Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 7.75%
2 CLAW 7.16%
3 FCTE 4.96%
4 PKB 4.31%
5 NAIL 4.17%
6 BUL 3.45%
7 ZIG 3.29%
8 XHB 3.18%
9 PEZ 2.92%
10 WBIF 2.59%
11 PVAL 2.45%
12 DVLU 2.33%
13 WBIE 2.27%
14 PXLG 1.94%
15 RPG 1.93%
16 FFTY 1.91%
17 VFLO 1.85%
18 PWC 1.82%
19 RSPD 1.72%
20 RCD 1.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.89M (11.75%) -236.04K
Decreased by -0.99%
Sep 30, 24
2 BlackRock Inc 21.86M (10.75%) -59.61K
Decreased by -0.27%
Jun 30, 24
3 Putnam Investments, LLC., a Franklin Templeton company 11.01M (5.41%) 197.66K
Increased by +1.80%
Dec 31, 23
4 Putnam Investments LLC 10.81M (5.32%) -411.56K
Decreased by -3.81%
Sep 30, 23
5 Franklin Resources Inc 10.67M (5.25%) -907.47K
Decreased by -8.51%
Jun 30, 24
6 State Street Corporation 10.66M (5.24%) 8.68K
Increased by +0.08%
Mar 31, 24
7 State Street Corp 10.54M (5.18%) -121.67K
Decreased by -1.15%
Jun 30, 24
8 FMR Inc 9.04M (4.45%) 4.57M
Increased by +50.57%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 6.10M (3.00%) 59.48K
Increased by +0.98%
Jun 30, 24
10 Greenhaven Associates Inc 5.59M (2.75%) 16.87K
Increased by +0.30%
Sep 30, 24
11 Geode Capital Management, LLC 5.06M (2.49%) -45.92K
Decreased by -0.91%
Jun 30, 24
12 Dimensional Fund Advisors, Inc. 4.28M (2.11%) -506.56K
Decreased by -11.83%
Sep 30, 24
13 NORGES BANK 3.71M (1.82%) 5.46K
Increased by +0.15%
Jun 30, 24
14 Amvescap Plc. 3.39M (1.67%) -601.66K
Decreased by -17.76%
Jun 30, 24
15 LSV Asset Management 3.26M (1.60%) -380.07K
Decreased by -11.68%
Sep 30, 24
16 Pacer Advisors, INC. 2.97M (1.46%) -34.92K
Decreased by -1.18%
Jun 30, 24
17 Ameriprise Financial Inc 2.17M (1.07%) -75.59K
Decreased by -3.49%
Jun 30, 24
18 Northern Trust Corp 2.11M (1.04%) -121.52K
Decreased by -5.76%
Sep 30, 24
19 AQR Capital Management LLC 2.06M (1.01%) -1.09M
Decreased by -53.12%
Jun 30, 24
20 Harris Associates L.P. 1.95M (0.96%) -2.01M
Decreased by -102.74%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.56M (3.22%) -23.04K
Decreased by -0.35%
Oct 31, 24
2 Putnam Large Cap Value A 6.07M (2.99%) 132.24K
Increased by +2.18%
Sep 30, 24
3 Putnam US Large Cap Value Equity 6.07M (2.99%) 360.42K
Increased by +5.94%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 5.50M (2.71%) 63.53K
Increased by +1.16%
Oct 31, 24
5 Vanguard Mid Cap Index Institutional 4.40M (2.17%) 7.96K
Increased by +0.18%
Oct 31, 24
6 Pacer US Cash Cows 100 ETF 2.93M (1.44%) 1.03K
Increased by +0.04%
Jun 28, 24
7 SPDR® S&P 500 ETF Trust 2.60M (1.28%) -19.91K
Decreased by -0.77%
Mar 31, 24
8 Fidelity® 500 Index 2.56M (1.26%) 16.27K
Increased by +0.64%
Nov 30, 23
9 Fidelity 500 Index 2.55M (1.25%) -40.28K
Decreased by -1.58%
Sep 30, 24
10 SPDR® S&P 500® ETF Trust 2.53M (1.24%) 13.18K
Increased by +0.52%
Oct 31, 24
11 iShares Core S&P 500 ETF 2.31M (1.14%) 3.57K
Increased by +0.15%
Oct 31, 24
12 iShares US Home Construction ETF 1.98M (0.98%) -6.93K
Decreased by -0.35%
Oct 31, 24
13 Oakmark Investor 1.95M (0.96%) -1.80M
Decreased by -92.12%
Sep 30, 23
14 Vanguard Value Index Inv 1.76M (0.87%) 4.43K
Increased by +0.25%
Oct 31, 24
15 iShares MSCI USA Quality Factor ETF 1.68M (0.83%) 6.02K
Increased by +0.36%
Oct 31, 24
16 Performer (AFRIS) 1.68M (0.82%) 1.68M
Increased by +100.00%
Feb 29, 24
17 Vanguard Mid-Cap Value ETF 1.43M (0.70%) 5.83K
Increased by +0.41%
Oct 31, 24
18 Putnam Large Cap Value Trust IA 1.35M (0.66%) 0.00
Increased by 0.00%
Sep 30, 24
19 Vanguard Institutional Index I 1.32M (0.65%) 86.00
Increased by +0.01%
Oct 31, 24
20 Six Circles U.S. Unconstrained Equity 1.32M (0.65%) 1.29M
Increased by +97.70%
Jun 30, 24