Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HHH_old 4.33%
2 RDVY 2.06%
3 OUSM 1.99%
4 FTDS 1.87%
5 JPSV 1.46%
6 XSMO 1.41%
7 UDI 1.38%
8 PSCF 1.22%
9 HAPS 1.21%
10 XSHQ 1.16%
11 SIXS 1.04%
12 CGMM 1.04%
13 KBE 1.03%
14 SURE 0.99%
15 SMCP 0.98%
16 MYLD 0.93%
17 SMLV 0.88%
18 XSLV 0.84%
19 SCDS 0.76%
20 FLRG 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.44M (14.53%) -1.16M
Decreased by -5.95%
Jun 30, 25
2 Vanguard Group Inc 15.85M (11.85%) -1.34M
Decreased by -8.45%
Jun 30, 25
3 State Street Corporation 6.79M (5.08%) -241.95K
Decreased by -3.56%
Mar 31, 24
4 LSV Asset Management 6.11M (4.57%) 8.30K
Increased by +0.14%
Jun 30, 25
5 State Street Corp 5.91M (4.42%) -609.83K
Decreased by -10.31%
Jun 30, 25
6 Charles Schwab Investment Management Inc 5.89M (4.41%) -448.31K
Decreased by -7.61%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 5.27M (3.94%) -37.75K
Decreased by -0.72%
Jun 30, 25
8 T. Rowe Price Investment Management,Inc. 4.00M (2.99%) -2.00M
Decreased by -50.13%
Dec 31, 23
9 American Century Companies Inc 3.85M (2.88%) 190.18K
Increased by +4.94%
Jun 30, 25
10 Geode Capital Management, LLC 3.35M (2.50%) -182.32K
Decreased by -5.44%
Jun 30, 25
11 Citadel Advisors Llc 3.14M (2.35%) 2.28M
Increased by +72.78%
Jun 30, 25
12 Thrivent Financial For Lutherans 2.60M (1.94%) 811.92K
Increased by +31.25%
Jun 30, 25
13 Fuller & Thaler Asset Management Inc 2.58M (1.93%) 14.09K
Increased by +0.55%
Jun 30, 25
14 NORGES BANK 2.38M (1.78%) 58.34K
Increased by +2.45%
Jun 30, 25
15 First Trust Advisors L.P. 2.33M (1.74%) -8.74K
Decreased by -0.38%
Jun 30, 25
16 JPMorgan Chase & Co 2.09M (1.56%) -354.97K
Decreased by -17.01%
Jun 30, 25
17 Northern Trust Corp 2.03M (1.52%) -168.37K
Decreased by -8.30%
Jun 30, 25
18 Donald Smith & Co Inc 1.99M (1.49%) -856.05K
Decreased by -42.93%
Mar 31, 25
19 Virginia Retirement Systems Et AL 1.94M (1.45%) 0.00
Increased by 0.00%
Jun 30, 25
20 Allianz Asset Management AG 1.89M (1.41%) -721.65K
Decreased by -38.20%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Rising Dividend Achiev ETF 8.49M (6.34%) 15.12K
Increased by +0.18%
Feb 27, 25
2 iShares Core S&P Small-Cap ETF 8.01M (5.99%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 4.81M (3.59%) 3.60K
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 4.22M (3.16%) -89.14K
Decreased by -2.11%
Jul 31, 25
5 Schwab US Dividend Equity ETF™ 3.81M (2.85%) 803.00
Increased by +0.02%
Aug 30, 25
6 Avantis US Small Cap Value ETF 3.56M (2.66%) 5.90K
Increased by +0.17%
Aug 30, 25
7 iShares Russell 2000 ETF 3.41M (2.55%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Small Cap Index 3.26M (2.44%) -20.27K
Decreased by -0.62%
Jul 31, 25
9 Fidelity® Mid-Cap Stock 2.57M (1.92%) 0.00
Increased by 0.00%
Nov 30, 23
10 T. Rowe Price Small-Cap Value 2.40M (1.80%) -1.29M
Decreased by -53.73%
Dec 31, 23
11 Fuller & Thaler Behavrl Small-Cap Value 2.33M (1.74%) -8.45K
Decreased by -0.36%
Sep 30, 23
12 FullerThaler Behavioral Small-Cap Value 2.27M (1.69%) -1.16K
Decreased by -0.05%
Jun 30, 25
13 American Funds SMALLCAP World A 2.16M (1.62%) 0.00
Increased by 0.00%
Jun 30, 25
14 Vanguard Small Cap Value Index Inv 2.10M (1.57%) 5.95K
Increased by +0.28%
Jul 31, 25
15 Undiscovered Managers Behavioral Val L 2.03M (1.52%) -147.58K
Decreased by -7.28%
Jul 31, 25
16 First Trust SMID Cp Rising Div Achv ETF 2.02M (1.51%) 2.15K
Increased by +0.11%
Aug 28, 25
17 Vanguard Equity-Income Inv 1.79M (1.34%) -209.33K
Decreased by -11.68%
Sep 30, 23
18 T. Rowe Price U.S. SC Value Eq Tr-Z 1.67M (1.25%) 1.40K
Increased by +0.08%
Sep 30, 23
19 Thrivent Mid Cap Stock A 1.54M (1.15%) -95.79K
Decreased by -6.24%
Jun 30, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 1.44M (1.08%) -624.96K
Decreased by -43.30%
Jul 31, 25