Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 3.95%
2 XMHQ 2.72%
3 PXMG 2.27%
4 FOVL 2.22%
5 FTGS 2.04%
6 BKUS 1.98%
7 FTCS 1.89%
8 KIE 1.87%
9 RFG 1.71%
10 WBIL 1.68%
11 FXO 1.65%
12 XMMO 1.57%
13 SMCO 1.55%
14 GRPM 1.46%
15 XMVM 1.20%
16 PXMV 1.18%
17 FSGS 1.06%
18 RNSC 1.06%
19 TMSL 1.06%
20 VLLU 1.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.43M (11.27%) 3.10K
Increased by +0.06%
Dec 31, 24
2 BlackRock Inc 4.76M (9.87%) 122.40K
Increased by +2.57%
Dec 31, 24
3 Capital World Investors 2.88M (5.98%) 233.71K
Increased by +8.11%
Dec 31, 24
4 Orbis Allan Gray Ltd 2.86M (5.95%) 26.66K
Increased by +0.93%
Dec 31, 24
5 State Farm Mutual Automobile Ins Co 2.40M (4.98%) 0.00
Increased by 0.00%
Dec 31, 24
6 State Street Corporation 2.33M (4.84%) 12.06K
Increased by +0.52%
Mar 31, 24
7 Bank of New York Mellon Corp 2.03M (4.21%) -150.72K
Decreased by -7.44%
Dec 31, 24
8 Boston Partners Global Investors, Inc 2.01M (4.18%) 446.78K
Increased by +22.19%
Dec 31, 24
9 State Street Corp 1.97M (4.09%) -17.97K
Decreased by -0.91%
Dec 31, 24
10 T. Rowe Price Associates, Inc. 1.82M (3.78%) -49.32K
Decreased by -2.71%
Dec 31, 24
11 Impax Asset Management Group PLC 1.70M (3.52%) 415.37K
Increased by +24.47%
Sep 30, 24
12 American International Group Inc 1.32M (2.75%) 0.00
Increased by 0.00%
Dec 31, 24
13 Polar Capital Holdings PLC 1.30M (2.69%) 69.88K
Increased by +5.38%
Dec 31, 24
14 Egerton Capital LLP 1.29M (2.69%) -599.75K
Decreased by -46.32%
Dec 31, 24
15 Capital Research Global Investors 1.29M (2.68%) -134.74K
Decreased by -10.45%
Sep 30, 24
16 Geode Capital Management, LLC 1.14M (2.38%) 223.99K
Increased by +19.57%
Dec 31, 24
17 Cooke & Bieler LP 1.06M (2.20%) -149.51K
Decreased by -14.14%
Dec 31, 24
18 Fidelity International Ltd 1.03M (2.15%) 49.80K
Increased by +4.82%
Dec 31, 24
19 First Trust Advisors L.P. 864.25K (1.79%) 710.70K
Increased by +82.23%
Dec 31, 24
20 Amvescap Plc. 821.11K (1.70%) 94.39K
Increased by +11.50%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.69M (3.51%) 1.26K
Increased by +0.07%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 1.64M (3.40%) 8.88K
Increased by +0.54%
Feb 28, 25
3 American Funds Fundamental Invs A 1.45M (3.01%) 502.00K
Increased by +34.62%
Dec 31, 24
4 Capital Group Fundamental Invtrs Comp 1.45M (3.01%) 502.00K
Increased by +34.62%
Dec 31, 24
5 Vanguard Small Cap Index 1.33M (2.75%) 1.07K
Increased by +0.08%
Feb 28, 25
6 Capital Group AMCAP Composite 1.27M (2.63%) -743.00
Decreased by -0.06%
Sep 30, 24
7 VA CollegeAmerica Amcap 529A 1.27M (2.63%) -743.00
Decreased by -0.06%
Sep 30, 24
8 Polar Capital Global Ins A Inc 1.15M (2.38%) 0.00
Increased by 0.00%
Jan 31, 25
9 Impax Global Opportunities Strategy Comp 1.01M (2.11%) -42.14K
Decreased by -4.15%
Jan 31, 25
10 American Funds SMALLCAP World A 952.20K (1.98%) 0.00
Increased by 0.00%
Dec 31, 24
11 Vanguard Small Cap Value Index Inv 873.38K (1.81%) -3.08K
Decreased by -0.35%
Feb 28, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 789.20K (1.64%) 3.35K
Increased by +0.42%
Feb 28, 25
13 First Trust Capital Strength ETF 643.56K (1.34%) 0.00
Increased by 0.00%
Nov 28, 24
14 T. Rowe Price US Mid-Cap Value Equity 640.93K (1.33%) -1.97K
Decreased by -0.31%
Dec 31, 24
15 T. Rowe Price Mid-Cap Value 640.46K (1.33%) -473.00
Decreased by -0.07%
Jan 31, 25
16 JHancock Disciplined Value Mid Cap I 628.40K (1.30%) 100.62K
Increased by +16.01%
Jan 31, 25
17 Orbis Global Equity Investor 605.74K (1.26%) 25.05K
Increased by +4.14%
Dec 31, 24
18 Invesco S&P MidCap Quality ETF 596.05K (1.24%) -98.00
Decreased by -0.02%
Feb 28, 25
19 Impax Leaders Strategy Composite 579.93K (1.20%) -2.14K
Decreased by -0.37%
Jan 31, 25
20 SPDR® S&P MIDCAP 400 ETF Trust 419.62K (0.87%) 3.99K
Increased by +0.95%
Feb 28, 25