Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KLXY 2.92%
2 BLCV 2.72%
3 PEZ 2.58%
4 BOUT 2.52%
5 UPGD 2.33%
6 RYJ 2.33%
7 RCD 2.17%
8 RSPD 2.17%
9 SMCO 2.06%
10 QDIV 2.04%
11 BVAL 1.61%
12 DDIV 1.61%
13 DVLU 1.45%
14 DEMZ 1.43%
15 COWS 1.28%
16 MPAY 1.20%
17 PEXL 1.16%
18 SDVY 1.11%
19 SURE 1.09%
20 SMLL 1.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.29M (13.44%) 185.42K
Increased by +3.51%
Sep 30, 24
2 BlackRock Inc 2.54M (6.47%) -447.50K
Decreased by -17.60%
Jun 30, 24
3 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 2.04M (5.18%) 726.70K
Increased by +35.69%
Jun 30, 24
4 State Street Corporation 1.65M (4.19%) -153.06K
Decreased by -9.30%
Mar 31, 24
5 Barrow Hanley Mewhinney & Strauss LLC 1.54M (3.91%) 29.19K
Increased by +1.90%
Sep 30, 23
6 State Street Corp 1.47M (3.74%) -176.17K
Decreased by -11.99%
Jun 30, 24
7 Arrowstreet Capital Limited Partnership 1.25M (3.17%) -114.37K
Decreased by -9.16%
Jun 30, 24
8 Victory Capital Management Inc. 1.22M (3.10%) -172.87K
Decreased by -14.17%
Sep 30, 24
9 FMR Inc 1.21M (3.08%) -77.04K
Decreased by -6.37%
Sep 30, 24
10 JPMorgan Chase & Co 1.20M (3.06%) -110.99K
Decreased by -9.23%
Jun 30, 24
11 Pacer Advisors, INC. 1.00M (2.55%) 997.54K
Increased by +99.52%
Jun 30, 24
12 T. Rowe Price Associates, Inc. 956.22K (2.43%) -580.97K
Decreased by -60.76%
Jun 30, 24
13 Amvescap Plc. 936.60K (2.38%) -268.73K
Decreased by -28.69%
Jun 30, 24
14 Geode Capital Management, LLC 918.82K (2.34%) 13.57K
Increased by +1.48%
Jun 30, 24
15 Boston Partners Global Investors, Inc 901.24K (2.29%) -354.25K
Decreased by -39.31%
Jun 30, 24
16 AQR Capital Management LLC 863.34K (2.20%) 528.78K
Increased by +61.25%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 818.36K (2.08%) -79.25K
Decreased by -9.68%
Jun 30, 24
18 Holocene Advisors, LP 761.29K (1.94%) 528.58K
Increased by +69.43%
Jun 30, 24
19 Millennium Management LLC 730.02K (1.86%) 517.41K
Increased by +70.88%
Jun 30, 24
20 Qube Research & Technologies 687.49K (1.75%) 139.71K
Increased by +20.32%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.20M (3.05%) -4.16K
Decreased by -0.35%
Oct 31, 24
2 Pacer US Cash Cows 100 ETF 1.14M (2.89%) -645.00
Decreased by -0.06%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 1.06M (2.70%) 12.41K
Increased by +1.17%
Oct 31, 24
4 Vanguard Small Cap Index 954.64K (2.43%) 1.85K
Increased by +0.19%
Oct 31, 24
5 Victory Sycamore Established Value R 850.00K (2.16%) -25.00K
Decreased by -2.94%
Sep 30, 24
6 Invesco S&P 500® Equal Weight ETF 727.99K (1.85%) 3.40K
Increased by +0.47%
Oct 31, 24
7 JHancock Disciplined Value Mid Cap I 675.41K (1.72%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 644.84K (1.64%) -224.00
Decreased by -0.03%
Oct 31, 24
9 Vanguard Equity-Income Inv 637.29K (1.62%) 9.03K
Increased by +1.42%
Sep 30, 24
10 JPM US Mid Cap Value-Composite 598.75K (1.52%) -6.57K
Decreased by -1.10%
Jun 30, 24
11 JPM US Mid Cap Value-MA 598.75K (1.52%) 0.00
Increased by 0.00%
Sep 30, 24
12 JPMorgan Mid Cap Value L 598.75K (1.52%) 0.00
Increased by 0.00%
Sep 30, 24
13 UniFavorit: Aktien 562.92K (1.43%) 0.00
Increased by 0.00%
Sep 30, 24
14 BlackRock Equity Dividend Instl 562.91K (1.43%) -12.21K
Decreased by -2.17%
Dec 31, 23
15 JPM US Value Advantage-MA 537.80K (1.37%) 517.60K
Increased by +96.24%
Sep 30, 23
16 JPMorgan Value Advantage L 524.60K (1.33%) 0.00
Increased by 0.00%
Nov 30, 23
17 T. Rowe Price Mid-Cap Value 502.15K (1.28%) 0.00
Increased by 0.00%
Sep 30, 24
18 T. Rowe Price US Mid-Cap Value Equity 502.15K (1.28%) -18.98K
Decreased by -3.78%
Sep 30, 24
19 Fidelity 500 Index 492.44K (1.25%) 11.42K
Increased by +2.32%
Sep 30, 24
20 SPDR® S&P 500® ETF Trust 488.62K (1.24%) 2.59K
Increased by +0.53%
Oct 31, 24