Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 4.24%
2 GRPM 2.43%
3 SMRI 2.41%
4 PXMG 2.27%
5 FOVL 2.24%
6 FTGS 2.12%
7 REGL 2.11%
8 KIE 2.05%
9 CGMM 1.99%
10 BKUS 1.98%
11 EPMB 1.90%
12 DFNL 1.90%
13 FTCS 1.89%
14 XMHQ 1.81%
15 EQWM 1.81%
16 FXO 1.76%
17 EPSV 1.73%
18 WBIL 1.68%
19 EPMV 1.64%
20 OUSM 1.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.06M (11.02%) -98.37K
Decreased by -1.94%
Jun 30, 25
2 BlackRock Inc 4.44M (9.66%) -201.00K
Decreased by -4.52%
Jun 30, 25
3 T. Rowe Price Associates, Inc. 2.95M (6.42%) 456.34K
Increased by +15.46%
Jun 30, 25
4 Capital World Investors 2.64M (5.75%) -62.78K
Decreased by -2.38%
Jun 30, 25
5 State Farm Mutual Automobile Ins Co 2.40M (5.22%) 0.00
Increased by 0.00%
Jun 30, 25
6 State Street Corporation 2.33M (5.07%) 12.06K
Increased by +0.52%
Mar 31, 24
7 State Street Corp 1.86M (4.05%) -61.60K
Decreased by -3.31%
Jun 30, 25
8 Bank of New York Mellon Corp 1.78M (3.87%) -70.62K
Decreased by -3.97%
Jun 30, 25
9 Boston Partners Global Investors, Inc 1.45M (3.16%) -651.36K
Decreased by -44.77%
Jun 30, 25
10 Polar Capital Holdings PLC 1.37M (2.98%) 14.24K
Increased by +1.04%
Jun 30, 25
11 American International Group Inc 1.32M (2.88%) 0.00
Increased by 0.00%
Jun 30, 25
12 Egerton Capital LLP 1.29M (2.82%) -599.75K
Decreased by -46.32%
Dec 31, 24
13 Capital Research Global Investors 1.29M (2.81%) -134.74K
Decreased by -10.45%
Sep 30, 24
14 Impax Asset Management Group PLC 1.22M (2.65%) 122.73K
Increased by +10.06%
Jun 30, 25
15 Cooke & Bieler LP 1.18M (2.58%) -63.81K
Decreased by -5.39%
Jun 30, 25
16 Fidelity International Ltd 1.02M (2.22%) -9.09K
Decreased by -0.89%
Jun 30, 25
17 Orbis Allan Gray Ltd 991.48K (2.16%) -756.69K
Decreased by -76.32%
Jun 30, 25
18 Dimensional Fund Advisors, Inc. 955.47K (2.08%) 192.26K
Increased by +20.12%
Jun 30, 25
19 Geode Capital Management, LLC 890.80K (1.94%) -27.07K
Decreased by -3.04%
Jun 30, 25
20 First Trust Advisors L.P. 864.25K (1.88%) 710.70K
Increased by +82.23%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.65M (3.60%) -18.22K
Decreased by -1.10%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.58M (3.45%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.53M (3.32%) -38.83K
Decreased by -2.54%
Jul 31, 25
4 American Funds Fundamental Invs A 1.45M (3.15%) 0.00
Increased by 0.00%
Jun 30, 25
5 Capital Group Fundamental Invtrs Comp 1.45M (3.15%) 0.00
Increased by 0.00%
Jun 30, 25
6 Polar Capital Global Ins A Inc 1.27M (2.77%) 4.50K
Increased by +0.35%
Jul 31, 25
7 Capital Group AMCAP Composite 1.27M (2.76%) -743.00
Decreased by -0.06%
Sep 30, 24
8 VA CollegeAmerica Amcap 529A 1.27M (2.76%) -743.00
Decreased by -0.06%
Sep 30, 24
9 Vanguard Small Cap Index 1.18M (2.57%) -7.54K
Decreased by -0.64%
Jul 31, 25
10 T. Rowe Price US Mid-Cap Value Equity 1.06M (2.32%) 200.27K
Increased by +18.82%
Jun 30, 25
11 T. Rowe Price Mid-Cap Value 1.06M (2.31%) -1.60K
Decreased by -0.15%
Jul 31, 25
12 American Funds SMALLCAP World A 952.20K (2.07%) 0.00
Increased by 0.00%
Jun 30, 25
13 Vanguard Small Cap Value Index Inv 759.91K (1.65%) 1.41K
Increased by +0.19%
Jul 31, 25
14 Impax Leaders Strategy Composite 719.97K (1.57%) -60.65K
Decreased by -8.42%
Jul 31, 25
15 First Trust Capital Strength ETF 643.56K (1.40%) 0.00
Increased by 0.00%
Nov 28, 24
16 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 575.36K (1.25%) 117.83K
Increased by +20.48%
Jun 30, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 522.59K (1.14%) -227.57K
Decreased by -43.55%
Jul 31, 25
18 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 457.53K (1.00%) 116.09K
Increased by +25.37%
Mar 31, 25
19 Orbis Global Eq LE (Aus Reg) Retail 414.52K (0.90%) -6.06K
Decreased by -1.46%
Dec 31, 24
20 Orbis Global Equity Investor 411.68K (0.90%) -194.06K
Decreased by -47.14%
Mar 31, 25