Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IWB 1000.00%
3 DDIV 4.84%
4 WBIF 4.23%
5 WBIC 3.05%
6 ZIG 2.99%
7 DVLU 2.73%
8 WBIG 2.02%
9 KBWD 1.88%
10 PFI 1.43%
11 FGD 1.11%
12 FXO 1.09%
13 WBIY 1.00%
14 RFDA 0.70%
15 DVY 0.59%
16 QDYN 0.48%
17 DON 0.47%
18 USVT 0.47%
19 QDF 0.43%
20 QDEF 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.32M (10.35%) 373.90K
Increased by +3.04%
Mar 31, 24
2 Capital Research & Mgmt Co - Division 3 9.57M (8.04%) 889.39K
Increased by +9.29%
Mar 31, 24
3 FMR Inc 9.21M (7.73%) -241.77K
Decreased by -2.63%
Mar 31, 24
4 BlackRock Inc 8.86M (7.44%) 2.52M
Increased by +28.43%
Mar 31, 24
5 Brave Warrior Advisors LLC 6.67M (5.61%) 1.37M
Increased by +20.59%
Mar 31, 24
6 T. Rowe Price Associates, Inc. 4.56M (3.83%) -12.22K
Decreased by -0.27%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 3.02M (2.54%) 97.27K
Increased by +3.22%
Mar 31, 24
8 Goldman Sachs Group Inc 2.73M (2.30%) 1.73M
Increased by +63.46%
Dec 31, 23
9 Arrowstreet Capital Limited Partnership 2.39M (2.01%) 714.93K
Increased by +29.94%
Mar 31, 24
10 State Street Corporation 2.11M (1.77%) 30.97K
Increased by +1.47%
Mar 31, 24
11 Brandes Investment Partners & Co 2.10M (1.76%) 181.71K
Increased by +8.66%
Mar 31, 24
12 Geode Capital Management, LLC 2.07M (1.74%) 59.27K
Increased by +2.87%
Mar 31, 24
13 ClearBridge Advisors, LLC 1.89M (1.59%) 743.03K
Increased by +39.31%
Mar 31, 24
14 Patient Capital Management, LLC 1.86M (1.57%) -285.24K
Decreased by -15.30%
Mar 31, 24
15 HHG PLC 1.75M (1.47%) -551.76K
Decreased by -31.45%
Sep 30, 23
16 Citadel Advisors Llc 1.51M (1.27%) -235.43K
Decreased by -15.56%
Sep 30, 23
17 Nuveen Asset Management, LLC 1.39M (1.17%) 127.64K
Increased by +9.15%
Mar 31, 24
18 Charles Schwab Investment Management Inc 1.37M (1.15%) 25.34K
Increased by +1.84%
Mar 31, 24
19 Park West Asset Management LLC 1.32M (1.11%) -118.86K
Decreased by -8.98%
Sep 30, 23
20 Rockefeller Capital Management L.P. 1.32M (1.11%) 447.56K
Increased by +33.92%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Capital Group Fundamental Invtrs Comp 7.79M (6.54%) 874.20K
Increased by +11.23%
Mar 31, 24
2 American Funds Fundamental Invs A 7.78M (6.54%) -3.54K
Decreased by -0.05%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.80M (3.19%) 2.18K
Increased by +0.06%
Jun 30, 24
4 Vanguard Small Cap Index 3.01M (2.53%) -45.46K
Decreased by -1.51%
Jun 30, 24
5 iShares Select Dividend ETF 2.57M (2.16%) -855.00
Decreased by -0.03%
Jun 28, 24
6 T. Rowe Price Mid-Cap Value 2.45M (2.06%) -6.36K
Decreased by -0.26%
Jun 30, 24
7 T. Rowe Price US Mid-Cap Value Equity 2.45M (2.06%) -6.36K
Decreased by -0.26%
Jun 30, 24
8 Vanguard Small Cap Value Index Inv 2.03M (1.70%) -19.95K
Decreased by -0.98%
Jun 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.80M (1.52%) -4.63K
Decreased by -0.26%
Jun 30, 24
10 Fidelity® Value 1.33M (1.12%) -1.80K
Decreased by -0.14%
Nov 30, 23
11 Janus Henderson Contrarian D 1.32M (1.11%) -514.87K
Decreased by -38.97%
Sep 30, 23
12 Janus Henderson US Opportunistic Alpha 1.32M (1.11%) -514.87K
Decreased by -38.97%
Sep 30, 23
13 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.31M (1.10%) 6.36K
Increased by +0.49%
Jun 30, 24
14 Fidelity Low-Priced Stock 1.21M (1.01%) 399.60K
Increased by +33.12%
Apr 30, 24
15 Patient Opportunity C 1.20M (1.01%) -250.00K
Decreased by -20.83%
Jun 30, 24
16 American Funds Capital Income Bldr A 1.07M (0.90%) 0.00
Increased by 0.00%
Mar 31, 24
17 Fidelity Value 1.03M (0.87%) -18.40K
Decreased by -1.78%
May 31, 24
18 Fidelity® Low-Priced Stock 814.51K (0.68%) 156.35K
Increased by +19.20%
Oct 31, 23
19 Fidelity Capital & Income 769.00K (0.65%) 0.00
Increased by 0.00%
Apr 30, 24
20 Fidelity® Capital & Income 769.00K (0.65%) 0.00
Increased by 0.00%
Oct 31, 23