Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 4.05%
2 XMHQ 2.69%
3 FOVL 2.33%
4 PXMG 2.27%
5 FTGS 2.12%
6 CGMM 2.11%
7 BKUS 1.98%
8 KIE 1.98%
9 FTCS 1.89%
10 FXO 1.70%
11 WBIL 1.68%
12 PAMC 1.63%
13 RFG 1.61%
14 XMMO 1.57%
15 GRPM 1.55%
16 SMCO 1.55%
17 TMSL 1.22%
18 XMVM 1.20%
19 PXMV 1.18%
20 VLLU 1.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.16M (10.85%) -266.07K
Decreased by -5.15%
Mar 31, 25
2 BlackRock Inc 4.64M (9.76%) -112.10K
Decreased by -2.41%
Mar 31, 25
3 Capital World Investors 2.70M (5.68%) -178.38K
Decreased by -6.60%
Mar 31, 25
4 T. Rowe Price Associates, Inc. 2.50M (5.24%) 676.13K
Increased by +27.09%
Mar 31, 25
5 State Farm Mutual Automobile Ins Co 2.40M (5.04%) 0.00
Increased by 0.00%
Mar 31, 25
6 State Street Corporation 2.33M (4.89%) 12.06K
Increased by +0.52%
Mar 31, 24
7 Boston Partners Global Investors, Inc 2.11M (4.43%) 92.83K
Increased by +4.41%
Mar 31, 25
8 State Street Corp 1.92M (4.04%) -45.62K
Decreased by -2.37%
Mar 31, 25
9 Bank of New York Mellon Corp 1.85M (3.89%) -174.48K
Decreased by -9.42%
Mar 31, 25
10 Orbis Allan Gray Ltd 1.75M (3.67%) -1.12M
Decreased by -63.83%
Mar 31, 25
11 Polar Capital Holdings PLC 1.35M (2.84%) 55.17K
Increased by +4.08%
Mar 31, 25
12 American International Group Inc 1.32M (2.78%) 0.00
Increased by 0.00%
Mar 31, 25
13 Egerton Capital LLP 1.29M (2.72%) -599.75K
Decreased by -46.32%
Dec 31, 24
14 Capital Research Global Investors 1.29M (2.71%) -134.74K
Decreased by -10.45%
Sep 30, 24
15 Cooke & Bieler LP 1.25M (2.62%) 190.14K
Increased by +15.24%
Mar 31, 25
16 Impax Asset Management Group PLC 1.10M (2.31%) -782.86K
Decreased by -71.34%
Mar 31, 25
17 Fidelity International Ltd 1.03M (2.17%) -2.10K
Decreased by -0.20%
Mar 31, 25
18 Geode Capital Management, LLC 917.87K (1.93%) -226.94K
Decreased by -24.72%
Mar 31, 25
19 First Trust Advisors L.P. 864.25K (1.82%) 710.70K
Increased by +82.23%
Dec 31, 24
20 Amvescap Plc. 821.11K (1.73%) 94.39K
Increased by +11.50%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.65M (3.47%) -18.22K
Decreased by -1.10%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.60M (3.36%) 1.04K
Increased by +0.07%
May 28, 25
3 Vanguard Total Stock Mkt Idx Inv 1.58M (3.32%) 21.05K
Increased by +1.33%
Apr 30, 25
4 American Funds Fundamental Invs A 1.45M (3.04%) -3.96K
Decreased by -0.27%
Mar 31, 25
5 Capital Group Fundamental Invtrs Comp 1.45M (3.04%) -3.96K
Decreased by -0.27%
Mar 31, 25
6 Capital Group AMCAP Composite 1.27M (2.66%) -743.00
Decreased by -0.06%
Sep 30, 24
7 VA CollegeAmerica Amcap 529A 1.27M (2.66%) -743.00
Decreased by -0.06%
Sep 30, 24
8 Polar Capital Global Ins A Inc 1.25M (2.63%) 30.00K
Increased by +2.40%
Apr 30, 25
9 Vanguard Small Cap Index 1.24M (2.60%) 7.33K
Increased by +0.59%
Apr 30, 25
10 American Funds SMALLCAP World A 952.20K (2.00%) 0.00
Increased by 0.00%
Mar 31, 25
11 T. Rowe Price Mid-Cap Value 863.94K (1.82%) 90.79K
Increased by +10.51%
Mar 31, 25
12 T. Rowe Price US Mid-Cap Value Equity 863.94K (1.82%) 223.01K
Increased by +25.81%
Mar 31, 25
13 Vanguard Small Cap Value Index Inv 799.30K (1.68%) 2.52K
Increased by +0.31%
Apr 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 762.35K (1.60%) 4.08K
Increased by +0.54%
Apr 30, 25
15 First Trust Capital Strength ETF 643.56K (1.35%) 0.00
Increased by 0.00%
Nov 28, 24
16 JHancock Disciplined Value Mid Cap I 611.92K (1.29%) -18.23K
Decreased by -2.98%
Mar 31, 25
17 Impax Leaders Strategy Composite 607.85K (1.28%) -13.08K
Decreased by -2.15%
Mar 31, 25
18 Orbis Global Equity Investor 605.74K (1.27%) 25.05K
Increased by +4.14%
Dec 31, 24
19 Invesco S&P MidCap Quality ETF 522.20K (1.10%) -515.00
Decreased by -0.10%
May 29, 25
20 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 457.53K (0.96%) 116.09K
Increased by +25.37%
Mar 31, 25