24
6 RARE Infrastructure 5.10M (2.55%) -726.34K
Decreased by -14.23%
Sep 30, 24
7 Boston Partners Global Investors, Inc 3.92M (1.96%) 59.42K
Increased by +1.51%
Sep 30, 24
8 Geode Capital Management, LLC 3.35M (1.68%) 40.73K
Increased by +1.22%
Sep 30, 24
9 Northern Trust Corp 2.75M (1.38%) -49.29K
Decreased by -1.79%
Sep 30, 24
10 Thompson, Siegel & Walmsley LLC 2.71M (1.36%) -366.41K
Decreased by -13.50%
Sep 30, 24
11 First Trust Advisors L.P. 2.60M (1.30%) -22.78K
Decreased by -0.88%
Dec 31, 23
12 Bank of New York Mellon Corp 2.49M (1.25%) -156.44K
Decreased by -6.27%
Sep 30, 24
13 FMR Inc 2.31M (1.16%) -2.98M
Decreased by -129.14%
Dec 31, 23
14 Fidelity Management and Research Company 2.31M (1.16%) 2.31M
Increased by +100.00%
Dec 31, 23
15 Dimensional Fund Advisors, Inc. 2.18M (1.09%) -18.12K
Decreased by -0.83%
Sep 30, 24
16 Macquarie Group Ltd 1.90M (0.95%) -247.21K
Decreased by -13.04%
Sep 30, 24
17 Duff & Phelps Inv Mgmt Co (IL) 1.87M (0.94%) -134.52K
Decreased by -7.19%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 1.84M (0.92%) -1.96M
Decreased by -106.98%
Sep 30, 24
19 Franklin Resources Inc 1.81M (0.90%) -41.01K
Decreased by -2.27%
Sep 30, 24
20 Artisan Partners Limited Partnership 1.68M (0.84%) -16.98K
Decreased by -1.01%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 6.45M (3.23%) 12.63K
Increased by +0.20%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 6.30M (3.15%) -16.46K
Decreased by -0.26%
Oct 31, 24
3 Vanguard Small Cap Index 5.04M (2.52%) 9.85K
Increased by +0.20%
Oct 31, 24
4 iShares Select Dividend ETF 4.27M (2.14%) 4.31K
Increased by +0.10%
Nov 27, 24
5 Vanguard Small Cap Value Index Inv 3.40M (1.70%) -1.17K
Decreased by -0.03%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 2.97M (1.48%) -17.69K
Decreased by -0.60%
Oct 31, 24
7 JHancock Disciplined Value Mid Cap I 2.90M (1.45%) 0.00
Increased by 0.00%
Sep 30, 24
8 First Trust Value Line® Dividend ETF 1.98M (0.99%) -7.30K
Decreased by -0.37%
Jan 31, 24
9 DNP Select Income 1.87M (0.94%) -134.52K
Decreased by -7.19%
Jul 31, 24
10 Fidelity® Mid-Cap Stock 1.76M (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
11 VIP Mid Cap Initial 1.74M (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
12 Franklin Utilities A1 1.60M (0.80%) 0.00
Increased by 0.00%
Oct 31, 24
13 Franklin Utilities Fund A1 1.60M (0.80%) 0.00
Increased by 0.00%
Sep 30, 24
14 SPDR® S&P MIDCAP 400 ETF Trust 1.58M (0.79%) -23.27K
Decreased by -1.47%
Oct 31, 24
15 T. Rowe Price Small-Cap Value 1.33M (0.67%) -12.04K
Decreased by -0.90%
Sep 30, 24
16 Vanguard Utilities ETF 1.27M (0.63%) 4.83K
Increased by +0.38%
Oct 31, 24
17 Reaves Utility Income 1.23M (0.62%) -106.28K
Decreased by -8.61%
Sep 30, 24
18 FTF ClearBridge Global Infras Inc WAcc 1.23M (0.62%) 0.00
Increased by 0.00%
Oct 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 1.23M (0.62%) -44.20K
Decreased by -3.59%
Oct 31, 24
20 Fidelity Mid-Cap Stock 1.18M (0.59%) -584.20K
Decreased by -49.63%
Dec 31, 23