Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 7.75%
2 CLAW 7.16%
3 NAIL 4.78%
4 PKB 4.58%
5 FCTE 4.34%
6 ZIG 3.29%
7 BUL 3.00%
8 XHB 2.96%
9 WBIF 2.77%
10 PEZ 2.64%
11 PVAL 2.45%
12 WBIE 2.27%
13 DVLU 2.21%
14 WLTG 2.00%
15 PXLG 1.94%
16 FFTY 1.91%
17 PWC 1.82%
18 VFLO 1.71%
19 RPG 1.68%
20 ECML 1.59%

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 Franklin Resources Inc 11.25M (5.54%) 585.74K
Increased by +5.20%
Sep 30, 24
4 Putnam Investments, LLC., a Franklin Templeton company 11.01M (5.41%) 197.66K
Increased by +1.80%
Dec 31, 23
5 Putnam Investments LLC 10.81M (5.32%) -411.56K
Decreased by -3.81%
Sep 30, 23
6 State Street Corporation 10.66M (5.24%) 8.68K
Increased by +0.08%
Mar 31, 24
7 State Street Corp 10.53M (5.18%) -4.98K
Decreased by -0.05%
Sep 30, 24
8 FMR Inc 9.04M (4.45%) 4.57M
Increased by +50.57%
Sep 30, 24
9 Greenhaven Associates Inc 5.59M (2.75%) 16.87K
Increased by +0.30%
Sep 30, 24
10 Geode Capital Management, LLC 5.06M (2.49%) -1.35K
Decreased by -0.03%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 4.28M (2.11%) -506.56K
Decreased by -11.83%
Sep 30, 24
12 Amvescap Plc. 3.85M (1.90%) 466.61K
Increased by +12.11%
Sep 30, 24
13 NORGES BANK 3.71M (1.82%) 5.46K
Increased by +0.15%
Jun 30, 24
14 LSV Asset Management 3.26M (1.60%) -380.07K
Decreased by -11.68%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 3.01M (1.48%) -3.09M
Decreased by -102.67%
Sep 30, 24
16 Pacer Advisors, INC. 2.97M (1.46%) -34.92K
Decreased by -1.18%
Jun 30, 24
17 Ameriprise Financial Inc 2.84M (1.40%) 670.92K
Increased by +23.64%
Sep 30, 24
18 Goldman Sachs Group Inc 2.15M (1.06%) 271.00K
Increased by +12.63%
Sep 30, 24
19 Northern Trust Corp 2.11M (1.04%) -121.52K
Decreased by -5.76%
Sep 30, 24
20 AQR Capital Management LLC 2.06M (1.01%) -1.09M
Decreased by -53.12%
Jun 30, 24

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 6.21M (3.05%) 135.81K
Increased by +2.19%
Oct 31, 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 SPDR® S&P 500® ETF Trust 2.57M (1.26%) 15.13K
Increased by +0.59%
Nov 30, 24
9 Fidelity® 500 Index 2.56M (1.26%) 16.27K
Increased by +0.64%
Nov 30, 23
10 Fidelity 500 Index 2.55M (1.25%) -4.18K
Decreased by -0.16%
Oct 31, 24
11 iShares Core S&P 500 ETF 2.35M (1.15%) 0.00
Increased by 0.00%
Nov 30, 24
12 iShares US Home Construction ETF 2.01M (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
13 Oakmark Investor 1.95M (0.96%) -1.80M
Decreased by -92.12%
Sep 30, 23
14 iShares MSCI USA Quality Factor ETF 1.95M (0.96%) 0.00
Increased by 0.00%
Nov 30, 24
15 Vanguard Value Index Inv 1.76M (0.87%) 4.43K
Increased by +0.25%
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 1.38M (0.68%) 28.61K
Increased by +2.08%
Oct 31, 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 1.26M (0.62%) -52.49K
Decreased by -4.16%
Sep 30, 24