Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 4.10%
2 XMHQ 2.81%
3 FOVL 2.35%
4 PXMG 2.27%
5 FTGS 2.12%
6 CGMM 2.06%
7 BKUS 1.98%
8 KIE 1.98%
9 FTCS 1.89%
10 FXO 1.78%
11 RFG 1.77%
12 PAMC 1.68%
13 WBIL 1.68%
14 SMCO 1.64%
15 XMMO 1.57%
16 GRPM 1.57%
17 TMSL 1.29%
18 XMVM 1.20%
19 PXMV 1.18%
20 SURE 1.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.43M (11.48%) 3.10K
Increased by +0.06%
Dec 31, 24
2 BlackRock Inc 4.76M (10.06%) 122.40K
Increased by +2.57%
Dec 31, 24
3 Capital World Investors 2.88M (6.10%) 233.71K
Increased by +8.11%
Dec 31, 24
4 Orbis Allan Gray Ltd 2.86M (6.06%) 26.66K
Increased by +0.93%
Dec 31, 24
5 State Farm Mutual Automobile Ins Co 2.40M (5.08%) 0.00
Increased by 0.00%
Dec 31, 24
6 State Street Corporation 2.33M (4.93%) 12.06K
Increased by +0.52%
Mar 31, 24
7 Bank of New York Mellon Corp 2.03M (4.29%) -150.72K
Decreased by -7.44%
Dec 31, 24
8 Boston Partners Global Investors, Inc 2.01M (4.26%) 446.78K
Increased by +22.19%
Dec 31, 24
9 State Street Corp 1.97M (4.16%) -17.97K
Decreased by -0.91%
Dec 31, 24
10 T. Rowe Price Associates, Inc. 1.82M (3.85%) -49.32K
Decreased by -2.71%
Dec 31, 24
11 Impax Asset Management Group PLC 1.70M (3.59%) 415.37K
Increased by +24.47%
Sep 30, 24
12 American International Group Inc 1.32M (2.80%) 0.00
Increased by 0.00%
Dec 31, 24
13 Polar Capital Holdings PLC 1.30M (2.75%) 69.88K
Increased by +5.38%
Dec 31, 24
14 Egerton Capital LLP 1.29M (2.74%) -599.75K
Decreased by -46.32%
Dec 31, 24
15 Capital Research Global Investors 1.29M (2.73%) -134.74K
Decreased by -10.45%
Sep 30, 24
16 Geode Capital Management, LLC 1.14M (2.42%) 223.99K
Increased by +19.57%
Dec 31, 24
17 Cooke & Bieler LP 1.06M (2.24%) -149.51K
Decreased by -14.14%
Dec 31, 24
18 Fidelity International Ltd 1.03M (2.19%) 49.80K
Increased by +4.82%
Dec 31, 24
19 First Trust Advisors L.P. 864.25K (1.83%) 710.70K
Increased by +82.23%
Dec 31, 24
20 Amvescap Plc. 821.11K (1.74%) 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 (3.50%) -18.22K
Decreased by -1.10%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.64M (3.47%) 8.88K
Increased by +0.54%
Feb 28, 25
3 iShares Core S&P Mid-Cap ETF 1.61M (3.40%) 2.84K
Increased by +0.18%
Mar 31, 25
4 American Funds Fundamental Invs A 1.45M (3.07%) 502.00K
Increased by +34.62%
Dec 31, 24
5 Capital Group Fundamental Invtrs Comp 1.45M (3.07%) 502.00K
Increased by +34.62%
Dec 31, 24
6 Vanguard Small Cap Index 1.33M (2.81%) 1.07K
Increased by +0.08%
Feb 28, 25
7 Capital Group AMCAP Composite 1.27M (2.68%) -743.00
Decreased by -0.06%
Sep 30, 24
8 VA CollegeAmerica Amcap 529A 1.27M (2.68%) -743.00
Decreased by -0.06%
Sep 30, 24
9 Polar Capital Global Ins A Inc 1.20M (2.53%) 52.50K
Increased by +4.38%
Feb 28, 25
10 Impax Global Opportunities Strategy Comp 1.01M (2.15%) -42.14K
Decreased by -4.15%
Jan 31, 25
11 American Funds SMALLCAP World A 952.20K (2.01%) 0.00
Increased by 0.00%
Dec 31, 24
12 Vanguard Small Cap Value Index Inv 873.38K (1.85%) -3.08K
Decreased by -0.35%
Feb 28, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 789.20K (1.67%) 3.35K
Increased by +0.42%
Feb 28, 25
14 T. Rowe Price Mid-Cap Value 773.16K (1.64%) 132.70K
Increased by +17.16%
Feb 28, 25
15 First Trust Capital Strength ETF 643.56K (1.36%) 0.00
Increased by 0.00%
Nov 28, 24
16 T. Rowe Price US Mid-Cap Value Equity 640.93K (1.36%) -1.97K
Decreased by -0.31%
Dec 31, 24
17 JHancock Disciplined Value Mid Cap I 630.15K (1.33%) 1.75K
Increased by +0.28%
Feb 28, 25
18 Impax Leaders Strategy Composite 620.93K (1.31%) 41.00K
Increased by +6.60%
Feb 28, 25
19 Orbis Global Equity Investor 605.74K (1.28%) 25.05K
Increased by +4.14%
Dec 31, 24
20 Invesco S&P MidCap Quality ETF 604.08K (1.28%) -824.00
Decreased by -0.14%
Mar 31, 25